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AXS Investments Portfolio holdings
AUM
$353M
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-20,259
| Closed | -$1.54M |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-26,081
| Closed | -$1.56M |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-27,384
| Closed | -$1.53M |
|
|
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-23,247
| Closed | -$1.57M |
|
|
CRWV
205
CoreWeave
CRWV
$48.6B
| – | – |
-5,138
| Closed | -$368K |
|
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AXS Investments's Q1 2026 Portfolio in Review
As of Q1 2026, AXS Investments held 205 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AXS Investments withdrew a net $22.7M in Q1 2026, closing 16 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, AXS Investments opened a new position in ASML worth $1.99M.
- AXS Investments's largest Q1 2026 buy was ASML: 1,503 shares worth $1.99M.
- AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.27M increase.
- AXS Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.44M.
- AXS Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $1.57M.
- AXS Investments's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
- AXS Investments opened 9 new positions and closed 16 in Q1 2026.
- AXS Investments's portfolio value fell 15% quarter-over-quarter to $248M.
Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.