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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$185B
$575K 0.15%
2,998
-3,617
-55% -$791K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$561K 0.14%
5,500
-13,000
-70% -$1.37M
FTAI icon
203
FTAI Aviation
FTAI
$22.2B
$551K 0.14%
15,500
-8,000
-34% -$275K
GE icon
204
GE Aerospace
GE
$384B
$549K 0.14%
6,221
+5,615
+927% +$505K
VRT icon
205
Vertiv
VRT
$105B
$547K 0.14%
+14,700
New +$485K
ANSS
206
DELISTED
Ansys
ANSS
$544K 0.14%
1,829
+27
+1% +$8.55K
UPS icon
207
United Parcel Service
UPS
$88.9B
$536K 0.14%
3,438
-135
-4% -$23.3K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.2B
$526K 0.14%
11,000
-23,000
-68% -$1.11M
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$814M
$513K 0.13%
30,000
-55,000
-65% -$984K
HYFM icon
210
Hydrofarm Holdings
HYFM
$7.62M
$512K 0.13%
41,996
+5,786
+16% +$64.6K
OGI
211
Organigram Holdings
OGI
$139M
$506K 0.13%
383,446
+16,605
+5% +$25K
CTO
212
CTO Realty Growth
CTO
$815M
$506K 0.13%
+31,218
New +$536K
CGC
213
Canopy Growth
CGC
$410M
$486K 0.13%
62,129
+8,342
+16% +$51K
DNA icon
214
Ginkgo Bioworks
DNA
$521M
$482K 0.12%
+6,660
New +$532K
MPT
215
Medical Properties Trust
MPT
$2.81B
$470K 0.12%
86,243
-10,000
-10% -$80.1K
RTX icon
216
RTX Corp
RTX
$301B
$469K 0.12%
6,516
-254
-4% -$21.8K
PWR icon
217
Quanta Services
PWR
$101B
$468K 0.12%
2,500
-2,000
-44% -$401K
LFLY
218
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$465K 0.12%
72,374
+8,843
+14% +$66.8K
TSLA icon
219
Tesla
TSLA
$1.3T
$450K 0.12%
1,799
-2,554
-59% -$656K
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
$434K 0.11%
13,668
+8,168
+149% +$277K
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$423K 0.11%
1,447
-398
-22% -$124K
WMT icon
222
Walmart Inc
WMT
$890B
$419K 0.11%
7,869
-2,961
-27% -$158K
PEP icon
223
PepsiCo
PEP
$190B
$407K 0.11%
2,402
-904
-27% -$164K
KO icon
224
Coca-Cola
KO
$375B
$405K 0.1%
7,228
-2,719
-27% -$163K
SUN icon
225
Sunoco
SUN
$13.3B
$392K 0.1%
+8,000
New +$363K
7 8
9
10 11

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.