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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$1.16M 0.32%
5,745
-726
-11% -$157K
CRS icon
152
Carpenter Technology
CRS
$28.4B
$1.16M 0.32%
6,382
-721
-10% -$139K
DIS icon
153
Walt Disney
DIS
$181B
$1.15M 0.32%
11,613
-120
-1% -$12.9K
XYZ
154
Block Inc
XYZ
$47.5B
$1.1M 0.3%
20,237
+4,672
+30% +$349K
DECK icon
155
Deckers Outdoor
DECK
$13.3B
$1.06M 0.29%
9,482
+2,448
+35% +$395K
NKE icon
156
Nike
NKE
$61.9B
$1.06M 0.29%
16,638
-859
-5% -$63.2K
HUBS icon
157
HubSpot
HUBS
$10.5B
$1.04M 0.29%
+1,825
New +$1.28M
ALKS icon
158
Alkermes
ALKS
$8.25B
$1.03M 0.28%
+31,200
New +$1.02M
NET icon
159
Cloudflare
NET
$107B
$1.02M 0.28%
+9,095
New +$1.21M
VRT icon
160
Vertiv
VRT
$105B
$903K 0.25%
12,500
-10,802
-46% -$1.15M
MRVL icon
161
Marvell Technology
MRVL
$196B
$886K 0.25%
14,393
-476
-3% -$46.2K
APP icon
162
Applovin
APP
$116B
$857K 0.24%
3,234
-176
-5% -$60.7K
DASH icon
163
DoorDash
DASH
$93.7B
$832K 0.23%
4,554
-247
-5% -$46.5K
JPM icon
164
JPMorgan Chase
JPM
$950B
$746K 0.21%
3,040
-133
-4% -$33.9K
ABNB icon
165
Airbnb
ABNB
$107B
$715K 0.2%
5,987
-326
-5% -$43.7K
TSM icon
166
TSMC
TSM
$2.18T
$714K 0.2%
4,300
– –
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$16.7B
$670K 0.19%
+5,400
New +$704K
SNOW icon
168
Snowflake
SNOW
$115B
$667K 0.18%
4,561
-248
-5% -$42.1K
MSTR icon
169
Strategy Inc
MSTR
$38.4B
$653K 0.18%
2,265
-124
-5% -$39.4K
GE icon
170
GE Aerospace
GE
$384B
$645K 0.18%
3,225
+132
+4% +$26K
EQH icon
171
Equitable Holdings
EQH
$14.1B
$625K 0.17%
12,000
– –
FTAI icon
172
FTAI Aviation
FTAI
$22.2B
$611K 0.17%
5,500
– –
TTD icon
173
Trade Desk
TTD
$6.49B
$581K 0.16%
10,626
-305
-3% -$27.6K
CAT icon
174
Caterpillar
CAT
$387B
$545K 0.15%
1,651
+68
+4% +$24.2K
RTX icon
175
RTX Corp
RTX
$301B
$524K 0.14%
3,956
+161
+4% +$20.4K
5 6
7
8 9

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SCM
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AB
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GWS
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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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q1 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.