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AXS Investments Portfolio holdings
AUM
$353M
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$415B
| $56.4K | 0.02% |
165
-39
| -19% | -$13.1K |
|
152
Natera
NTRA
$45.9B
| $54.4K | 0.02% |
272
-54
| -17% | -$11.6K |
|
153
Parsons
PSN
$4.93B
| $54.2K | 0.02% |
1,000
| – | – |
|
154
DexCom
DXCM
$33.1B
| $53.2K | 0.02% |
847
-159
| -16% | -$11.1K |
|
155
Corteva
CTVA
$51B
| $49.7K | 0.02% |
594
-245
| -29% | -$18.5K |
|
156
Mondelez International
MDLZ
$78.5B
| $49.1K | 0.02% |
852
-391
| -31% | -$22.6K |
|
157
Merck
MRK
$323B
| $49.1K | 0.02% |
408
-119
| -23% | -$13.7K |
|
158
Intel
INTC
$492B
| $48K | 0.02% |
1,087
-150
| -12% | -$6.88K |
|
159
Air Products & Chemicals
APD
$68.6B
| $47.9K | 0.02% |
165
-97
| -37% | -$26.7K |
|
160
Colgate-Palmolive
CL
$74.3B
| $47.6K | 0.02% |
558
-267
| -32% | -$23.8K |
|
161
Steris
STE
$23.3B
| $46.7K | 0.02% |
211
-42
| -17% | -$10.3K |
|
162
T-Mobile US
TMUS
$191B
| $46K | 0.02% |
219
-127
| -37% | -$26.1K |
|
163
Humana
HUM
$46.3B
| $43.7K | 0.02% |
252
-60
| -19% | -$12.3K |
|
164
Williams Companies
WMB
$87.9B
| $40.3K | 0.02% |
554
-247
| -31% | -$17.1K |
|
165
Texas Instruments
TXN
$256B
| $39.4K | 0.02% |
+203
| New | +$41.1K |
|
166
Comcast
CMCSA
$89.4B
| $38.6K | 0.02% |
1,343
-778
| -37% | -$23.3K |
|
167
Monster Beverage
MNST
$89.6B
| $37.8K | 0.02% |
521
-241
| -32% | -$19K |
|
168
Valero Energy
VLO
$90.7B
| $34.3K | 0.01% |
139
-60
| -30% | -$12.4K |
|
169
SLB Ltd
SLB
$78.9B
| $33.6K | 0.01% |
653
-280
| -30% | -$13.6K |
|
170
Phillips 66
PSX
$86B
| $32.8K | 0.01% |
180
-82
| -31% | -$12.8K |
|
171
Martin Marietta Materials
MLM
$33B
| $32.4K | 0.01% |
55
-24
| -30% | -$15.3K |
|
172
Amgen
AMGN
$226B
| $31.3K | 0.01% |
89
-26
| -23% | -$9.27K |
|
173
EOG Resources
EOG
$74.6B
| $30.9K | 0.01% |
214
-106
| -33% | -$12.9K |
|
174
Kinder Morgan
KMI
$69.9B
| $30.1K | 0.01% |
898
-386
| -30% | -$12.1K |
|
175
Marathon Petroleum
MPC
$90B
| $30K | 0.01% |
123
-72
| -37% | -$14.5K |
|
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AXS Investments's Q1 2026 Portfolio in Review
As of Q1 2026, AXS Investments held 205 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AXS Investments withdrew a net $22.7M in Q1 2026, closing 16 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, AXS Investments opened a new position in ASML worth $1.99M.
- AXS Investments's largest Q1 2026 buy was ASML: 1,503 shares worth $1.99M.
- AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.27M increase.
- AXS Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.44M.
- AXS Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $1.57M.
- AXS Investments's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
- AXS Investments opened 9 new positions and closed 16 in Q1 2026.
- AXS Investments's portfolio value fell 15% quarter-over-quarter to $248M.
Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.