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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
176
Rexford Industrial Realty
REXR
$8.19B
$756K 0.21%
+19,565
New +$841K
GEHC icon
177
GE HealthCare
GEHC
$32.4B
$754K 0.21%
+9,643
New +$820K
FSV icon
178
FirstService
FSV
$6.32B
$746K 0.21%
4,120
-4,900
-54% -$916K
SNOW icon
179
Snowflake
SNOW
$115B
$743K 0.21%
4,809
+127
+3% +$17.9K
MSTR icon
180
Strategy Inc
MSTR
$38.4B
$692K 0.19%
+2,389
New +$719K
COIN icon
181
Coinbase
COIN
$40.5B
$687K 0.19%
2,766
+26
+0.9% +$6.6K
CAT icon
182
Caterpillar
CAT
$387B
$574K 0.16%
1,583
-3,625
-70% -$1.41M
EQH icon
183
Equitable Holdings
EQH
$14.1B
$566K 0.16%
12,000
– –
WMT icon
184
Walmart Inc
WMT
$890B
$551K 0.15%
6,104
+57
+0.9% +$4.95K
PG icon
185
Procter & Gamble
PG
$339B
$544K 0.15%
3,244
-28
-0.9% -$4.77K
XRN
186
Chiron Real Estate Inc
XRN
$477M
$544K 0.15%
14,089
– –
GVA icon
187
Granite Construction
GVA
$5.62B
$526K 0.15%
6,000
– –
NVO
188
Novo Nordisk
NVO
$209B
$516K 0.14%
6,000
– –
GE icon
189
GE Aerospace
GE
$384B
$516K 0.14%
3,093
-28
-0.9% -$5K
HON icon
190
Honeywell
HON
$78B
$506K 0.14%
2,375
+103
+5% +$21.5K
IT icon
191
Gartner
IT
$11.7B
$503K 0.14%
1,039
-2,642
-72% -$1.36M
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$478K 0.13%
916
-150
-14% -$78.1K
UNP icon
193
Union Pacific
UNP
$174B
$478K 0.13%
2,094
+93
+5% +$22K
ETN icon
194
Eaton
ETN
$174B
$454K 0.13%
1,368
+56
+4% +$19.7K
RTX icon
195
RTX Corp
RTX
$301B
$439K 0.12%
3,795
-1
-0% -$121
DHR icon
196
Danaher
DHR
$144B
$424K 0.12%
1,845
-5,624
-75% -$1.38M
FISV
197
Fiserv Inc
FISV
$27.9B
$382K 0.11%
+1,860
New +$380K
WMS icon
198
Advanced Drainage Systems
WMS
$11B
$381K 0.11%
3,300
– –
WPC icon
199
W.P. Carey
WPC
$16.4B
$381K 0.11%
7,000
-5,500
-44% -$313K
APO icon
200
Apollo Global Management
APO
$73.4B
$380K 0.11%
2,300
– –
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.