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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$37.8B
| $485K | 0.16% |
2,832
-297
| -9% | -$47.4K |
|
|
LFLY
177
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $473K | 0.16% |
+59,078
| New | +$659K |
|
|
REFI
178
Chicago Atlantic Real Estate Finance
REFI
$261M
| $463K | 0.15% |
+34,301
| New | +$502K |
|
179
Elevance Health
ELV
$85.5B
| $438K | 0.14% |
952
-119
| -11% | -$56.6K |
|
180
VeriSign
VRSN
$26.6B
| $434K | 0.14% |
+2,056
| New | +$424K |
|
181
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $418K | 0.14% |
6,377
| – | – |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $412K | 0.14% |
4,156
| – | – |
|
183
CVS Health
CVS
$122B
| $387K | 0.13% |
5,209
-2,102
| -29% | -$176K |
|
184
Philip Morris
PM
$295B
| $386K | 0.13% |
3,973
-270
| -6% | -$26.9K |
|
185
Chevron
CVX
$366B
| $378K | 0.12% |
2,316
-242
| -9% | -$40.6K |
|
186
cbdMD
YCBD
$5.93M
| $378K | 0.12% |
+5,381
| New | +$499K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $376K | 0.12% |
9,519
-9,520
| -50% | -$379K |
|
188
SL Green Realty
SLG
$3.99B
| $373K | 0.12% |
15,840
-7,160
| -31% | -$242K |
|
189
Greenlane Holdings
GNLN
$1.23M
| $368K | 0.12% |
+2
| New | +$509K |
|
190
Wells Fargo
WFC
$264B
| $365K | 0.12% |
9,763
-1,193
| -11% | -$52K |
|
191
ASML
ASML
$669B
| $357K | 0.12% |
+525
| New | +$337K |
|
192
Annaly Capital Management
NLY
$17.4B
| $355K | 0.12% |
18,575
-20,500
| -52% | -$432K |
|
193
Morgan Stanley
MS
$340B
| $303K | 0.1% |
3,446
-422
| -11% | -$39.4K |
|
194
Goldman Sachs
GS
$303B
| $287K | 0.09% |
878
-109
| -11% | -$37.9K |
|
195
Applied Materials
AMAT
$428B
| $278K | 0.09% |
2,260
+747
| +49% | +$85.8K |
|
196
Mondelez International
MDLZ
$79.9B
| $277K | 0.09% |
3,979
-239
| -6% | -$15.8K |
|
197
Boston Scientific
BSX
$71.5B
| $263K | 0.09% |
5,255
-643
| -11% | -$30.3K |
|
198
Gilead Sciences
GILD
$165B
| $242K | 0.08% |
2,914
+560
| +24% | +$46.4K |
|
199
Valero Energy
VLO
$85.9B
| $230K | 0.08% |
1,651
+1,420
| +615% | +$191K |
|
200
ConocoPhillips
COP
$141B
| $222K | 0.07% |
2,234
-757
| -25% | -$82.8K |
|
Similar funds
IFPG
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PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.