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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
(+7.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.36M |
| 4 |
Becton Dickinson
BDX
|
+$1.31M |
| 5 |
CoStar Group
CSGP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.75M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.28M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.09M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Real Estate | 18.8% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$53.4B
| $632K | 0.15% |
+3,000
| New | +$563K |
|
202
Lockheed Martin
LMT
$136B
| $622K | 0.15% |
1,373
+1,193
| +663% | +$529K |
|
203
Toll Brothers
TOL
$14.5B
| $617K | 0.15% |
+6,000
| New | +$500K |
|
204
Parker-Hannifin
PH
$135B
| $599K | 0.14% |
+1,300
| New | +$541K |
|
205
Revvity
RVTY
$12.8B
| $596K | 0.14% |
5,456
-267
| -5% | -$25.8K |
|
206
Ginkgo Bioworks
DNA
$521M
| $596K | 0.14% |
8,810
+2,150
| +32% | +$132K |
|
|
MAPS
207
DELISTED
WM TECHNOLOGY INC A
MAPS
| $586K | 0.14% |
813,922
+193,344
| +31% | +$192K |
|
|
CRDL
208
Cardiol Therapeutics
CRDL
$164M
| $579K | 0.14% |
697,651
-75,884
| -10% | -$64.5K |
|
209
United Rentals
URI
$72.4B
| $573K | 0.14% |
1,000
+350
| +54% | +$165K |
|
|
LFLY
210
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $569K | 0.14% |
118,337
+45,963
| +64% | +$284K |
|
211
GE Aerospace
GE
$384B
| $568K | 0.14% |
5,581
-640
| -10% | -$59.3K |
|
212
Procter & Gamble
PG
$339B
| $564K | 0.14% |
3,847
-484
| -11% | -$71.7K |
|
213
RTX Corp
RTX
$301B
| $554K | 0.13% |
6,580
+64
| +1% | +$5.07K |
|
214
United Parcel Service
UPS
$88.9B
| $541K | 0.13% |
3,442
+4
| +0.1% | +$605 |
|
|
ACB
215
Aurora Cannabis
ACB
$185M
| $541K | 0.13% |
113,538
+802
| +0.7% | +$3.87K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $537K | 0.13% |
5,575
-2,945
| -35% | -$272K |
|
217
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $535K | 0.13% |
+19,740
| New | +$577K |
|
218
GXO Logistics
GXO
$5.55B
| $520K | 0.12% |
+8,500
| New | +$476K |
|
219
Celsius Holdings
CELH
$7.1B
| $518K | 0.12% |
+9,500
| New | +$507K |
|
|
CGC
220
Canopy Growth
CGC
$410M
| $514K | 0.12% |
100,628
+38,499
| +62% | +$229K |
|
|
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
| $508K | 0.12% |
12,256
-1,412
| -10% | -$47.3K |
|
222
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $508K | 0.12% |
29,955
-11,620
| -28% | -$231K |
|
223
e.l.f. Beauty
ELF
$5.8B
| $505K | 0.12% |
+3,500
| New | +$404K |
|
224
W.P. Carey
WPC
$16.4B
| $504K | 0.12% |
7,771
-7,310
| -48% | -$421K |
|
225
Costco
COST
$420B
| $501K | 0.12% |
759
+500
| +193% | +$296K |
|
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SCM
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PWS
BFM
MC
TAM
AXS Investments's Q4 2023 Portfolio in Review
As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.
- AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
- AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
- AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
- AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
- AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
- AXS Investments opened 79 new positions and closed 50 in Q4 2023.
- AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.
Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.