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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.8B
$1.22M 0.34%
17,814
-14,312
-45% -$1.08M
GWW icon
152
W.W. Grainger
GWW
$60.2B
$1.21M 0.34%
1,144
-183
-14% -$206K
CRS icon
153
Carpenter Technology
CRS
$28.4B
$1.21M 0.34%
+7,103
New +$1.22M
A icon
154
Agilent Technologies
A
$41.2B
$1.2M 0.33%
8,920
-12,224
-58% -$1.67M
SLF icon
155
Sun Life Financial
SLF
$45.4B
$1.17M 0.32%
+19,666
New +$1.16M
INTC icon
156
Intel
INTC
$513B
$1.15M 0.32%
57,307
-3,260
-5% -$73.5K
ORA icon
157
Ormat Technologies
ORA
$6.64B
$1.14M 0.32%
16,886
-634
-4% -$49K
FERG icon
158
Ferguson
FERG
$49.8B
$1.11M 0.31%
+6,383
New +$1.27M
APP icon
159
Applovin
APP
$116B
$1.1M 0.31%
+3,410
New +$863K
CMTG icon
160
Claros Mortgage Trust
CMTG
$274M
$1.09M 0.3%
240,699
+21,462
+10% +$134K
EXPE icon
161
Expedia Group
EXPE
$37.3B
$1.08M 0.3%
+5,800
New +$999K
LEN icon
162
Lennar Class A
LEN
$21.2B
$1.08M 0.3%
8,165
+756
+10% +$123K
LH icon
163
Labcorp
LH
$25.9B
$1.05M 0.29%
+4,600
New +$1.06M
EFX icon
164
Equifax
EFX
$21.4B
$1.04M 0.29%
4,100
-151
-4% -$40.5K
MELI icon
165
Mercado Libre
MELI
$92.3B
$1.03M 0.29%
604
+58
+11% +$113K
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.29%
+4,940
New +$1.12M
MAC icon
167
Macerich
MAC
$6.92B
$987K 0.27%
49,524
-60,511
-55% -$1.18M
ON icon
168
ON Semiconductor
ON
$19.3B
$946K 0.26%
15,000
-1,768
-11% -$122K
OTEX icon
169
Open Text
OTEX
$6.04B
$925K 0.26%
+32,700
New +$1.01M
TSM icon
170
TSMC
TSM
$2.18T
$849K 0.24%
4,300
– –
CPAY icon
171
Corpay
CPAY
$25.7B
$846K 0.24%
+2,500
New +$879K
ABNB icon
172
Airbnb
ABNB
$106B
$830K 0.23%
6,313
+482
+8% +$64.9K
DASH icon
173
DoorDash
DASH
$93.7B
$805K 0.22%
4,801
+262
+6% +$43K
FTAI icon
174
FTAI Aviation
FTAI
$22.2B
$792K 0.22%
5,500
– –
JPM icon
175
JPMorgan Chase
JPM
$950B
$761K 0.21%
3,173
-283
-8% -$65.9K
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 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.