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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$892B
$489K 0.14%
7,222
-355
-5% -$22.4K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$467K 0.13%
1,049
-399
-28% -$159K
KO icon
203
Coca-Cola
KO
$374B
$414K 0.12%
6,512
-327
-5% -$20.2K
BAC icon
204
Bank of America
BAC
$441B
$390K 0.11%
9,794
-2,187
-18% -$83.8K
ELV icon
205
Elevance Health
ELV
$84.9B
$373K 0.1%
689
-143
-17% -$75.6K
GVA icon
206
Granite Construction
GVA
$5.32B
$372K 0.1%
6,000
-3,000
-33% -$178K
PEP icon
207
PepsiCo
PEP
$189B
$357K 0.1%
2,167
-106
-5% -$18.3K
LIN icon
208
Linde
LIN
$226B
$347K 0.1%
791
-124
-14% -$54.6K
XOM icon
209
ExxonMobil
XOM
$642B
$317K 0.09%
2,757
+163
+6% +$19K
BSX icon
210
Boston Scientific
BSX
$71.4B
$305K 0.08%
3,959
-848
-18% -$62.1K
WFC icon
211
Wells Fargo
WFC
$265B
$300K 0.08%
5,052
-1,289
-20% -$76.1K
VICI icon
212
VICI Properties
VICI
$29.2B
$286K 0.08%
10,000
-20,203
-67% -$580K
APO icon
213
Apollo Global Management
APO
$73.7B
$272K 0.08%
2,300
-5,400
-70% -$613K
URI icon
214
United Rentals
URI
$72.4B
$226K 0.06%
350
-750
-68% -$498K
PM icon
215
Philip Morris
PM
$293B
$225K 0.06%
2,217
-103
-4% -$10.1K
CVS icon
216
CVS Health
CVS
$123B
$220K 0.06%
3,726
-808
-18% -$50.5K
GS icon
217
Goldman Sachs
GS
$301B
$210K 0.06%
465
-106
-19% -$46.5K
ACMR icon
218
ACM Research
ACMR
$5.46B
– –
-28,000
Closed -$816K
AIG icon
219
American International
AIG
$42.4B
– –
-16,937
Closed -$1.32M
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-35,000
Closed -$1.02M
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,400
Closed -$309K
ASND icon
222
Ascendis Pharma A/S
ASND
$16.4B
– –
-6,000
Closed -$907K
ASO icon
223
Academy Sports + Outdoors
ASO
$2.94B
– –
-12,000
Closed -$810K
BA icon
224
Boeing
BA
$184B
– –
-3,087
Closed -$596K
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-60,000
Closed -$1.59M
7 8
9
10 11

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 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

AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.