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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.41%
3 Healthcare 12.41%
4 Real Estate 11.18%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$161B
$220K 0.07%
2,075
+1,700
+453% +$165K
JNPR
202
DELISTED
Juniper Networks
JNPR
$218K 0.07%
6,336
+583
+10% +$18.4K
MO icon
203
Altria Group
MO
$114B
$218K 0.07%
4,875
-328
-6% -$15.1K
HUM icon
204
Humana
HUM
$46.2B
$214K 0.07%
441
-47
-10% -$23.2K
ABBV icon
205
AbbVie
ABBV
$435B
$213K 0.07%
1,338
+217
+19% +$33.2K
WDC icon
206
Western Digital
WDC
$150B
$209K 0.07%
7,356
-1,914
-21% -$56.1K
NUE icon
207
Nucor
NUE
$62.1B
$203K 0.07%
1,312
+185
+16% +$29.4K
HD icon
208
Home Depot
HD
$355B
$200K 0.07%
679
+37
+6% +$11.3K
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.45B
$198K 0.07%
8,638
-8,635
-50% -$202K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$191K 0.06%
4,353
-4,350
-50% -$194K
VZ icon
211
Verizon
VZ
$196B
$187K 0.06%
4,813
-823
-15% -$32.5K
BWA icon
212
BorgWarner
BWA
$13.9B
$186K 0.06%
4,312
-4,611
-52% -$191K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$181K 0.06%
2,402
-163
-6% -$12.1K
EW icon
214
Edwards Lifesciences
EW
$51.7B
$179K 0.06%
2,162
-14,961
-87% -$1.18M
APD icon
215
Air Products & Chemicals
APD
$67.6B
$175K 0.06%
608
-70
-10% -$20.4K
MANH icon
216
Manhattan Associates
MANH
$11.4B
$170K 0.06%
+1,100
New +$151K
HPE icon
217
Hewlett Packard
HPE
$70.5B
$165K 0.05%
10,380
+875
+9% +$13.7K
FICO icon
218
Fair Isaac
FICO
$22.5B
$165K 0.05%
+235
New +$156K
EG icon
219
Everest Group
EG
$14.4B
$163K 0.05%
455
-5
-1% -$1.8K
CRVL icon
220
CorVel
CRVL
$3.19B
$163K 0.05%
2,565
+1,083
+73% +$63.3K
INCY icon
221
Incyte
INCY
$24.4B
$163K 0.05%
2,251
+804
+56% +$62.9K
PBH icon
222
Prestige Consumer Healthcare
PBH
$2.6B
$162K 0.05%
2,585
+1,454
+129% +$90.8K
CHE icon
223
Chemed
CHE
$7.22B
$159K 0.05%
+295
New +$150K
DXCM icon
224
DexCom
DXCM
$32B
$157K 0.05%
1,355
-163
-11% -$18.2K
MMM icon
225
3M
MMM
$94.3B
$157K 0.05%
1,784
-158
-8% -$14.9K
7 8
9
10 11

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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
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
  • AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
  • AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
  • AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
  • AXS Investments opened 75 new positions and closed 52 in Q1 2023.
  • AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.