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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$21.2B
$1.13M 0.31%
7,783
-263
-3% -$40K
ABNB icon
152
Airbnb
ABNB
$90.5B
$1.13M 0.31%
7,439
-2,514
-25% -$384K
PYPL icon
153
PayPal
PYPL
$49.6B
$1.11M 0.31%
19,177
-1,283
-6% -$81.6K
AX icon
154
Axos Financial
AX
$5.89B
$1.09M 0.3%
+19,053
New +$1.04M
VRT icon
155
Vertiv
VRT
$107B
$1.08M 0.3%
12,500
-500
-4% -$45.5K
DECK icon
156
Deckers Outdoor
DECK
$13.5B
$1.07M 0.3%
6,630
-5,244
-44% -$807K
ACIW icon
157
ACI Worldwide
ACIW
$5.88B
$1.07M 0.3%
+26,987
New +$940K
PIPR icon
158
Piper Sandler
PIPR
$5.14B
$1.06M 0.29%
+18,368
New +$941K
PHIN icon
159
Phinia Inc
PHIN
$2.8B
$1.05M 0.29%
+26,699
New +$1.1M
EL icon
160
Estee Lauder
EL
$31.5B
$1.04M 0.29%
9,792
+1,483
+18% +$195K
CVSA
161
Covista Inc
CVSA
$4.42B
$1.03M 0.29%
15,090
+10,405
+222% +$611K
EPC icon
162
Edgewell Personal Care
EPC
$1.35B
$983K 0.27%
+24,455
New +$937K
ENVA icon
163
Enova International
ENVA
$6.55B
$982K 0.27%
+15,778
New +$963K
MMS icon
164
Maximus
MMS
$3.32B
$966K 0.27%
+11,277
New +$947K
BCO icon
165
Brink's
BCO
$4.77B
$964K 0.27%
+9,417
New +$898K
NKE icon
166
Nike
NKE
$63B
$958K 0.27%
12,709
+831
+7% +$77.2K
LOPE icon
167
Grand Canyon Education
LOPE
$3.92B
$954K 0.27%
+6,821
New +$940K
MTX icon
168
Minerals Technologies
MTX
$2.4B
$931K 0.26%
11,197
+8,392
+299% +$664K
EME icon
169
Emcor
EME
$36.3B
$913K 0.25%
2,501
+1,751
+233% +$646K
TPH
170
DELISTED
Tri Pointe Homes
TPH
$902K 0.25%
24,203
+18,443
+320% +$695K
PLTR icon
171
Palantir
PLTR
$381B
$898K 0.25%
35,464
-8,952
-20% -$202K
MTH icon
172
Meritage Homes
MTH
$4.88B
$876K 0.24%
+10,826
New +$911K
WSFS icon
173
WSFS Financial
WSFS
$4.23B
$860K 0.24%
+18,294
New +$810K
NVO
174
Novo Nordisk
NVO
$197B
$856K 0.24%
6,000
-6,000
-50% -$795K
BXP icon
175
Boston Properties
BXP
$11.2B
$855K 0.24%
13,887
-4,500
-24% -$275K
5 6
7
8 9

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
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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

AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.