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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$413B
$1.03M 0.27%
27,798
-7,666
-22% -$235K
SU icon
177
Suncor Energy
SU
$70.3B
$1.03M 0.27%
+27,998
New +$1.08M
RBA icon
178
RB Global
RBA
$17.5B
$973K 0.26%
+12,070
New +$980K
AHRT
179
AH Realty Trust
AHRT
$517M
$897K 0.24%
82,790
+25,548
+45% +$299K
WPC icon
180
W.P. Carey
WPC
$16.4B
$779K 0.21%
12,500
-14,200
-53% -$842K
TSM icon
181
TSMC
TSM
$2.18T
$747K 0.2%
4,300
– –
ABNB icon
182
Airbnb
ABNB
$107B
$739K 0.2%
5,831
-1,608
-22% -$209K
FTAI icon
183
FTAI Aviation
FTAI
$22.2B
$731K 0.19%
5,500
– –
JPM icon
184
JPMorgan Chase
JPM
$950B
$729K 0.19%
3,456
-654
-16% -$138K
NVO
185
Novo Nordisk
NVO
$209B
$714K 0.19%
6,000
– –
XRN
186
Chiron Real Estate Inc
XRN
$477M
$698K 0.19%
14,089
– –
DASH icon
187
DoorDash
DASH
$93.7B
$648K 0.17%
4,539
-1,693
-27% -$205K
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.8B
$627K 0.17%
12,184
-4,094
-25% -$203K
GE icon
189
GE Aerospace
GE
$384B
$589K 0.16%
3,121
-1,762
-36% -$299K
PG icon
190
Procter & Gamble
PG
$339B
$567K 0.15%
3,272
-634
-16% -$108K
CTO
191
CTO Realty Growth
CTO
$815M
$553K 0.15%
29,068
-2,385
-8% -$45.4K
SNOW icon
192
Snowflake
SNOW
$115B
$538K 0.14%
4,682
-1,291
-22% -$159K
VICI icon
193
VICI Properties
VICI
$29.4B
$536K 0.14%
16,100
+6,100
+61% +$193K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$524K 0.14%
1,066
+17
+2% +$7.91K
WMS icon
195
Advanced Drainage Systems
WMS
$10.9B
$519K 0.14%
3,300
– –
EQH icon
196
Equitable Holdings
EQH
$14.1B
$504K 0.13%
12,000
– –
UNP icon
197
Union Pacific
UNP
$174B
$493K 0.13%
2,001
-1,131
-36% -$274K
WMT icon
198
Walmart Inc
WMT
$890B
$488K 0.13%
6,047
-1,175
-16% -$86.3K
COIN icon
199
Coinbase
COIN
$40.5B
$488K 0.13%
2,740
-754
-22% -$151K
GVA icon
200
Granite Construction
GVA
$5.62B
$476K 0.13%
6,000
– –
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
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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.