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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$350K 0.14%
1,632
-294
-15% -$75.5K
HIW icon
177
Highwoods Properties
HIW
$3.47B
$350K 0.14%
+13,000
New +$420K
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.45B
$339K 0.13%
17,273
– –
COP icon
179
ConocoPhillips
COP
$141B
$333K 0.13%
3,252
+390
+14% +$38.9K
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$330K 0.13%
+4,104
New +$338K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.33B
$329K 0.13%
10,699
– –
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$327K 0.13%
8,703
– –
VLO icon
183
Valero Energy
VLO
$85.9B
$327K 0.13%
+3,057
New +$336K
STWD icon
184
Starwood Property Trust
STWD
$6.09B
$300K 0.12%
16,450
-21,000
-56% -$476K
VZ icon
185
Verizon
VZ
$196B
$300K 0.12%
7,900
-1,032
-12% -$46K
C icon
186
Citigroup
C
$226B
$294K 0.11%
+7,063
New +$349K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$285K 0.11%
+4,605
New +$300K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$262K 0.1%
4,781
-756
-14% -$47K
GILD icon
189
Gilead Sciences
GILD
$165B
$252K 0.1%
+4,090
New +$258K
RF icon
190
Regions Financial
RF
$26.8B
$243K 0.09%
+12,130
New +$256K
MO icon
191
Altria Group
MO
$114B
$238K 0.09%
5,883
-927
-14% -$40.4K
APA icon
192
APA Corp
APA
$13.2B
$234K 0.09%
+6,845
New +$245K
HD icon
193
Home Depot
HD
$355B
$217K 0.08%
786
-140
-15% -$41.3K
BSX icon
194
Boston Scientific
BSX
$71.5B
$214K 0.08%
5,513
-1,066
-16% -$42.8K
HUM icon
195
Humana
HUM
$46.2B
$214K 0.08%
442
-86
-16% -$41.8K
GNL icon
196
Global Net Lease
GNL
$1.95B
$213K 0.08%
+20,000
New +$279K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$205K 0.08%
+1,002
New +$237K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$203K 0.08%
2,895
-455
-14% -$35.7K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$202K 0.08%
870
-3,712
-81% -$919K
EW icon
200
Edwards Lifesciences
EW
$51.7B
$200K 0.08%
2,422
-468
-16% -$45K
5 6 7
8
9

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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.