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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 12.33%
3 Healthcare 10.96%
4 Communication Services 7.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$211B
$723K 0.19%
19,692
-144
-0.7% -$5.02K
HON icon
177
Honeywell
HON
$76.3B
$721K 0.19%
3,685
-757
-17% -$141K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$715K 0.19%
13,070
-17,990
-58% -$990K
MNST icon
179
Monster Beverage
MNST
$92.1B
$709K 0.19%
12,346
+11,812
+2,212% +$672K
CTSH icon
180
Cognizant
CTSH
$25.6B
$697K 0.19%
10,683
-1,269
-11% -$78.6K
HITI
181
High Tide
HITI
$201M
$685K 0.18%
546,832
-43,977
-7% -$57.1K
DHR icon
182
Danaher
DHR
$141B
$667K 0.18%
3,136
+44
+1% +$9.31K
RTX icon
183
RTX Corp
RTX
$301B
$663K 0.18%
6,770
-709
-9% -$69.4K
LMT icon
184
Lockheed Martin
LMT
$135B
$662K 0.18%
1,437
+164
+13% +$76.1K
UNP icon
185
Union Pacific
UNP
$175B
$651K 0.17%
3,181
-150
-5% -$29.8K
BLMN icon
186
Bloomin' Brands
BLMN
$931M
$645K 0.17%
+24,000
New +$601K
LPG icon
187
Dorian LPG
LPG
$1.9B
$641K 0.17%
+25,000
New +$567K
UPS icon
188
United Parcel Service
UPS
$87.7B
$640K 0.17%
3,573
-134
-4% -$23.8K
ALGN icon
189
Align Technology
ALGN
$12.1B
$637K 0.17%
+1,800
New +$573K
SWKS icon
190
Skyworks Solutions
SWKS
$10.1B
$631K 0.17%
+5,700
New +$601K
ISRG icon
191
Intuitive Surgical
ISRG
$132B
$631K 0.17%
1,845
-4,803
-72% -$1.45M
RVTY icon
192
Revvity
RVTY
$12.7B
$631K 0.17%
5,310
-917
-15% -$113K
WAT icon
193
Waters Corp
WAT
$39.2B
$630K 0.17%
2,362
-449
-16% -$125K
VFF icon
194
Village Farms International
VFF
$248M
$628K 0.17%
1,048,322
+170,957
+19% +$122K
SLG icon
195
SL Green Realty
SLG
$3.86B
$626K 0.17%
20,840
+5,000
+32% +$121K
CAT icon
196
Caterpillar
CAT
$395B
$621K 0.17%
2,523
-151
-6% -$33.7K
PEP icon
197
PepsiCo
PEP
$189B
$612K 0.16%
3,306
-471
-12% -$87.9K
KO icon
198
Coca-Cola
KO
$374B
$599K 0.16%
9,947
-1,386
-12% -$86.2K
ANSS
199
DELISTED
Ansys
ANSS
$595K 0.16%
1,802
+12
+0.7% +$3.8K
MAPS
200
DELISTED
WM TECHNOLOGY INC A
MAPS
$592K 0.16%
707,177
-52,564
-7% -$43K
6 7
8
9 10

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SCM
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AB
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GWS
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PWS
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BFM
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AXS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.

  • AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
  • AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
  • AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
  • AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
  • AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
  • AXS Investments opened 115 new positions and closed 70 in Q2 2023.
  • AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.