AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 2.1% | 65,748 -3,246 | -5% | -$389K |
|
2
Microsoft
MSFT
$3.77T
| $7.74M | 2.07% | 22,732 -3,525 | -13% | -$1.2M |
|
3
Visa
V
$683B
| $7.46M | 1.99% | 31,408 +4,763 | +18% | +$1.13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 1.86% | 24,281 -4,320 | -15% | -$1.24M |
|
5
Mastercard
MA
$538B
| $6.54M | 1.75% | 16,638 +242 | +1% | +$95.2K |
|
6
Adobe
ADBE
$151B
| $6.33M | 1.69% | 12,951 -1,566 | -11% | -$766K |
|
7
Netflix
NFLX
$513B
| $6.12M | 1.63% | 13,897 -532 | -4% | -$234K |
|
8
Accenture
ACN
$162B
| $5.8M | 1.55% | 18,783 -478 | -2% | -$148K |
|
9
Salesforce
CRM
$245B
| $5.7M | 1.52% | 26,973 -3,654 | -12% | -$772K |
|
10
Apple
AAPL
$3.45T
| $5.63M | 1.5% | 29,009 +2,548 | +10% | +$494K |
|
11
Oracle
ORCL
$635B
| $5.52M | 1.47% | 46,369 -3,661 | -7% | -$436K |
|
12
NVIDIA
NVDA
$4.24T
| $4.44M | 1.18% | 10,491 +745 | +8% | +$315K |
|
13
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $4.21M | 1.12% | 174,925 -19,392 | -10% | -$467K |
|
14
ServiceNow
NOW
$190B
| $4.15M | 1.11% | 7,377 +302 | +4% | +$170K |
|
15
Intuit
INTU
$186B
| $4M | 1.07% | 8,731 -625 | -7% | -$286K |
|
16
IBM
IBM
$227B
| $3.89M | 1.04% | 29,097 -801 | -3% | -$107K |
|
17
Automatic Data Processing
ADP
$123B
| $3.32M | 0.89% | 15,125 -391 | -3% | -$85.9K |
|
18
Palo Alto Networks
PANW
$127B
| $3.09M | 0.82% | 12,099 -819 | -6% | -$209K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.81% | 8,955 -337 | -4% | -$115K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.05M | 0.81% | +60,000 | New | +$3.05M |
|
21
Fortinet
FTNT
$60.4B
| $2.98M | 0.8% | 39,444 +6,744 | +21% | +$510K |
|
22
PayPal
PYPL
$67.1B
| $2.95M | 0.79% | 44,270 +1,472 | +3% | +$98.2K |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.77M | 0.74% | +32,000 | New | +$2.77M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.75M | 0.74% | +30,000 | New | +$2.75M |
|
25
Blackrock
BLK
$175B
| $2.68M | 0.72% | 3,879 +1,847 | +91% | +$1.28M |
|