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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$8.04M 1.93%
57,530
-1,353
-2% -$182K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$7.6M 1.82%
21,471
-64
-0.3% -$20.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.4M 1.78%
19,689
-2,419
-11% -$861K
V icon
4
Visa
V
$682B
$6.91M 1.66%
26,541
-144
-0.5% -$35.5K
CRM icon
5
Salesforce
CRM
$140B
$6.58M 1.58%
25,007
-3,030
-11% -$686K
MA icon
6
Mastercard
MA
$480B
$6.49M 1.56%
15,222
-249
-2% -$100K
NFLX icon
7
Netflix
NFLX
$290B
$6.49M 1.56%
133,320
+7,420
+6% +$324K
ACN icon
8
Accenture
ACN
$87.9B
$6.44M 1.54%
18,340
-359
-2% -$116K
ADBE icon
9
Adobe
ADBE
$94.3B
$6.25M 1.5%
10,470
-1,134
-10% -$654K
NOW icon
10
ServiceNow
NOW
$106B
$5.3M 1.27%
37,510
+885
+2% +$112K
INTU icon
11
Intuit
INTU
$79.6B
$5.21M 1.25%
8,341
-178
-2% -$98.2K
ORCL icon
12
Oracle
ORCL
$364B
$4.81M 1.15%
45,644
-7,299
-14% -$797K
AAPL icon
13
Apple
AAPL
$4.9T
$4.48M 1.07%
23,277
+223
+1% +$41.2K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.48M 1.07%
90,440
+13,000
+17% +$602K
IBM icon
15
IBM
IBM
$200B
$4.36M 1.05%
26,686
-909
-3% -$137K
PANW icon
16
Palo Alto Networks
PANW
$292B
$3.57M 0.86%
24,212
+406
+2% +$54.3K
STWD icon
17
Starwood Property Trust
STWD
$6.3B
$3.48M 0.83%
165,536
+22,928
+16% +$450K
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.36M 0.81%
14,414
+258
+2% +$60.1K
CMTG icon
19
Claros Mortgage Trust
CMTG
$321M
$2.94M 0.7%
215,723
-12,781
-6% -$152K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$2.92M 0.7%
19,809
-823
-4% -$97K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.7%
8,175
-441
-5% -$155K
SNPS icon
22
Synopsys
SNPS
$73.6B
$2.9M 0.7%
5,640
-667
-11% -$341K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$2.84M 0.68%
146,857
-62,488
-30% -$1.11M
PMT
24
PennyMac Mortgage Investment
PMT
$863M
$2.83M 0.68%
189,275
-27,942
-13% -$375K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$2.79M 0.67%
10,261
-677
-6% -$174K
1
2 3 4 5

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AXS Investments's Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.