We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.1B
$1.2M 0.29%
18,387
+6,000
+48% +$397K
CPRT icon
152
Copart
CPRT
$27.5B
$1.19M 0.29%
20,529
+1,865
+10% +$95.9K
LDOS icon
153
Leidos
LDOS
$17.3B
$1.17M 0.28%
8,900
+8,285
+1,347% +$988K
ON icon
154
ON Semiconductor
ON
$31.6B
$1.15M 0.28%
+15,642
New +$1.2M
TW icon
155
Tradeweb Markets
TW
$21.6B
$1.15M 0.27%
+11,000
New +$1.11M
LHX icon
156
L3Harris
LHX
$53.4B
$1.13M 0.27%
5,300
+2,300
+77% +$483K
NKE icon
157
Nike
NKE
$61.9B
$1.12M 0.27%
11,878
+550
+5% +$55.9K
VRT icon
158
Vertiv
VRT
$105B
$1.06M 0.25%
13,000
-4,000
-24% -$251K
PLTR icon
159
Palantir
PLTR
$413B
$1.02M 0.25%
44,416
+2,152
+5% +$45.9K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.02M 0.24%
35,000
-15,000
-30% -$433K
JPM icon
161
JPMorgan Chase
JPM
$950B
$1.01M 0.24%
5,037
+327
+7% +$59K
BIZD icon
162
VanEck BDC Income ETF
BIZD
$1.7B
$997K 0.24%
59,000
-1,000
-2% -$16.3K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$979K 0.23%
9,100
+6,100
+203% +$658K
DASH icon
164
DoorDash
DASH
$93.7B
$977K 0.23%
7,092
+343
+5% +$40.4K
TXT icon
165
Textron
TXT
$15.4B
$959K 0.23%
10,000
-2,000
-17% -$173K
TSM icon
166
TSMC
TSM
$2.18T
$952K 0.23%
7,000
-800
-10% -$99.4K
TBF icon
167
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$951K 0.23%
41,000
-29,000
-41% -$673K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$913K 0.22%
12,500
+2,500
+25% +$179K
ASND icon
169
Ascendis Pharma A/S
ASND
$16.8B
$907K 0.22%
+6,000
New +$856K
TOL icon
170
Toll Brothers
TOL
$14.5B
$906K 0.22%
7,000
+1,000
+17% +$109K
VICI icon
171
VICI Properties
VICI
$29.4B
$900K 0.22%
30,203
-1,000
-3% -$30K
MYRG icon
172
MYR Group
MYRG
$5.25B
$884K 0.21%
+5,000
New +$769K
PSN icon
173
Parsons
PSN
$5.08B
$871K 0.21%
+10,500
New +$765K
APO icon
174
Apollo Global Management
APO
$73.4B
$866K 0.21%
7,700
-2,300
-23% -$243K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.45B
$862K 0.21%
+16,500
New +$852K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.