We are live on
!
Find out more
AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
(+30%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.88M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.84M |
| 4 |
Starwood Property Trust
STWD
|
+$1.71M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.78% |
| 2 | Communication Services | 8.76% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$261B
| $46.1K | 0.01% |
+251
| New | +$49.1K |
|
177
Applied Materials
AMAT
$428B
| $45.9K | 0.01% |
+224
| New | +$40.6K |
|
178
Phillips 66
PSX
$81.4B
| $43.5K | 0.01% |
+320
| New | +$41K |
|
179
Cheniere Energy
LNG
$52.9B
| $43.5K | 0.01% |
+185
| New | +$43.5K |
|
180
Kinder Morgan
KMI
$68.7B
| $43.1K | 0.01% |
+1,521
| New | +$41.6K |
|
181
Amgen
AMGN
$222B
| $42.3K | 0.01% |
+150
| New | +$43.5K |
|
182
EOG Resources
EOG
$70.7B
| $41.3K | 0.01% |
+368
| New | +$43.9K |
|
183
Home Depot
HD
$355B
| $37.7K | 0.01% |
+93
| New | +$36.6K |
|
184
Nucor
NUE
$62.1B
| $36.7K | 0.01% |
+271
| New | +$38.4K |
|
185
Costco
COST
$420B
| $36.1K | 0.01% |
+39
| New | +$37.4K |
|
186
Oneok
OKE
$54.5B
| $35.3K | 0.01% |
+484
| New | +$37.1K |
|
187
NextEra Energy
NEE
$177B
| $20.6K | 0.01% |
+273
| New | +$19.9K |
|
188
GE Vernova
GEV
$264B
| $20.3K | 0.01% |
+33
| New | +$20K |
|
189
Charter Communications
CHTR
$18.2B
| $18.4K | 0.01% |
+67
| New | +$20.2K |
|
190
Southern Company
SO
$107B
| $13.6K | ﹤0.01% |
+144
| New | +$13.4K |
|
191
AST SpaceMobile
ASTS
$21.5B
| $6.23K | ﹤0.01% |
+127
| New | +$6.12K |
|
|
ECHO
192
EchoStar
ECHO
$26.2B
| $6.11K | ﹤0.01% |
+80
| New | +$3.62K |
|
|
FYBR
193
DELISTED
Frontier Communications
FYBR
| $5.27K | ﹤0.01% |
+141
| New | +$5.21K |
|
194
Lumen
LUMN
$6.44B
| $3.34K | ﹤0.01% |
+546
| New | +$2.62K |
|
195
Millicom
TIGO
$16.3B
| $3.25K | ﹤0.01% |
+67
| New | +$2.94K |
|
196
Arbor Realty Trust
ABR
$998M
| – | – |
-139,011
| Closed | -$1.49M |
|
197
AGNC Investment
AGNC
$12.9B
| – | – |
-115,383
| Closed | -$1.06M |
|
|
198
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-37,666
| Closed | -$1.84M |
|
|
ARI
199
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-172,425
| Closed | -$1.67M |
|
|
ARR
200
Armour Residential REIT
ARR
$2.36B
| – | – |
-63,044
| Closed | -$1.06M |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q3 2025 Portfolio in Review
As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.
- AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
- AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
- AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
- AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
- AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
- AXS Investments opened 81 new positions and closed 31 in Q3 2025.
- AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.
Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.