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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.89M |
| 2 |
Prologis
PLD
|
+$1.78M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.41M |
| 4 |
Equifax
EFX
|
+$1.35M |
| 5 |
American International
AIG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.56M |
| 2 |
Nucor
NUE
|
+$1.17M |
| 3 |
Macerich
MAC
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$1.12M |
| 5 |
Chubb
CB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$97.5B
| $163K | 0.06% |
+4,289
| New | +$150K |
|
202
Agilent Technologies
A
$41.2B
| $163K | 0.06% |
+1,086
| New | +$155K |
|
203
Devon Energy
DVN
$47.3B
| $158K | 0.06% |
+2,575
| New | +$176K |
|
204
Bath & Body Works
BBWI
$4.1B
| $156K | 0.06% |
+3,700
| New | +$138K |
|
205
Everest Group
EG
$14.4B
| $152K | 0.05% |
+460
| New | +$143K |
|
206
Franklin Resources
BEN
$17.2B
| $152K | 0.05% |
+5,755
| New | +$143K |
|
207
Hewlett Packard
HPE
$70.5B
| $152K | 0.05% |
+9,505
| New | +$140K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $151K | 0.05% |
+4,295
| New | +$150K |
|
209
Best Buy
BBY
$17.3B
| $150K | 0.05% |
+1,865
| New | +$137K |
|
210
PACCAR
PCAR
$70.1B
| $149K | 0.05% |
+2,265
| New | +$148K |
|
211
Textron
TXT
$15.4B
| $149K | 0.05% |
+2,100
| New | +$143K |
|
|
212
Nucor
NUE
$62.1B
| $149K | 0.05% |
1,127
-8,640
| -88% | -$1.17M |
|
213
Applied Materials
AMAT
$428B
| $147K | 0.05% |
+1,513
| New | +$145K |
|
214
Skyworks Solutions
SWKS
$10.6B
| $147K | 0.05% |
+1,615
| New | +$145K |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $145K | 0.05% |
+10,315
| New | +$152K |
|
216
iShares MSCI France ETF
EWQ
$345M
| $140K | 0.05% |
+4,218
| New | +$132K |
|
217
Kroger
KR
$34.8B
| $136K | 0.05% |
+3,061
| New | +$141K |
|
218
Idexx Laboratories
IDXX
$46.2B
| $132K | 0.05% |
+323
| New | +$125K |
|
|
GRMN
219
Garmin
GRMN
$60B
| $131K | 0.05% |
+1,418
| New | +$125K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $130K | 0.05% |
+4,820
| New | +$140K |
|
221
Costco
COST
$420B
| $127K | 0.05% |
278
-505
| -64% | -$247K |
|
222
T-Mobile US
TMUS
$190B
| $120K | 0.04% |
+859
| New | +$123K |
|
223
Dow Inc
DOW
$21.2B
| $118K | 0.04% |
+2,343
| New | +$114K |
|
224
ResMed
RMD
$30.7B
| $118K | 0.04% |
+567
| New | +$125K |
|
225
NextEra Energy
NEE
$177B
| $117K | 0.04% |
+1,397
| New | +$113K |
|
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AXS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
- AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
- AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
- AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
- AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
- AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
- AXS Investments opened 164 new positions and closed 17 in Q4 2022.
- AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.
Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.