We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
176
GrowGeneration
GRWG
$90.7M
$712K 0.18%
243,970
-3,950
-2% -$12.9K
AESI icon
177
Atlas Energy Solutions
AESI
$1.41B
$711K 0.18%
+32,000
New +$669K
ALSN icon
178
Allison Transmission
ALSN
$9.82B
$709K 0.18%
12,000
+5,500
+85% +$324K
REFI
179
Chicago Atlantic Real Estate Finance
REFI
$261M
$708K 0.18%
48,100
-1,697
-3% -$25.6K
CRDL
180
Cardiol Therapeutics
CRDL
$164M
$706K 0.18%
773,535
-525,541
-40% -$502K
AAT
181
American Assets Trust
AAT
$1.4B
$700K 0.18%
36,000
-1,876
-5% -$39.4K
WAT icon
182
Waters Corp
WAT
$39.9B
$681K 0.18%
2,482
+120
+5% +$33.2K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$678K 0.18%
7,500
-14,000
-65% -$1.28M
HYEM icon
184
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$677K 0.17%
38,000
-29,000
-43% -$523K
SMG icon
185
ScottsMiracle-Gro
SMG
$3.66B
$673K 0.17%
13,029
-3,984
-23% -$231K
PLTR icon
186
Palantir
PLTR
$413B
$666K 0.17%
+41,638
New +$663K
CSGP icon
187
CoStar Group
CSGP
$12.3B
$666K 0.17%
8,661
+128
+2% +$10.6K
ACB
188
Aurora Cannabis
ACB
$185M
$660K 0.17%
112,736
+12,715
+13% +$74K
RVTY icon
189
Revvity
RVTY
$12.8B
$634K 0.16%
5,723
+413
+8% +$48.5K
PG icon
190
Procter & Gamble
PG
$339B
$632K 0.16%
4,331
-1,630
-27% -$249K
UNP icon
191
Union Pacific
UNP
$174B
$624K 0.16%
3,062
-119
-4% -$25.9K
HON icon
192
Honeywell
HON
$78B
$618K 0.16%
3,547
-138
-4% -$25.2K
DDOG icon
193
Datadog
DDOG
$84B
$600K 0.15%
+6,590
New +$652K
SPXS icon
194
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$600K 0.15%
+3,800
New +$534K
SPXU icon
195
ProShares UltraPro Short S&P 500
SPXU
$389M
$598K 0.15%
+2,500
New +$535K
DKNG icon
196
DraftKings
DKNG
$11.9B
$589K 0.15%
20,000
-21,000
-51% -$620K
BXP icon
197
Boston Properties
BXP
$11.1B
$588K 0.15%
9,887
-9,500
-49% -$608K
DHR icon
198
Danaher
DHR
$144B
$585K 0.15%
2,658
-478
-15% -$107K
LULU icon
199
lululemon athletica
LULU
$14.6B
$578K 0.15%
1,500
-1,035
-41% -$395K
IT icon
200
Gartner
IT
$11.7B
$578K 0.15%
1,683
-1,975
-54% -$689K
6 7
8
9 10

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.