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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$515K 0.14%
2,182
+88
+4% +$21.2K
HON icon
177
Honeywell
HON
$78B
$494K 0.14%
2,475
+100
+4% +$20.2K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$491K 0.14%
991
+75
+8% +$41.5K
SU icon
179
Suncor Energy
SU
$70.3B
$487K 0.13%
12,587
-34,315
-73% -$1.31M
PG icon
180
Procter & Gamble
PG
$339B
$473K 0.13%
2,777
-467
-14% -$78.2K
WMT icon
181
Walmart Inc
WMT
$890B
$459K 0.13%
5,224
-880
-14% -$82.6K
GVA icon
182
Granite Construction
GVA
$5.62B
$452K 0.13%
6,000
– –
COIN icon
183
Coinbase
COIN
$40.5B
$452K 0.13%
2,624
-142
-5% -$34.4K
RBLX icon
184
Roblox
RBLX
$27B
$441K 0.12%
+7,573
New +$476K
FISV
185
Fiserv Inc
FISV
$27.9B
$428K 0.12%
1,940
+80
+4% +$17.5K
NVO
186
Novo Nordisk
NVO
$209B
$417K 0.12%
6,000
– –
DHR icon
187
Danaher
DHR
$144B
$409K 0.11%
1,996
+151
+8% +$33K
ETN icon
188
Eaton
ETN
$174B
$388K 0.11%
1,426
+58
+4% +$18.1K
WMS icon
189
Advanced Drainage Systems
WMS
$10.9B
$359K 0.1%
3,300
– –
KO icon
190
Coca-Cola
KO
$375B
$332K 0.09%
4,635
-780
-14% -$52.1K
XOM icon
191
ExxonMobil
XOM
$634B
$331K 0.09%
2,786
+291
+12% +$32.2K
MDT icon
192
Medtronic
MDT
$112B
$322K 0.09%
3,585
+275
+8% +$24.6K
LIN icon
193
Linde
LIN
$226B
$322K 0.09%
691
+34
+5% +$15.3K
APO icon
194
Apollo Global Management
APO
$73.4B
$315K 0.09%
2,300
– –
BAC icon
195
Bank of America
BAC
$442B
$311K 0.09%
7,461
-327
-4% -$14.6K
ELV icon
196
Elevance Health
ELV
$85.5B
$296K 0.08%
681
+51
+8% +$20.5K
CI icon
197
Cigna
CI
$74.6B
$270K 0.07%
822
+62
+8% +$18.7K
WFC icon
198
Wells Fargo
WFC
$264B
$261K 0.07%
3,637
-159
-4% -$11.9K
PM icon
199
Philip Morris
PM
$295B
$251K 0.07%
1,580
-266
-14% -$37.7K
CVS icon
200
CVS Health
CVS
$122B
$251K 0.07%
+3,701
New +$221K
6 7
8
9 10

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SCM
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AB
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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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q1 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.