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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$8.2B
| $931K | 0.25% |
17,822
-7,900
| -31% | -$431K |
|
|
FISV
152
Fiserv Inc
FISV
$28.5B
| $919K | 0.25% |
7,282
+6,877
| +1,698% | +$810K |
|
153
Hexcel
HXL
$7.89B
| $912K | 0.24% |
+12,000
| New | +$855K |
|
154
Procter & Gamble
PG
$340B
| $905K | 0.24% |
5,961
-909
| -13% | -$137K |
|
155
Copart
CPRT
$26.6B
| $902K | 0.24% |
+19,784
| New | +$820K |
|
156
Steris
STE
$22.5B
| $900K | 0.24% |
+4,000
| New | +$800K |
|
|
MPT
157
Medical Properties Trust
MPT
$2.78B
| $891K | 0.24% |
96,243
-56,450
| -37% | -$477K |
|
158
iShares Biotechnology ETF
IBB
$9.48B
| $889K | 0.24% |
+7,000
| New | +$909K |
|
159
ATI
ATI
$30.9B
| $885K | 0.24% |
+20,000
| New | +$765K |
|
160
Quanta Services
PWR
$101B
| $884K | 0.24% |
+4,500
| New | +$786K |
|
161
GrowGeneration
GRWG
$88.3M
| $843K | 0.22% |
247,920
+30,568
| +14% | +$108K |
|
162
Emcor
EME
$36B
| $832K | 0.22% |
+4,500
| New | +$753K |
|
|
CRON
163
Cronos Group
CRON
$1.14B
| $827K | 0.22% |
419,960
-27,790
| -6% | -$50.9K |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $815K | 0.22% |
+2,370
| New | +$798K |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $799K | 0.21% |
+50,000
| New | +$795K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $796K | 0.21% |
8,245
+4,089
| +98% | +$402K |
|
167
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $785K | 0.21% |
41,840
+40,317
| +2,647% | +$813K |
|
|
XRN
168
Chiron Real Estate Inc
XRN
$465M
| $779K | 0.21% |
17,064
-3,070
| -15% | -$139K |
|
169
CoStar Group
CSGP
$12B
| $759K | 0.2% |
8,533
-1,098
| -11% | -$84.8K |
|
170
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $759K | 0.2% |
+35,000
| New | +$758K |
|
|
REFI
171
Chicago Atlantic Real Estate Finance
REFI
$256M
| $754K | 0.2% |
49,797
+15,496
| +45% | +$225K |
|
172
FTAI Aviation
FTAI
$22.9B
| $744K | 0.2% |
+23,500
| New | +$666K |
|
173
AutoNation
AN
$6.95B
| $736K | 0.2% |
+4,470
| New | +$620K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $734K | 0.2% |
5,109
-68
| -1% | -$8.82K |
|
|
AAT
175
American Assets Trust
AAT
$1.39B
| $727K | 0.19% |
37,876
| – | – |
|
Similar funds
IFPG
CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.