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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$185B
| $673K | 0.22% |
3,167
-100
| -3% | -$20.8K |
|
152
Union Pacific
UNP
$174B
| $670K | 0.22% |
3,331
-103
| -3% | -$20.9K |
|
153
CoStar Group
CSGP
$12.3B
| $663K | 0.22% |
9,631
-1,011
| -10% | -$74.6K |
|
154
Verisk Analytics
VRSK
$25B
| $660K | 0.22% |
3,442
-361
| -9% | -$65.4K |
|
|
AMRS
155
DELISTED
Amyris Inc.
AMRS
| $658K | 0.22% |
+484,105
| New | +$691K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $646K | 0.21% |
5,177
-543
| -9% | -$65.2K |
|
|
MAPS
157
DELISTED
WM TECHNOLOGY INC A
MAPS
| $645K | 0.21% |
+759,741
| New | +$816K |
|
158
Amazon
AMZN
$2.96T
| $628K | 0.21% |
6,076
+320
| +6% | +$30.9K |
|
|
ACB
159
Aurora Cannabis
ACB
$185M
| $623K | 0.21% |
+89,313
| New | +$781K |
|
160
Caterpillar
CAT
$387B
| $612K | 0.2% |
2,674
-85
| -3% | -$20.5K |
|
161
Walmart Inc
WMT
$890B
| $611K | 0.2% |
12,426
-858
| -6% | -$40.7K |
|
162
CDW
CDW
$17B
| $608K | 0.2% |
3,121
-330
| -10% | -$64.8K |
|
|
KREF
163
KKR Real Estate Finance Trust
KREF
$499M
| $607K | 0.2% |
53,302
-16,897
| -24% | -$237K |
|
164
Lockheed Martin
LMT
$136B
| $602K | 0.2% |
1,273
-40
| -3% | -$18.8K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $596K | 0.2% |
+1,790
| New | +$505K |
|
166
Hydrofarm Holdings
HYFM
$7.62M
| $595K | 0.2% |
+34,403
| New | +$609K |
|
167
ExxonMobil
XOM
$634B
| $588K | 0.19% |
5,364
-552
| -9% | -$61.1K |
|
|
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $585K | 0.19% |
14,675
-5,000
| -25% | -$207K |
|
169
Gartner
IT
$11.7B
| $565K | 0.19% |
1,734
-182
| -9% | -$60.2K |
|
170
eBay
EBAY
$49.8B
| $563K | 0.19% |
12,682
-1,333
| -10% | -$61.1K |
|
171
Sabra Healthcare REIT
SBRA
$5.37B
| $550K | 0.18% |
47,802
+20,493
| +75% | +$254K |
|
172
Camden Property Trust
CPT
$11.3B
| $535K | 0.18% |
5,100
-2,000
| -28% | -$228K |
|
|
RPT.PRD
173
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $525K | 0.17% |
+11,056
| New | +$543K |
|
174
Bank of America
BAC
$442B
| $515K | 0.17% |
17,994
-2,198
| -11% | -$72.6K |
|
175
Linde
LIN
$226B
| $513K | 0.17% |
1,443
-183
| -11% | -$61.3K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.