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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
(+30%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.88M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.84M |
| 4 |
Starwood Property Trust
STWD
|
+$1.71M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.78% |
| 2 | Communication Services | 8.76% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.2B
| $110K | 0.03% |
+854
| New | +$103K |
|
152
Ecolab
ECL
$79.9B
| $98K | 0.03% |
+358
| New | +$97.2K |
|
153
Mondelez International
MDLZ
$79.9B
| $97.1K | 0.03% |
+1,554
| New | +$100K |
|
154
Humana
HUM
$46.2B
| $93.4K | 0.03% |
+359
| New | +$94.4K |
|
155
ConocoPhillips
COP
$141B
| $92.8K | 0.03% |
+981
| New | +$92.7K |
|
156
Parsons
PSN
$5.08B
| $82.9K | 0.03% |
+1,000
| New | +$77.4K |
|
157
Tidewater
TDW
$4.12B
| $80K | 0.03% |
+1,500
| New | +$82.2K |
|
158
DexCom
DXCM
$32B
| $78.2K | 0.02% |
+1,162
| New | +$92K |
|
159
Colgate-Palmolive
CL
$74.4B
| $77.9K | 0.02% |
+975
| New | +$83.2K |
|
160
Comcast
CMCSA
$90B
| $76K | 0.02% |
+2,420
| New | +$81.1K |
|
161
Cisco
CSCO
$479B
| $75.9K | 0.02% |
+1,109
| New | +$75.6K |
|
162
Air Products & Chemicals
APD
$67.6B
| $75.5K | 0.02% |
+277
| New | +$80.2K |
|
163
Freeport-McMoran
FCX
$97.5B
| $74.9K | 0.02% |
+1,911
| New | +$82.9K |
|
164
Steris
STE
$23.1B
| $72K | 0.02% |
+291
| New | +$69.7K |
|
165
T-Mobile US
TMUS
$190B
| $71.8K | 0.02% |
+300
| New | +$72.6K |
|
166
Natera
NTRA
$46.4B
| $68.6K | 0.02% |
+426
| New | +$67.4K |
|
167
Corteva
CTVA
$51.3B
| $61.4K | 0.02% |
+908
| New | +$65.8K |
|
168
Williams Companies
WMB
$86.1B
| $59.9K | 0.02% |
+946
| New | +$55.5K |
|
169
Monster Beverage
MNST
$88.5B
| $59.6K | 0.02% |
+886
| New | +$55.3K |
|
170
Merck
MRK
$318B
| $58.5K | 0.02% |
+697
| New | +$57.4K |
|
171
Martin Marietta Materials
MLM
$33B
| $51.1K | 0.02% |
+81
| New | +$48.3K |
|
172
Qualcomm
QCOM
$176B
| $50.7K | 0.02% |
+305
| New | +$48.4K |
|
173
Vulcan Materials
VMC
$36.9B
| $50.1K | 0.02% |
+163
| New | +$46.3K |
|
174
Kroger
KR
$34.8B
| $48.4K | 0.02% |
+718
| New | +$50K |
|
175
Marathon Petroleum
MPC
$83.7B
| $47K | 0.01% |
+244
| New | +$42.9K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q3 2025 Portfolio in Review
As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.
- AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
- AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
- AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
- AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
- AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
- AXS Investments opened 81 new positions and closed 31 in Q3 2025.
- AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.
Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.