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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.33B
$350K 0.13%
10,699
– –
NSA
177
DELISTED
National Storage Affiliates Trust
NSA
$347K 0.12%
+9,599
New +$375K
SBRA icon
178
Sabra Healthcare REIT
SBRA
$5.37B
$339K 0.12%
+27,309
New +$348K
GS icon
179
Goldman Sachs
GS
$303B
$339K 0.12%
987
-223
-18% -$77.6K
RBLX icon
180
Roblox
RBLX
$27B
$337K 0.12%
+11,828
New +$415K
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$331K 0.12%
4,360
-245
-5% -$17.6K
MS icon
182
Morgan Stanley
MS
$340B
$329K 0.12%
3,868
-1,170
-23% -$99.7K
BWA icon
183
BorgWarner
BWA
$13.9B
$316K 0.11%
+8,923
New +$303K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$281K 0.1%
4,218
-563
-12% -$35.6K
BSX icon
185
Boston Scientific
BSX
$71.5B
$273K 0.1%
5,898
+385
+7% +$16.7K
HUM icon
186
Humana
HUM
$46.2B
$250K 0.09%
488
+46
+10% +$24.2K
MO icon
187
Altria Group
MO
$114B
$238K 0.09%
5,203
-680
-12% -$30.8K
EOG icon
188
EOG Resources
EOG
$70.7B
$223K 0.08%
+1,724
New +$229K
VZ icon
189
Verizon
VZ
$196B
$222K 0.08%
5,636
-2,264
-29% -$85.3K
WDC icon
190
Western Digital
WDC
$150B
$221K 0.08%
+9,270
New +$245K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$209K 0.07%
678
-192
-22% -$54.1K
CMCSA icon
192
Comcast
CMCSA
$90B
$207K 0.07%
+5,911
New +$196K
HD icon
193
Home Depot
HD
$355B
$203K 0.07%
642
-144
-18% -$43.9K
CL icon
194
Colgate-Palmolive
CL
$74.4B
$202K 0.07%
2,565
-330
-11% -$24.7K
GILD icon
195
Gilead Sciences
GILD
$165B
$202K 0.07%
2,354
-1,736
-42% -$137K
MMM icon
196
3M
MMM
$94.3B
$195K 0.07%
+1,942
New +$198K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$184K 0.07%
777
-225
-22% -$52K
JNPR
198
DELISTED
Juniper Networks
JNPR
$184K 0.07%
+5,753
New +$174K
ABBV icon
199
AbbVie
ABBV
$435B
$181K 0.06%
+1,121
New +$172K
DXCM icon
200
DexCom
DXCM
$32B
$172K 0.06%
+1,518
New +$167K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.