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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.26%
13,000
-10,000
-43% -$813K
BKNG icon
152
Booking.com
BKNG
$161B
$1.06M 0.26%
+7,500
New +$935K
MDB icon
153
MongoDB
MDB
$32.1B
$1.06M 0.25%
+2,600
New +$986K
NVO
154
Novo Nordisk
NVO
$209B
$1.06M 0.25%
+10,200
New +$1.01M
BAB icon
155
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.02M 0.25%
38,000
+24,000
+171% +$615K
LULU icon
156
lululemon athletica
LULU
$14.6B
$1.02M 0.25%
2,000
+500
+33% +$216K
AFCG
157
AFC Gamma
AFCG
$63.4M
$1.01M 0.24%
122,538
+5,652
+5% +$44.5K
VICI icon
158
VICI Properties
VICI
$29.4B
$995K 0.24%
+31,203
New +$916K
TXT icon
159
Textron
TXT
$15.4B
$965K 0.23%
+12,000
New +$930K
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.7B
$962K 0.23%
60,000
-20,000
-25% -$313K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$947K 0.23%
10,000
+2,500
+33% +$228K
YELP icon
162
Yelp
YELP
$1.41B
$947K 0.23%
+20,000
New +$883K
APO icon
163
Apollo Global Management
APO
$73.4B
$932K 0.22%
10,000
-4,265
-30% -$377K
CPRT icon
164
Copart
CPRT
$27.5B
$915K 0.22%
18,664
-1,417
-7% -$66.9K
EME icon
165
Emcor
EME
$36B
$905K 0.22%
4,200
+2,960
+239% +$621K
FIX icon
166
Comfort Systems
FIX
$59.6B
$901K 0.22%
4,380
+2,880
+192% +$532K
BXP icon
167
Boston Properties
BXP
$11.1B
$869K 0.21%
12,387
+2,500
+25% +$148K
TLRY icon
168
Tilray
TLRY
$622M
$833K 0.2%
36,215
+191
+0.5% +$3.68K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$826K 0.2%
+18,900
New +$729K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$548M
$826K 0.2%
+35,000
New +$773K
VRT icon
171
Vertiv
VRT
$105B
$817K 0.2%
17,000
+2,300
+16% +$97.9K
TSM icon
172
TSMC
TSM
$2.18T
$811K 0.19%
+7,800
New +$744K
REG icon
173
Regency Centers
REG
$14.1B
$809K 0.19%
+12,076
New +$747K
JPM icon
174
JPMorgan Chase
JPM
$950B
$801K 0.19%
4,710
-460
-9% -$69.7K
DDOG icon
175
Datadog
DDOG
$83.3B
$797K 0.19%
6,568
-22
-0.3% -$2.27K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.