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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.41%
3 Healthcare 12.41%
4 Real Estate 11.18%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$7.57M 2.5%
26,257
-1,839
-7% -$469K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 2.37%
68,994
+1,515
+2% +$145K
CRM icon
3
Salesforce
CRM
$140B
$6.12M 2.02%
30,627
-3,004
-9% -$507K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$6.06M 2%
28,601
-18,239
-39% -$3.11M
V icon
5
Visa
V
$689B
$6.01M 1.99%
26,645
-3,458
-11% -$770K
MA icon
6
Mastercard
MA
$483B
$5.96M 1.97%
16,396
-1,787
-10% -$649K
ADBE icon
7
Adobe
ADBE
$92.1B
$5.59M 1.85%
14,517
-1,111
-7% -$395K
ACN icon
8
Accenture
ACN
$87.7B
$5.5M 1.82%
19,261
-1,295
-6% -$353K
NFLX icon
9
Netflix
NFLX
$287B
$4.98M 1.65%
144,290
-14,420
-9% -$477K
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4.87M 1.61%
+194,317
New +$4.77M
ORCL icon
11
Oracle
ORCL
$350B
$4.65M 1.54%
50,030
-5,131
-9% -$450K
AAPL icon
12
Apple
AAPL
$4.79T
$4.36M 1.44%
26,461
+370
+1% +$54.6K
INTU icon
13
Intuit
INTU
$79B
$4.17M 1.38%
9,356
-743
-7% -$305K
IBM icon
14
IBM
IBM
$199B
$3.92M 1.3%
29,898
-488
-2% -$65.3K
MAC icon
15
Macerich
MAC
$7.29B
$3.76M 1.24%
354,581
-109,992
-24% -$1.31M
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.45M 1.14%
15,516
-264
-2% -$59.6K
NOW icon
17
ServiceNow
NOW
$105B
$3.29M 1.09%
35,375
-3,175
-8% -$277K
PYPL icon
18
PayPal
PYPL
$50.1B
$3.25M 1.07%
42,798
-2,376
-5% -$183K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.95%
9,292
-268
-3% -$82.6K
NVDA icon
20
NVIDIA
NVDA
$4.99T
$2.71M 0.89%
97,460
-32,580
-25% -$705K
PLD icon
21
Prologis
PLD
$137B
$2.69M 0.89%
21,524
-3,437
-14% -$422K
PANW icon
22
Palo Alto Networks
PANW
$292B
$2.58M 0.85%
25,836
-2,806
-10% -$238K
CDNS icon
23
Cadence Design Systems
CDNS
$91.3B
$2.48M 0.82%
11,809
-1,361
-10% -$257K
SNPS icon
24
Synopsys
SNPS
$72.7B
$2.4M 0.79%
6,218
-559
-8% -$200K
VNO icon
25
Vornado Realty Trust
VNO
$7.53B
$2.35M 0.78%
152,650
-17,800
-10% -$360K
1
2 3 4 5

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IFPG
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CIA
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AXS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
  • AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
  • AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
  • AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
  • AXS Investments opened 75 new positions and closed 52 in Q1 2023.
  • AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.