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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

1 Technology 29.9%
2 Financials 12.33%
3 Healthcare 10.96%
4 Communication Services 7.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$7.87M 2.1%
65,748
-3,246
-5% -$374K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.74M 2.07%
22,732
-3,525
-13% -$1.1M
V icon
3
Visa
V
$681B
$7.46M 1.99%
31,408
+4,763
+18% +$1.09M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$6.97M 1.86%
24,281
-4,320
-15% -$1.07M
MA icon
5
Mastercard
MA
$479B
$6.54M 1.75%
16,638
+242
+1% +$90.8K
ADBE icon
6
Adobe
ADBE
$94.3B
$6.33M 1.69%
12,951
-1,566
-11% -$631K
NFLX icon
7
Netflix
NFLX
$289B
$6.12M 1.63%
138,970
-5,320
-4% -$196K
ACN icon
8
Accenture
ACN
$87.5B
$5.8M 1.55%
18,783
-478
-2% -$139K
CRM icon
9
Salesforce
CRM
$140B
$5.7M 1.52%
26,973
-3,654
-12% -$746K
AAPL icon
10
Apple
AAPL
$4.9T
$5.63M 1.5%
29,009
+2,548
+10% +$444K
ORCL icon
11
Oracle
ORCL
$365B
$5.52M 1.47%
46,369
-3,661
-7% -$379K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$4.44M 1.18%
104,910
+7,450
+8% +$247K
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.21M 1.12%
174,925
-19,392
-10% -$463K
NOW icon
14
ServiceNow
NOW
$106B
$4.15M 1.11%
36,885
+1,510
+4% +$151K
INTU icon
15
Intuit
INTU
$79.5B
$4M 1.07%
8,731
-625
-7% -$274K
IBM icon
16
IBM
IBM
$199B
$3.89M 1.04%
29,097
-801
-3% -$103K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.32M 0.89%
15,125
-391
-3% -$84.3K
PANW icon
18
Palo Alto Networks
PANW
$291B
$3.09M 0.82%
24,198
-1,638
-6% -$170K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.81%
8,955
-337
-4% -$110K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$3.05M 0.81%
+60,000
New +$3.03M
FTNT icon
21
Fortinet
FTNT
$118B
$2.98M 0.8%
39,444
+6,744
+21% +$459K
PYPL icon
22
PayPal
PYPL
$50B
$2.95M 0.79%
44,270
+1,472
+3% +$100K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.77M 0.74%
+32,000
New +$2.73M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75M 0.74%
+30,000
New +$2.75M
BLK icon
25
Blackrock
BLK
$166B
$2.68M 0.72%
3,879
+1,847
+91% +$1.24M
1
2 3 4 5

Similar funds

MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return

AXS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.

  • AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
  • AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
  • AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
  • AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
  • AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
  • AXS Investments opened 115 new positions and closed 70 in Q2 2023.
  • AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.