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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
(-33%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-56.5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.39M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$2.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.1M |
| 4 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$2.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.35M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.98M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$3.32M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.19M |
| 5 |
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$49.5B
| – | – |
-2,460
| Closed | -$1.19M |
|
152
American Water Works
AWK
$26.8B
| – | – |
-9,720
| Closed | -$1.43M |
|
153
American Express
AXP
$231B
| – | – |
-4,991
| Closed | -$1.34M |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| – | – |
-14,857
| Closed | -$1.25M |
|
155
Cardinal Health
CAH
$55.7B
| – | – |
-10,206
| Closed | -$1.41M |
|
156
Carrier Global
CARR
$52.7B
| – | – |
-20,393
| Closed | -$1.29M |
|
157
Church & Dwight Co
CHD
$24.5B
| – | – |
-11,885
| Closed | -$1.31M |
|
158
Cigna
CI
$72.7B
| – | – |
-822
| Closed | -$270K |
|
159
Comcast
CMCSA
$89.3B
| – | – |
-38,711
| Closed | -$1.43M |
|
160
CME Group
CME
$95B
| – | – |
-5,208
| Closed | -$1.38M |
|
161
Centene
CNC
$31.7B
| – | – |
-24,022
| Closed | -$1.46M |
|
162
Cencora
COR
$63.2B
| – | – |
-5,700
| Closed | -$1.59M |
|
163
Carpenter Technology
CRS
$27.7B
| – | – |
-6,382
| Closed | -$1.16M |
|
164
Cisco
CSCO
$476B
| – | – |
-21,566
| Closed | -$1.33M |
|
165
Cognizant
CTSH
$25.6B
| – | – |
-15,859
| Closed | -$1.21M |
|
166
CVS Health
CVS
$123B
| – | – |
-3,701
| Closed | -$251K |
|
167
Datadog
DDOG
$81.6B
| – | – |
-15,572
| Closed | -$1.54M |
|
168
Deckers Outdoor
DECK
$13.3B
| – | – |
-9,482
| Closed | -$1.06M |
|
169
Walt Disney
DIS
$182B
| – | – |
-11,613
| Closed | -$1.15M |
|
170
Ecolab
ECL
$79.8B
| – | – |
-5,278
| Closed | -$1.34M |
|
171
Elevance Health
ELV
$84.9B
| – | – |
-681
| Closed | -$296K |
|
172
Equinix
EQIX
$104B
| – | – |
-1,460
| Closed | -$1.19M |
|
173
Ferguson
FERG
$49.1B
| – | – |
-7,445
| Closed | -$1.19M |
|
|
FISV
174
Fiserv Inc
FISV
$28.9B
| – | – |
-1,940
| Closed | -$428K |
|
175
Gilead Sciences
GILD
$162B
| – | – |
-11,560
| Closed | -$1.3M |
|
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BFM
MC
AXS Investments's Q2 2025 Portfolio in Review
As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.
- AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
- AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
- AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
- AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
- AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
- AXS Investments opened 16 new positions and closed 72 in Q2 2025.
- AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.
Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.