AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 1.99% | 58,883 -6,865 | -10% | -$898K |
|
2
Microsoft
MSFT
$3.77T
| $6.98M | 1.8% | 22,108 -624 | -3% | -$197K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 1.67% | 21,535 -2,746 | -11% | -$824K |
|
4
Visa
V
$683B
| $6.14M | 1.58% | 26,685 -4,723 | -15% | -$1.09M |
|
5
Mastercard
MA
$538B
| $6.13M | 1.58% | 15,471 -1,167 | -7% | -$462K |
|
6
Adobe
ADBE
$151B
| $5.92M | 1.53% | 11,604 -1,347 | -10% | -$687K |
|
7
Accenture
ACN
$162B
| $5.74M | 1.48% | 18,699 -84 | -0.4% | -$25.8K |
|
8
Salesforce
CRM
$245B
| $5.69M | 1.47% | 28,037 +1,064 | +4% | +$216K |
|
9
Oracle
ORCL
$635B
| $5.61M | 1.45% | 52,943 +6,574 | +14% | +$696K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.14M | 1.33% | 56,000 +26,000 | +87% | +$2.39M |
|
11
Netflix
NFLX
$513B
| $4.75M | 1.23% | 12,590 -1,307 | -9% | -$494K |
|
12
Intuit
INTU
$186B
| $4.35M | 1.12% | 8,519 -212 | -2% | -$108K |
|
13
ServiceNow
NOW
$190B
| $4.09M | 1.06% | 7,325 -52 | -0.7% | -$29.1K |
|
14
Apple
AAPL
$3.45T
| $3.95M | 1.02% | 23,054 -5,955 | -21% | -$1.02M |
|
|
15
Annaly Capital Management
NLY
$13.6B
| $3.94M | 1.02% | +209,345 | New | +$3.94M |
|
16
IBM
IBM
$227B
| $3.87M | 1% | 27,595 -1,502 | -5% | -$211K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.66M | 0.95% | 72,000 +12,000 | +20% | +$611K |
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.65M | 0.94% | +72,000 | New | +$3.65M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.65M | 0.94% | 87,000 +30,000 | +53% | +$1.26M |
|
20
Automatic Data Processing
ADP
$123B
| $3.41M | 0.88% | 14,156 -969 | -6% | -$233K |
|
21
NVIDIA
NVDA
$4.24T
| $3.37M | 0.87% | 7,744 -2,747 | -26% | -$1.19M |
|
|
RWT
22
Redwood Trust
RWT
$791M
| $3.18M | 0.82% | +445,599 | New | +$3.18M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.15M | 0.81% | 144,832 +120,832 | +503% | +$2.63M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.78% | 8,616 -339 | -4% | -$119K |
|
|
25
Arbor Realty Trust
ABR
$2.3B
| $2.98M | 0.77% | +196,480 | New | +$2.98M |
|