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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
176
Advanced Drainage Systems
WMS
$10.9B
$861K 0.21%
+5,000
New +$753K
DDOG icon
177
Datadog
DDOG
$84B
$853K 0.2%
6,902
+334
+5% +$42K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$852K 0.2%
9,000
+1,800
+25% +$170K
GE icon
179
GE Aerospace
GE
$384B
$841K 0.2%
6,002
+421
+8% +$49.6K
REG icon
180
Regency Centers
REG
$14.1B
$835K 0.2%
13,793
+1,717
+14% +$106K
ACMR icon
181
ACM Research
ACMR
$5.79B
$816K 0.2%
+28,000
New +$641K
ASO icon
182
Academy Sports + Outdoors
ASO
$2.98B
$810K 0.19%
12,000
+1,000
+9% +$67.4K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$807K 0.19%
9,000
-4,000
-31% -$352K
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$807K 0.19%
+13,000
New +$622K
ELF icon
185
e.l.f. Beauty
ELF
$5.81B
$804K 0.19%
4,100
+600
+17% +$107K
URI icon
186
United Rentals
URI
$72.4B
$793K 0.19%
1,100
+100
+10% +$64.2K
UNP icon
187
Union Pacific
UNP
$174B
$767K 0.18%
3,119
+219
+8% +$53.9K
FRT icon
188
Federal Realty Investment Trust
FRT
$10.3B
$756K 0.18%
+7,406
New +$749K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.8B
$750K 0.18%
16,278
+10,700
+192% +$492K
MDB icon
190
MongoDB
MDB
$32.1B
$717K 0.17%
2,000
-600
-23% -$245K
HON icon
191
Honeywell
HON
$78B
$697K 0.17%
3,605
+252
+8% +$47.4K
RTX icon
192
RTX Corp
RTX
$301B
$690K 0.17%
7,076
+496
+8% +$44.8K
HYEM icon
193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$687K 0.16%
36,000
+11,000
+44% +$207K
FICO icon
194
Fair Isaac
FICO
$22.5B
$674K 0.16%
+539
New +$674K
LMT icon
195
Lockheed Martin
LMT
$136B
$666K 0.16%
1,464
+91
+7% +$39.9K
PG icon
196
Procter & Gamble
PG
$339B
$665K 0.16%
4,096
+249
+6% +$39.1K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.8B
$664K 0.16%
+14,000
New +$629K
SPOT icon
198
Spotify
SPOT
$100B
$660K 0.16%
+2,500
New +$587K
COST icon
199
Costco
COST
$420B
$632K 0.15%
863
+104
+14% +$74.2K
DHR icon
200
Danaher
DHR
$144B
$612K 0.15%
2,450
+318
+15% +$77.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.