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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$135B
$611K 0.15%
1,100
-200
-15% -$102K
VNO icon
202
Vornado Realty Trust
VNO
$7.38B
$605K 0.15%
21,030
-20,500
-49% -$547K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$603K 0.14%
2,994
+2,765
+1,207% +$473K
BA icon
204
Boeing
BA
$185B
$596K 0.14%
3,087
+217
+8% +$44.6K
TEAM icon
205
Atlassian
TEAM
$37.8B
$594K 0.14%
3,043
+148
+5% +$32.3K
REM icon
206
iShares Mortgage Real Estate ETF
REM
$548M
$581K 0.14%
25,000
-10,000
-29% -$226K
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$578K 0.14%
1,448
+153
+12% +$57.8K
O icon
208
Realty Income
O
$59.1B
$573K 0.14%
+10,591
New +$573K
LTC
209
LTC Properties
LTC
$2.15B
$573K 0.14%
+17,615
New +$561K
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$569K 0.14%
3,000
-1,700
-36% -$295K
IOT icon
211
Samsara
IOT
$23.8B
$567K 0.14%
15,000
+5,000
+50% +$170K
XP icon
212
XP
XP
$8.39B
$565K 0.14%
22,000
-8,000
-27% -$201K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$126B
$564K 0.14%
+1,350
New +$571K
SKWD icon
214
Skyward Specialty Insurance
SKWD
$2.58B
$561K 0.13%
+15,000
New +$508K
TDW icon
215
Tidewater
TDW
$4.12B
$552K 0.13%
+6,000
New +$448K
FTAI icon
216
FTAI Aviation
FTAI
$22.2B
$538K 0.13%
8,000
-2,000
-20% -$110K
CTO
217
CTO Realty Growth
CTO
$815M
$533K 0.13%
31,453
+6,500
+26% +$109K
XRN
218
Chiron Real Estate Inc
XRN
$477M
$529K 0.13%
12,089
– –
FIX icon
219
Comfort Systems
FIX
$59.6B
$526K 0.13%
1,655
-2,725
-62% -$696K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.2B
$516K 0.12%
+10,500
New +$513K
GVA icon
221
Granite Construction
GVA
$5.62B
$514K 0.12%
+9,000
New +$448K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.12%
+2,780
New +$488K
QQQ icon
223
Invesco QQQ Trust
QQQ
$484B
$504K 0.12%
+1,135
New +$487K
SH icon
224
ProShares Short S&P500
SH
$897M
$502K 0.12%
+10,591
New +$530K
WMT icon
225
Walmart Inc
WMT
$890B
$456K 0.11%
7,577
+458
+6% +$26.2K
7 8
9
10 11

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SCM
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AB
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GWS
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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 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.