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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
(-33%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-56.5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.39M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$2.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.1M |
| 4 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$2.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.35M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.98M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$3.32M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.19M |
| 5 |
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.3B
| – | – |
-21,801
| Closed | -$1.3M |
|
177
W.W. Grainger
GWW
$60.4B
| – | – |
-1,294
| Closed | -$1.28M |
|
178
HCA Healthcare
HCA
$88.5B
| – | – |
-4,869
| Closed | -$1.68M |
|
179
HubSpot
HUBS
$10.4B
| – | – |
-1,825
| Closed | -$1.04M |
|
180
Intercontinental Exchange
ICE
$84.1B
| – | – |
-7,629
| Closed | -$1.32M |
|
181
Intel
INTC
$503B
| – | – |
-55,690
| Closed | -$1.26M |
|
182
IQVIA
IQV
$38.3B
| – | – |
-7,000
| Closed | -$1.23M |
|
183
Gartner
IT
$11.7B
| – | – |
-3,637
| Closed | -$1.53M |
|
184
Illinois Tool Works
ITW
$84.8B
| – | – |
-5,007
| Closed | -$1.24M |
|
185
KLA
KLAC
$252B
| – | – |
-18,650
| Closed | -$1.27M |
|
186
Lennar Class A
LEN
$20.4B
| – | – |
-11,046
| Closed | -$1.27M |
|
187
Eli Lilly
LLY
$1.06T
| – | – |
-1,664
| Closed | -$1.37M |
|
188
McKesson
MCK
$102B
| – | – |
-2,065
| Closed | -$1.39M |
|
189
Moody's
MCO
$81.9B
| – | – |
-2,623
| Closed | -$1.22M |
|
|
MRSH
190
Marsh
MRSH
$92.2B
| – | – |
-5,557
| Closed | -$1.36M |
|
191
Merck
MRK
$317B
| – | – |
-15,014
| Closed | -$1.35M |
|
192
Marvell Technology
MRVL
$189B
| – | – |
-14,393
| Closed | -$886K |
|
193
MSCI
MSCI
$41.2B
| – | – |
-2,238
| Closed | -$1.27M |
|
194
Nasdaq
NDAQ
$52.9B
| – | – |
-15,965
| Closed | -$1.21M |
|
195
Cloudflare
NET
$101B
| – | – |
-9,095
| Closed | -$1.02M |
|
196
Nike
NKE
$62.3B
| – | – |
-16,638
| Closed | -$1.06M |
|
197
Ormat Technologies
ORA
$6.6B
| – | – |
-18,922
| Closed | -$1.34M |
|
198
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-14,445
| Closed | -$1.38M |
|
199
PepsiCo
PEP
$189B
| – | – |
-1,543
| Closed | -$231K |
|
200
Pfizer
PFE
$149B
| – | – |
-51,620
| Closed | -$1.31M |
|
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AXS Investments's Q2 2025 Portfolio in Review
As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.
- AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
- AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
- AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
- AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
- AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
- AXS Investments opened 16 new positions and closed 72 in Q2 2025.
- AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.
Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.