AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Camden Property Trust
CPT
|
$1.69M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $452K | 0.16% |
5,940
+1,522
| +34% | +$116K |
|
177
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $447K | 0.16% |
+6,377
| New | +$447K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $425K | 0.15% |
+4,156
| New | +$425K |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $408K | 0.14% |
+8,900
| New | +$408K |
|
180
Host Hotels & Resorts
HST
$12.1B
| $392K | 0.14% |
+25,000
| New | +$392K |
|
181
iShares MSCI Australia ETF
EWA
$1.53B
| $367K | 0.13% |
+17,273
| New | +$367K |
|
182
Chevron
CVX
$318B
| $365K | 0.13% |
2,519
-619
| -20% | -$89.7K |
|
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $362K | 0.13% |
+8,703
| New | +$362K |
|
184
iShares MSCI Canada ETF
EWC
$3.23B
| $360K | 0.13% |
+10,699
| New | +$360K |
|
185
Mondelez International
MDLZ
$78.8B
| $344K | 0.12% |
5,537
-969
| -15% | -$60.2K |
|
186
Medical Properties Trust
MPW
$2.67B
| $308K | 0.11% |
+20,193
| New | +$308K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.1% |
+1,044
| New | +$293K |
|
188
Altria Group
MO
$112B
| $284K | 0.1% |
6,810
-1,174
| -15% | -$49K |
|
189
AbbVie
ABBV
$376B
| $278K | 0.1% |
1,813
-595
| -25% | -$91.2K |
|
190
Edwards Lifesciences
EW
$47.5B
| $275K | 0.1% |
2,890
-1,056
| -27% | -$100K |
|
191
Colgate-Palmolive
CL
$67.6B
| $268K | 0.1% |
3,350
-580
| -15% | -$46.4K |
|
192
ConocoPhillips
COP
$120B
| $257K | 0.09% |
2,862
-45
| -2% | -$4.04K |
|
193
Home Depot
HD
$410B
| $254K | 0.09% |
926
-325
| -26% | -$89.1K |
|
194
Humana
HUM
$37.5B
| $247K | 0.09% |
528
-537
| -50% | -$251K |
|
195
Boston Scientific
BSX
$159B
| $245K | 0.09% |
6,579
-1,804
| -22% | -$67.2K |
|
196
Zions Bancorporation
ZION
$8.58B
| $228K | 0.08% |
+4,475
| New | +$228K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.08% |
10,070
+1,050
| +12% | +$23.6K |
|
|
AHH
198
Armada Hoffler Properties
AHH
$581M
| $164K | 0.06% |
+12,753
| New | +$164K |
|
199
Agilent Technologies
A
$36.4B
| – | – |
-1,666
| Closed | -$220K |
|
200
Align Technology
ALGN
$9.76B
| – | – |
-468
| Closed | -$204K |
|