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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$622K 0.22%
3,267
-184
-5% -$30.1K
CDW icon
152
CDW
CDW
$17B
$616K 0.22%
3,451
-510
-13% -$89.7K
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$604K 0.22%
+21,712
New +$633K
HST icon
154
Host Hotels & Resorts
HST
$16B
$602K 0.22%
+37,500
New +$656K
EBAY icon
155
eBay
EBAY
$49.7B
$581K 0.21%
14,015
-3,233
-19% -$134K
CRWD icon
156
CrowdStrike
CRWD
$218B
$577K 0.21%
21,916
-26,304
-55% -$900K
TSLA icon
157
Tesla
TSLA
$1.3T
$560K 0.2%
4,547
+1,111
+32% +$210K
ELV icon
158
Elevance Health
ELV
$85.5B
$549K 0.2%
1,071
+1
+0.1% +$508
LIN icon
159
Linde
LIN
$226B
$530K 0.19%
1,626
-495
-23% -$155K
PALL icon
160
abrdn Physical Palladium Shares ETF
PALL
$667M
$507K 0.18%
15,350
– –
AMZN icon
161
Amazon
AMZN
$2.96T
$484K 0.17%
5,756
-1,210
-17% -$120K
DDOG icon
162
Datadog
DDOG
$83.3B
$480K 0.17%
6,529
-577
-8% -$45.1K
PDM
163
Piedmont Realty Trust
PDM
$1.19B
$460K 0.16%
50,112
-19,000
-27% -$188K
CVX icon
164
Chevron
CVX
$366B
$459K 0.16%
2,558
-547
-18% -$95.5K
WFC icon
165
Wells Fargo
WFC
$264B
$452K 0.16%
10,956
-2,670
-20% -$118K
BDN
166
Brandywine Realty Trust
BDN
$554M
$446K 0.16%
72,550
-15,000
-17% -$96.4K
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$433K 0.15%
4,662
+558
+14% +$51.5K
ABR icon
168
Arbor Realty Trust
ABR
$998M
$432K 0.15%
+32,755
New +$445K
PM icon
169
Philip Morris
PM
$295B
$429K 0.15%
4,243
-821
-16% -$77.5K
TEAM icon
170
Atlassian
TEAM
$37.8B
$403K 0.14%
3,129
-447
-13% -$71.2K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$398K 0.14%
4,156
– –
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$393K 0.14%
6,377
– –
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.45B
$384K 0.14%
17,273
– –
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$372K 0.13%
8,703
– –
COP icon
175
ConocoPhillips
COP
$141B
$353K 0.13%
2,991
-261
-8% -$31.7K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.