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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$9.65M 2.31%
22,931
+3,242
+16% +$1.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$9.14M 2.19%
60,567
+3,037
+5% +$434K
NFLX icon
3
Netflix
NFLX
$286B
$8.64M 2.07%
142,190
+8,870
+7% +$500K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$8.61M 2.07%
17,731
-3,740
-17% -$1.67M
V icon
5
Visa
V
$689B
$7.75M 1.86%
27,752
+1,211
+5% +$334K
MA icon
6
Mastercard
MA
$483B
$7.38M 1.77%
15,331
+109
+0.7% +$49.8K
CRM icon
7
Salesforce
CRM
$140B
$7.1M 1.7%
23,569
-1,438
-6% -$415K
ACN icon
8
Accenture
ACN
$87.7B
$6.46M 1.55%
18,626
+286
+2% +$104K
ADBE icon
9
Adobe
ADBE
$92.1B
$6.15M 1.48%
12,186
+1,716
+16% +$984K
ORCL icon
10
Oracle
ORCL
$351B
$5.99M 1.44%
47,724
+2,080
+5% +$238K
NVDA icon
11
NVIDIA
NVDA
$4.99T
$5.8M 1.39%
64,160
-26,280
-29% -$1.9M
NOW icon
12
ServiceNow
NOW
$105B
$5.65M 1.36%
37,040
-470
-1% -$71.2K
INTU icon
13
Intuit
INTU
$78.9B
$5.51M 1.32%
8,476
+135
+2% +$86.2K
IBM icon
14
IBM
IBM
$199B
$5.05M 1.21%
26,437
-249
-0.9% -$45.4K
SNPS icon
15
Synopsys
SNPS
$72.6B
$3.81M 0.91%
6,663
+1,023
+18% +$563K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 0.89%
8,774
+599
+7% +$236K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.58M 0.86%
14,335
-79
-0.5% -$19.3K
AAPL icon
18
Apple
AAPL
$4.79T
$3.51M 0.84%
20,446
-2,831
-12% -$515K
UBER icon
19
Uber
UBER
$149B
$3.38M 0.81%
43,863
+2,124
+5% +$152K
NLY icon
20
Annaly Capital Management
NLY
$16.8B
$3.36M 0.81%
170,476
+23,619
+16% +$455K
PANW icon
21
Palo Alto Networks
PANW
$292B
$3.15M 0.76%
22,194
-2,018
-8% -$318K
CDNS icon
22
Cadence Design Systems
CDNS
$91.3B
$3.12M 0.75%
10,036
-225
-2% -$66.6K
CRWD icon
23
CrowdStrike
CRWD
$207B
$2.89M 0.69%
36,104
-4,836
-12% -$370K
UNH icon
24
UnitedHealth
UNH
$382B
$2.85M 0.69%
5,771
+667
+13% +$339K
TRTX
25
TPG RE Finance Trust
TRTX
$669M
$2.81M 0.67%
364,232
+38,800
+12% +$259K
1
2 3 4 5

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IFPG
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CIA
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AXS Investments's Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.