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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$7.11M 1.98%
39,018
-21,549
-36% -$3.63M
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.88M 1.92%
15,402
-7,529
-33% -$3.18M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$6.44M 1.8%
12,782
-4,949
-28% -$2.41M
NFLX icon
4
Netflix
NFLX
$289B
$6.31M 1.76%
93,460
-48,730
-34% -$3.04M
V icon
5
Visa
V
$680B
$5.84M 1.63%
22,237
-5,515
-20% -$1.51M
MA icon
6
Mastercard
MA
$479B
$5.79M 1.61%
13,126
-2,205
-14% -$1M
CRM icon
7
Salesforce
CRM
$140B
$5.77M 1.61%
22,453
-1,116
-5% -$299K
ADBE icon
8
Adobe
ADBE
$94.4B
$5.73M 1.6%
10,321
-1,865
-15% -$903K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$5.5M 1.53%
44,554
-19,606
-31% -$1.98M
ORCL icon
10
Oracle
ORCL
$364B
$5.48M 1.53%
38,801
-8,923
-19% -$1.11M
ACN icon
11
Accenture
ACN
$87.6B
$4.93M 1.37%
16,261
-2,365
-13% -$724K
AAPL icon
12
Apple
AAPL
$4.89T
$4.78M 1.33%
22,692
+2,246
+11% +$419K
INTU icon
13
Intuit
INTU
$79.6B
$4.67M 1.3%
7,099
-1,377
-16% -$854K
NOW icon
14
ServiceNow
NOW
$106B
$4.56M 1.27%
29,010
-8,030
-22% -$1.18M
IBM icon
15
IBM
IBM
$199B
$3.92M 1.09%
22,642
-3,795
-14% -$659K
AVGO icon
16
Broadcom
AVGO
$1.77T
$3.76M 1.05%
23,430
+11,150
+91% +$1.56M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1%
8,781
+7
+0.1% +$2.86K
PANW icon
18
Palo Alto Networks
PANW
$291B
$3.35M 0.93%
19,744
-2,450
-11% -$366K
NLY icon
19
Annaly Capital Management
NLY
$16.8B
$3.08M 0.86%
161,685
-8,791
-5% -$171K
CRWD icon
20
CrowdStrike
CRWD
$206B
$3.05M 0.85%
31,808
-4,296
-12% -$357K
ADP icon
21
Automatic Data Processing
ADP
$102B
$2.84M 0.79%
11,908
-2,427
-17% -$596K
SNPS icon
22
Synopsys
SNPS
$72.4B
$2.82M 0.79%
4,744
-1,919
-29% -$1.09M
CDNS icon
23
Cadence Design Systems
CDNS
$90.4B
$2.71M 0.75%
8,801
-1,235
-12% -$366K
STWD icon
24
Starwood Property Trust
STWD
$6.26B
$2.69M 0.75%
141,909
+10,074
+8% +$196K
UBER icon
25
Uber
UBER
$148B
$2.54M 0.71%
34,971
-8,892
-20% -$618K
1
2 3 4 5

Similar funds

MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
SCM
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NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return

AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.