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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
+1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$947B
$831K 0.23%
4,110
-927
-18% -$181K
SNOW icon
177
Snowflake
SNOW
$110B
$807K 0.22%
5,973
-1,637
-22% -$242K
COIN icon
178
Coinbase
COIN
$38.8B
$776K 0.22%
+3,494
New +$804K
GE icon
179
GE Aerospace
GE
$391B
$776K 0.22%
4,883
-1,119
-19% -$179K
TSM icon
180
TSMC
TSM
$2.18T
$747K 0.21%
4,300
-2,700
-39% -$410K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.8B
$736K 0.21%
16,278
– –
ANDE icon
182
Andersons Inc
ANDE
$2.36B
$735K 0.2%
+14,827
New +$792K
HON icon
183
Honeywell
HON
$76.7B
$715K 0.2%
3,553
-52
-1% -$9.89K
DDOG icon
184
Datadog
DDOG
$83.9B
$709K 0.2%
5,468
-1,434
-21% -$173K
UNP icon
185
Union Pacific
UNP
$176B
$709K 0.2%
3,132
+13
+0.4% +$3.05K
VNO icon
186
Vornado Realty Trust
VNO
$7.31B
$697K 0.19%
26,530
+5,500
+26% +$141K
DASH icon
187
DoorDash
DASH
$93.3B
$678K 0.19%
6,232
-860
-12% -$104K
PG icon
188
Procter & Gamble
PG
$339B
$644K 0.18%
3,906
-190
-5% -$31.1K
ETN icon
189
Eaton
ETN
$174B
$644K 0.18%
+2,053
New +$663K
XRN
190
Chiron Real Estate Inc
XRN
$464M
$640K 0.18%
14,089
+2,000
+17% +$86.9K
AHRT
191
AH Realty Trust
AHRT
$516M
$635K 0.18%
57,242
+16,900
+42% +$184K
RTX icon
192
RTX Corp
RTX
$300B
$596K 0.17%
5,939
-1,137
-16% -$118K
FTAI icon
193
FTAI Aviation
FTAI
$23B
$568K 0.16%
5,500
-2,500
-31% -$199K
CTO
194
CTO Realty Growth
CTO
$813M
$549K 0.15%
31,453
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$542K 0.15%
1,161
-303
-21% -$140K
WMS icon
196
Advanced Drainage Systems
WMS
$11.3B
$529K 0.15%
3,300
-1,700
-34% -$284K
DHR icon
197
Danaher
DHR
$139B
$515K 0.14%
2,061
-389
-16% -$98.3K
UPS icon
198
United Parcel Service
UPS
$88.1B
$511K 0.14%
+3,736
New +$535K
HUBS icon
199
HubSpot
HUBS
$10B
$502K 0.14%
851
-1,654
-66% -$1.01M
EQH icon
200
Equitable Holdings
EQH
$14.2B
$490K 0.14%
12,000
-20,000
-63% -$783K
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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MC
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AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.