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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$1.3M 0.35%
8,670
+26
+0.3% +$3.84K
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$1.3M 0.35%
8,165
+1,535
+23% +$234K
SCHW
153
Charles Schwab
SCHW
$187B
$1.3M 0.35%
20,056
+3,571
+22% +$235K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$1.3M 0.35%
8,083
-939
-10% -$145K
AZO icon
155
AutoZone
AZO
$51.1B
$1.29M 0.34%
411
-26
-6% -$79.8K
HPQ icon
156
HP
HPQ
$27.5B
$1.29M 0.34%
36,090
+2,996
+9% +$106K
MPWR icon
157
Monolithic Power Systems
MPWR
$68.9B
$1.29M 0.34%
1,397
-245
-15% -$212K
PLD icon
158
Prologis
PLD
$133B
$1.29M 0.34%
10,216
-716
-7% -$88.8K
MRSH
159
Marsh
MRSH
$91.5B
$1.28M 0.34%
5,740
-80
-1% -$17.8K
MCHP icon
160
Microchip Technology
MCHP
$46B
$1.28M 0.34%
15,892
+3,468
+28% +$286K
MCO icon
161
Moody's
MCO
$82.7B
$1.27M 0.34%
2,677
-366
-12% -$170K
AMGN icon
162
Amgen
AMGN
$222B
$1.26M 0.33%
3,911
-39
-1% -$12.8K
EFX icon
163
Equifax
EFX
$21.4B
$1.25M 0.33%
+4,251
New +$1.2M
VRT icon
164
Vertiv
VRT
$105B
$1.24M 0.33%
12,500
– –
MRVL icon
165
Marvell Technology
MRVL
$196B
$1.24M 0.33%
17,127
-428
-2% -$29.6K
IQV icon
166
IQVIA
IQV
$39.3B
$1.23M 0.33%
+5,191
New +$1.23M
ON icon
167
ON Semiconductor
ON
$19.3B
$1.22M 0.32%
+16,768
New +$1.22M
BIIB icon
168
Biogen
BIIB
$30.7B
$1.2M 0.32%
+6,185
New +$1.29M
SPOT icon
169
Spotify
SPOT
$100B
$1.19M 0.32%
3,223
-475
-13% -$158K
STE icon
170
Steris
STE
$23.1B
$1.17M 0.31%
+4,834
New +$1.13M
TTD icon
171
Trade Desk
TTD
$6.49B
$1.17M 0.31%
10,673
-1,565
-13% -$156K
MCK icon
172
McKesson
MCK
$101B
$1.15M 0.31%
2,327
+206
+10% +$115K
DDOG icon
173
Datadog
DDOG
$83.3B
$1.13M 0.3%
9,833
+4,365
+80% +$510K
MELI icon
174
Mercado Libre
MELI
$92.3B
$1.12M 0.3%
546
-152
-22% -$286K
BXP icon
175
Boston Properties
BXP
$11.1B
$1.12M 0.3%
13,887
– –
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 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.