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AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$84B
$631K 0.25%
7,106
-770
-10% -$77.5K
CDW icon
152
CDW
CDW
$17B
$618K 0.24%
+3,961
New +$679K
PALL icon
153
abrdn Physical Palladium Shares ETF
PALL
$667M
$617K 0.24%
15,350
– –
BDN
154
Brandywine Realty Trust
BDN
$554M
$591K 0.23%
87,550
-2,200
-2% -$18.8K
DE icon
155
Deere & Co
DE
$168B
$591K 0.23%
1,771
-197
-10% -$67.5K
XOM icon
156
ExxonMobil
XOM
$634B
$589K 0.23%
6,751
+1,275
+23% +$116K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23B
$582K 0.23%
11,906
– –
LIN icon
158
Linde
LIN
$226B
$572K 0.22%
2,121
+407
+24% +$117K
LMT icon
159
Lockheed Martin
LMT
$136B
$572K 0.22%
1,480
-174
-11% -$72.7K
WFC icon
160
Wells Fargo
WFC
$264B
$548K 0.21%
13,626
-2,430
-15% -$104K
ANSS
161
DELISTED
Ansys
ANSS
$537K 0.21%
+2,420
New +$619K
CAT icon
162
Caterpillar
CAT
$387B
$514K 0.2%
3,132
-371
-11% -$67.8K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.38B
$490K 0.19%
20,991
-8,000
-28% -$232K
ELV icon
164
Elevance Health
ELV
$85.5B
$486K 0.19%
1,070
-224
-17% -$107K
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$447K 0.17%
26,075
– –
CVX icon
166
Chevron
CVX
$366B
$446K 0.17%
3,105
+586
+23% +$89.4K
KRC icon
167
Kilroy Realty
KRC
$4.42B
$421K 0.16%
+10,000
New +$504K
PM icon
168
Philip Morris
PM
$295B
$420K 0.16%
5,064
-804
-14% -$76.7K
BA icon
169
Boeing
BA
$185B
$418K 0.16%
3,451
-413
-11% -$63.3K
STAG icon
170
STAG Industrial
STAG
$7.19B
$412K 0.16%
+14,500
New +$457K
VGLT icon
171
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$401K 0.16%
6,377
– –
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$399K 0.16%
4,156
– –
MS icon
173
Morgan Stanley
MS
$340B
$398K 0.15%
5,038
-902
-15% -$76K
COST icon
174
Costco
COST
$420B
$370K 0.14%
+783
New +$407K
GS icon
175
Goldman Sachs
GS
$303B
$355K 0.14%
+1,210
New +$392K
5 6
7
8 9

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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.