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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
176
Cronos Group
CRON
$1.14B
$796K 0.19%
380,997
-43,128
-10% -$83.8K
XP icon
177
XP
XP
$8.39B
$782K 0.19%
+30,000
New +$685K
LNW
178
DELISTED
Light & Wonder
LNW
$780K 0.19%
+9,500
New +$762K
DKNG icon
179
DraftKings
DKNG
$11.9B
$776K 0.19%
22,000
+2,000
+10% +$66.9K
VFF icon
180
Village Farms International
VFF
$253M
$770K 0.18%
1,011,435
-66,519
-6% -$50.7K
HITI
181
High Tide
HITI
$202M
$768K 0.18%
470,860
-53,649
-10% -$80.9K
PKG icon
182
Packaging Corp of America
PKG
$22.8B
$766K 0.18%
+4,700
New +$740K
FDX icon
183
FedEx
FDX
$75.4B
$759K 0.18%
+3,000
New +$762K
BA icon
184
Boeing
BA
$185B
$748K 0.18%
2,870
-128
-4% -$27.4K
REFI
185
Chicago Atlantic Real Estate Finance
REFI
$261M
$744K 0.18%
45,985
-2,115
-4% -$32.2K
ASO icon
186
Academy Sports + Outdoors
ASO
$2.98B
$726K 0.17%
+11,000
New +$558K
PLTR icon
187
Palantir
PLTR
$413B
$726K 0.17%
42,264
+626
+2% +$11.2K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$722K 0.17%
10,000
-6,000
-38% -$407K
UNP icon
189
Union Pacific
UNP
$174B
$712K 0.17%
2,900
-162
-5% -$35.6K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$712K 0.17%
7,200
-5,800
-45% -$524K
SMG icon
191
ScottsMiracle-Gro
SMG
$3.66B
$708K 0.17%
11,103
-1,926
-15% -$104K
WAT icon
192
Waters Corp
WAT
$39.9B
$699K 0.17%
2,123
-359
-14% -$99.2K
PARR icon
193
Par Pacific Holdings
PARR
$3.32B
$695K 0.17%
+19,100
New +$644K
TEAM icon
194
Atlassian
TEAM
$37.8B
$689K 0.17%
+2,895
New +$568K
XRN
195
Chiron Real Estate Inc
XRN
$477M
$671K 0.16%
12,089
-4,975
-29% -$241K
DASH icon
196
DoorDash
DASH
$93.7B
$667K 0.16%
+6,749
New +$598K
HON icon
197
Honeywell
HON
$78B
$663K 0.16%
3,353
-194
-5% -$35K
ALV icon
198
Autoliv
ALV
$9B
$661K 0.16%
+6,000
New +$597K
ANSS
199
DELISTED
Ansys
ANSS
$650K 0.16%
1,792
-37
-2% -$11K
OGI
200
Organigram Holdings
OGI
$139M
$633K 0.15%
483,586
+100,140
+26% +$123K
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.