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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$190B
$231K 0.06%
1,543
-259
-14% -$38.5K
A icon
202
Agilent Technologies
A
$41.2B
– –
-8,920
Closed -$1.2M
AGZD icon
203
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-67,027
Closed -$1.51M
AHRT
204
AH Realty Trust
AHRT
$517M
– –
-160,833
Closed -$1.65M
AON icon
205
Aon
AON
$76B
– –
-3,520
Closed -$1.26M
APH icon
206
Amphenol
APH
$209B
– –
-17,900
Closed -$1.24M
AZO icon
207
AutoZone
AZO
$51.1B
– –
-436
Closed -$1.4M
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.7B
– –
-90,945
Closed -$1.51M
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
– –
-23,273
Closed -$1.32M
BXP icon
210
Boston Properties
BXP
$11.1B
– –
-4,500
Closed -$335K
DOV icon
211
Dover
DOV
$28.4B
– –
-10,100
Closed -$1.89M
EA
212
DELISTED
Electronic Arts
EA
– –
-8,421
Closed -$1.23M
EFX icon
213
Equifax
EFX
$21.4B
– –
-4,100
Closed -$1.04M
ENB icon
214
Enbridge
ENB
$112B
– –
-30,300
Closed -$1.29M
EXPE icon
215
Expedia Group
EXPE
$37.3B
– –
-5,800
Closed -$1.08M
FIX icon
216
Comfort Systems
FIX
$59.6B
– –
-600
Closed -$254K
FSV icon
217
FirstService
FSV
$6.32B
– –
-4,120
Closed -$746K
XRN
218
Chiron Real Estate Inc
XRN
$477M
– –
-14,089
Closed -$544K
GS icon
219
Goldman Sachs
GS
$303B
– –
-352
Closed -$202K
HUBB icon
220
Hubbell
HUBB
$27.2B
– –
-5,057
Closed -$2.12M
HYGH icon
221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-17,515
Closed -$1.51M
JBBB icon
222
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-30,691
Closed -$1.51M
LMT icon
223
Lockheed Martin
LMT
$136B
– –
-778
Closed -$378K
MAC icon
224
Macerich
MAC
$6.92B
– –
-49,524
Closed -$987K
MELI icon
225
Mercado Libre
MELI
$92.3B
– –
-604
Closed -$1.03M
6 7 8
9
10

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 Q1 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.