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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$136B
$378K 0.11%
778
+37
+5% +$20.2K
BAC icon
202
Bank of America
BAC
$442B
$342K 0.1%
7,788
-446
-5% -$19.6K
KO icon
203
Coca-Cola
KO
$375B
$337K 0.09%
5,415
-38
-0.7% -$2.48K
BXP icon
204
Boston Properties
BXP
$11.1B
$335K 0.09%
4,500
-9,387
-68% -$761K
LIN icon
205
Linde
LIN
$226B
$275K 0.08%
657
+61
+10% +$27.8K
PEP icon
206
PepsiCo
PEP
$190B
$274K 0.08%
1,802
-13
-0.7% -$2.13K
XOM icon
207
ExxonMobil
XOM
$634B
$268K 0.07%
2,495
-35
-1% -$4.09K
WFC icon
208
Wells Fargo
WFC
$264B
$267K 0.07%
3,796
-451
-11% -$30.8K
MDT icon
209
Medtronic
MDT
$112B
$264K 0.07%
3,310
-15,227
-82% -$1.32M
FIX icon
210
Comfort Systems
FIX
$59.6B
$254K 0.07%
600
– –
URI icon
211
United Rentals
URI
$72.4B
$247K 0.07%
350
– –
VICI icon
212
VICI Properties
VICI
$29.4B
$240K 0.07%
8,200
-7,900
-49% -$250K
ELV icon
213
Elevance Health
ELV
$85.5B
$232K 0.06%
630
-70
-10% -$29.3K
PM icon
214
Philip Morris
PM
$295B
$222K 0.06%
1,846
-10
-0.5% -$1.26K
CI icon
215
Cigna
CI
$74.6B
$210K 0.06%
760
-120
-14% -$38.3K
GS icon
216
Goldman Sachs
GS
$303B
$202K 0.06%
+352
New +$196K
ACRE
217
Ares Commercial Real Estate
ACRE
$270M
– –
-258,288
Closed -$1.81M
BA icon
218
Boeing
BA
$185B
– –
-2,002
Closed -$304K
BIIB icon
219
Biogen
BIIB
$30.7B
– –
-6,185
Closed -$1.2M
COHU icon
220
Cohu
COHU
$2.5B
– –
-51,607
Closed -$1.33M
CSGP icon
221
CoStar Group
CSGP
$12.3B
– –
-5,379
Closed -$406K
CTO
222
CTO Realty Growth
CTO
$815M
– –
-29,068
Closed -$553K
CVS icon
223
CVS Health
CVS
$122B
– –
-3,788
Closed -$238K
DSGX icon
224
Descartes Systems
DSGX
$6.82B
– –
-14,848
Closed -$1.53M
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-59,018
Closed -$1.61M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.