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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$7.71M 1.99%
58,883
-6,865
-10% -$888K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.98M 1.8%
22,108
-624
-3% -$206K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.47M 1.67%
21,535
-2,746
-11% -$827K
V icon
4
Visa
V
$682B
$6.14M 1.58%
26,685
-4,723
-15% -$1.14M
MA icon
5
Mastercard
MA
$480B
$6.13M 1.58%
15,471
-1,167
-7% -$468K
ADBE icon
6
Adobe
ADBE
$94.3B
$5.92M 1.53%
11,604
-1,347
-10% -$707K
ACN icon
7
Accenture
ACN
$87.9B
$5.74M 1.48%
18,699
-84
-0.4% -$26.5K
CRM icon
8
Salesforce
CRM
$140B
$5.69M 1.47%
28,037
+1,064
+4% +$230K
ORCL icon
9
Oracle
ORCL
$364B
$5.61M 1.45%
52,943
+6,574
+14% +$761K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.14M 1.33%
56,000
+26,000
+87% +$2.38M
NFLX icon
11
Netflix
NFLX
$290B
$4.75M 1.23%
125,900
-13,070
-9% -$554K
INTU icon
12
Intuit
INTU
$79.6B
$4.35M 1.12%
8,519
-212
-2% -$107K
NOW icon
13
ServiceNow
NOW
$106B
$4.09M 1.06%
36,625
-260
-0.7% -$29.7K
AAPL icon
14
Apple
AAPL
$4.9T
$3.95M 1.02%
23,054
-5,955
-21% -$1.09M
NLY icon
15
Annaly Capital Management
NLY
$16.9B
$3.94M 1.02%
+209,345
New +$4.16M
IBM icon
16
IBM
IBM
$200B
$3.87M 1%
27,595
-1,502
-5% -$214K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.66M 0.95%
72,000
+12,000
+20% +$609K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.65M 0.94%
+72,000
New +$3.64M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.65M 0.94%
87,000
+30,000
+53% +$1.25M
ADP icon
20
Automatic Data Processing
ADP
$102B
$3.41M 0.88%
14,156
-969
-6% -$236K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.37M 0.87%
77,440
-27,470
-26% -$1.23M
RWT
22
Redwood Trust
RWT
$641M
$3.18M 0.82%
+445,599
New +$3.28M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.88B
$3.15M 0.81%
144,832
+120,832
+503% +$2.68M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.78%
8,616
-339
-4% -$120K
ABR icon
25
Arbor Realty Trust
ABR
$996M
$2.98M 0.77%
+196,480
New +$3.11M
1
2 3 4 5

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IFPG
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CIA
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AAG
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EPW
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AXS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.