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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$2.46B
$1M 0.26%
79,714
+14,177
+22% +$233K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.56B
$1M 0.26%
10,000
-410
-4% -$47.6K
TDW icon
153
Tidewater
TDW
$4.12B
$995K 0.26%
+14,000
New +$884K
HITI
154
High Tide
HITI
$202M
$970K 0.25%
524,509
-22,323
-4% -$31.9K
SPG icon
155
Simon Property Group
SPG
$72.3B
$949K 0.24%
8,780
-2,214
-20% -$259K
AFCG
156
AFC Gamma
AFCG
$63.4M
$939K 0.24%
116,886
-19,026
-14% -$169K
FICO icon
157
Fair Isaac
FICO
$22.5B
$869K 0.22%
1,000
-200
-17% -$172K
CPRT icon
158
Copart
CPRT
$27.5B
$865K 0.22%
20,081
+297
+2% +$13.2K
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$865K 0.22%
35,000
+17,000
+94% +$407K
TLRY icon
160
Tilray
TLRY
$622M
$861K 0.22%
36,024
+981
+3% +$23.2K
VFF icon
161
Village Farms International
VFF
$253M
$860K 0.22%
1,077,954
+29,632
+3% +$22.7K
CRON
162
Cronos Group
CRON
$1.14B
$848K 0.22%
424,125
+4,165
+1% +$8.14K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$831K 0.21%
3,618
+3,397
+1,537% +$773K
BTAL icon
164
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$826K 0.21%
41,575
-265
-0.6% -$5.02K
MAPS
165
DELISTED
WM TECHNOLOGY INC A
MAPS
$819K 0.21%
620,578
-86,599
-12% -$104K
EA
166
DELISTED
Electronic Arts
EA
$805K 0.21%
6,683
-8,991
-57% -$1.13M
BX icon
167
Blackstone
BX
$110B
$804K 0.21%
7,500
+7,185
+2,281% +$748K
WPC icon
168
W.P. Carey
WPC
$16.4B
$799K 0.21%
+15,081
New +$966K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$780K 0.2%
8,520
+275
+3% +$25.9K
VRSK icon
170
Verisk Analytics
VRSK
$25B
$778K 0.2%
3,294
-5,228
-61% -$1.23M
OII icon
171
Oceaneering
OII
$4.77B
$772K 0.2%
+30,000
New +$685K
XRN
172
Chiron Real Estate Inc
XRN
$477M
$765K 0.2%
17,064
– –
TBF icon
173
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$755K 0.19%
30,000
-5,000
-14% -$117K
JPM icon
174
JPMorgan Chase
JPM
$950B
$750K 0.19%
5,170
-3,086
-37% -$463K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$733K 0.19%
13,266
+196
+1% +$11.3K
5 6
7
8 9

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.