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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$301B
$460K 0.12%
3,796
-2,143
-36% -$244K
HON icon
202
Honeywell
HON
$78B
$443K 0.12%
2,272
-1,281
-36% -$248K
ETN icon
203
Eaton
ETN
$174B
$435K 0.12%
1,312
-741
-36% -$226K
LMT icon
204
Lockheed Martin
LMT
$136B
$433K 0.12%
741
-420
-36% -$225K
CSGP icon
205
CoStar Group
CSGP
$12.3B
$406K 0.11%
5,379
-16,935
-76% -$1.28M
KO icon
206
Coca-Cola
KO
$375B
$392K 0.1%
5,453
-1,059
-16% -$72.5K
ELV icon
207
Elevance Health
ELV
$85.5B
$364K 0.1%
700
+11
+2% +$5.88K
BAC icon
208
Bank of America
BAC
$442B
$327K 0.09%
8,234
-1,560
-16% -$62.5K
PEP icon
209
PepsiCo
PEP
$190B
$309K 0.08%
1,815
-352
-16% -$60.5K
CI icon
210
Cigna
CI
$74.6B
$305K 0.08%
880
-3,491
-80% -$1.2M
BA icon
211
Boeing
BA
$185B
$304K 0.08%
+2,002
New +$343K
XOM icon
212
ExxonMobil
XOM
$634B
$297K 0.08%
2,530
-227
-8% -$26.2K
APO icon
213
Apollo Global Management
APO
$73.4B
$287K 0.08%
2,300
– –
LIN icon
214
Linde
LIN
$226B
$284K 0.08%
596
-195
-25% -$89K
URI icon
215
United Rentals
URI
$72.4B
$283K 0.08%
350
– –
WFC icon
216
Wells Fargo
WFC
$264B
$240K 0.06%
4,247
-805
-16% -$45.5K
CVS icon
217
CVS Health
CVS
$122B
$238K 0.06%
3,788
+62
+2% +$3.62K
FIX icon
218
Comfort Systems
FIX
$59.6B
$234K 0.06%
+600
New +$198K
VLTO icon
219
Veralto
VLTO
$24B
$229K 0.06%
+2,049
New +$217K
PM icon
220
Philip Morris
PM
$295B
$225K 0.06%
1,856
-361
-16% -$41.9K
ACIW icon
221
ACI Worldwide
ACIW
$5.42B
– –
-26,987
Closed -$1.07M
ANDE icon
222
Andersons Inc
ANDE
$2.22B
– –
-14,827
Closed -$735K
ASML icon
223
ASML
ASML
$669B
– –
-1,812
Closed -$1.85M
CVSA
224
Covista Inc
CVSA
$4.8B
– –
-15,090
Closed -$1.03M
AX icon
225
Axos Financial
AX
$5.68B
– –
-19,053
Closed -$1.09M
7 8
9
10 11

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SCM
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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 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.