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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vista Energy
VIST
$7.28B
| $579K | 0.15% |
+24,000
| New | +$522K |
|
202
Lamb Weston
LW
$7.16B
| $575K | 0.15% |
+5,000
| New | +$558K |
|
|
OGI
203
Organigram Holdings
OGI
$139M
| $572K | 0.15% |
366,841
+22,519
| +7% | +$43.4K |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571K | 0.15% |
+2,000
| New | +$555K |
|
205
Walmart Inc
WMT
$892B
| $567K | 0.15% |
10,830
-1,596
| -13% | -$80.5K |
|
206
Dynatrace
DT
$14.2B
| $566K | 0.15% |
+11,000
| New | +$516K |
|
207
Bank of America
BAC
$441B
| $560K | 0.15% |
19,522
+1,528
| +8% | +$43.6K |
|
208
Tilray
TLRY
$605M
| $547K | 0.15% |
35,043
+1,162
| +3% | +$24.9K |
|
|
RPT.PRD
209
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $542K | 0.14% |
11,056
| – | – |
|
|
ACB
210
Aurora Cannabis
ACB
$185M
| $535K | 0.14% |
100,021
+10,708
| +12% | +$63.1K |
|
211
United Rentals
URI
$72.4B
| $534K | 0.14% |
1,200
+990
| +471% | +$367K |
|
212
Linde
LIN
$226B
| $533K | 0.14% |
1,398
-45
| -3% | -$16.4K |
|
|
KREF
213
KKR Real Estate Finance Trust
KREF
$478M
| $527K | 0.14% |
43,302
-10,000
| -19% | -$113K |
|
214
CDW
CDW
$18.1B
| $522K | 0.14% |
2,844
-277
| -9% | -$48.4K |
|
|
EXAS
215
DELISTED
Exact Sciences
EXAS
| $516K | 0.14% |
+5,500
| New | +$429K |
|
216
eBay
EBAY
$48.9B
| $503K | 0.13% |
11,262
-1,420
| -11% | -$63K |
|
217
Blackstone Mortgage Trust
BXMT
$2.33B
| $499K | 0.13% |
+24,000
| New | +$441K |
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $490K | 0.13% |
+7,000
| New | +$471K |
|
|
AMRS
219
DELISTED
Amyris Inc.
AMRS
| $482K | 0.13% |
467,857
-16,248
| -3% | -$15.1K |
|
220
ExxonMobil
XOM
$642B
| $455K | 0.12% |
4,238
-1,126
| -21% | -$123K |
|
221
Wells Fargo
WFC
$265B
| $452K | 0.12% |
10,595
+832
| +9% | +$33.5K |
|
222
M/I Homes
MHO
$3.71B
| $436K | 0.12% |
+5,000
| New | +$354K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $412K | 0.11% |
+18,000
| New | +$405K |
|
224
Elevance Health
ELV
$84.9B
| $407K | 0.11% |
915
-37
| -4% | -$17.1K |
|
225
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $398K | 0.11% |
+4,425
| New | +$343K |
|
Similar funds
IFPG
CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.