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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
Cap. Flow
-$138M
Cap. Flow %
-56.5%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.39M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$125B
– –
-4,687
Closed -$1.33M
PHM icon
202
Pultegroup
PHM
$24.7B
– –
-12,795
Closed -$1.32M
PLD icon
203
Prologis
PLD
$130B
– –
-10,665
Closed -$1.19M
PYPL icon
204
PayPal
PYPL
$51.1B
– –
-18,599
Closed -$1.21M
QCOM icon
205
Qualcomm
QCOM
$168B
– –
-8,675
Closed -$1.33M
ROST icon
206
Ross Stores
ROST
$81.6B
– –
-9,418
Closed -$1.2M
SCHW
207
Charles Schwab
SCHW
$187B
– –
-16,617
Closed -$1.3M
SYY icon
208
Sysco
SYY
$40.4B
– –
-17,495
Closed -$1.31M
TJX icon
209
TJX Companies
TJX
$179B
– –
-10,593
Closed -$1.29M
TXN icon
210
Texas Instruments
TXN
$254B
– –
-6,960
Closed -$1.25M
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-20,187
Closed -$1.53M
VEEV icon
212
Veeva Systems
VEEV
$35.4B
– –
-5,895
Closed -$1.37M
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-25,740
Closed -$1.53M
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-32,981
Closed -$1.53M
MQQQ
215
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$216M
– –
-21,100
Closed -$2.43M
QQQP
216
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$19.2M
– –
-21,860
Closed -$2.4M
XYZ
217
Block Inc
XYZ
$47B
– –
-20,237
Closed -$1.1M
5 6 7 8
9

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SCM
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AB
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GWS
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PWS
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BFM
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MC
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AXS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.

  • AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
  • AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
  • AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
  • AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
  • AXS Investments opened 16 new positions and closed 72 in Q2 2025.
  • AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.