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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
201
Apollo Commercial Real Estate
ARI
$885M
$183K 0.07%
22,093
-24,450
-53% -$281K
ABBV icon
202
AbbVie
ABBV
$435B
– –
-1,813
Closed -$278K
ABR icon
203
Arbor Realty Trust
ABR
$998M
– –
-66,500
Closed -$872K
AHRT
204
AH Realty Trust
AHRT
$517M
– –
-12,753
Closed -$164K
CDP icon
205
COPT Defense Properties
CDP
$4.21B
– –
-40,500
Closed -$1.06M
EFX icon
206
Equifax
EFX
$21.4B
– –
-5,377
Closed -$983K
GIS icon
207
General Mills
GIS
$19.7B
– –
-14,571
Closed -$1.1M
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,900
Closed -$408K
HPQ icon
209
HP
HPQ
$27.5B
– –
-27,633
Closed -$906K
HST icon
210
Host Hotels & Resorts
HST
$16B
– –
-25,000
Closed -$392K
KLAC icon
211
KLA
KLAC
$259B
– –
-29,600
Closed -$944K
LVS icon
212
Las Vegas Sands
LVS
$29.6B
– –
-29,066
Closed -$976K
NHI icon
213
National Health Investors
NHI
$3.65B
– –
-16,100
Closed -$976K
OHI icon
214
Omega Healthcare
OHI
$14.7B
– –
-33,700
Closed -$950K
PSTL
215
Postal Realty Trust
PSTL
$699M
– –
-67,441
Closed -$1M
QQQ icon
216
Invesco QQQ Trust
QQQ
$484B
– –
-1,044
Closed -$293K
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.37B
– –
-69,848
Closed -$976K
SNAP icon
218
Snap
SNAP
$9.01B
– –
-39,892
Closed -$524K
SPXS icon
219
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-2,192
Closed -$584K
SPXU icon
220
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-1,445
Closed -$585K
SQQQ icon
221
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-408
Closed -$600K
TTD icon
222
Trade Desk
TTD
$6.49B
– –
-13,285
Closed -$557K
TZA icon
223
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-1,250
Closed -$583K
ZION icon
224
Zions Bancorporation
ZION
$10.3B
– –
-4,475
Closed -$228K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-10,070
Closed -$226K
5 6 7 8
9

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SCM
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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.