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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$7.66M 2.04%
46,205
+7,187
+18% +$1.21M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.11M 1.62%
10,677
-2,105
-16% -$1.08M
MSFT icon
3
Microsoft
MSFT
$2.94T
$5.76M 1.53%
13,378
-2,024
-13% -$865K
NFLX icon
4
Netflix
NFLX
$286B
$5.61M 1.49%
79,150
-14,310
-15% -$957K
V icon
5
Visa
V
$686B
$5.58M 1.48%
20,280
-1,957
-9% -$529K
MA icon
6
Mastercard
MA
$481B
$5.53M 1.47%
11,196
-1,930
-15% -$898K
MQQQ
7
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$215M
$5.52M 1.47%
+42,200
New +$5.19M
ORCL icon
8
Oracle
ORCL
$349B
$5.38M 1.43%
31,575
-7,226
-19% -$1.05M
CRM icon
9
Salesforce
CRM
$139B
$5.12M 1.36%
18,723
-3,730
-17% -$955K
NVDA icon
10
NVIDIA
NVDA
$4.96T
$4.76M 1.26%
39,191
-5,363
-12% -$633K
ACN icon
11
Accenture
ACN
$86.3B
$4.67M 1.24%
13,211
-3,050
-19% -$1M
ADBE icon
12
Adobe
ADBE
$90.9B
$4.26M 1.13%
8,236
-2,085
-20% -$1.14M
NOW icon
13
ServiceNow
NOW
$104B
$4.2M 1.12%
23,495
-5,515
-19% -$907K
IBM icon
14
IBM
IBM
$198B
$4.1M 1.09%
18,532
-4,110
-18% -$806K
AAPL icon
15
Apple
AAPL
$4.79T
$3.9M 1.04%
16,731
-5,961
-26% -$1.33M
INTU icon
16
Intuit
INTU
$77.7B
$3.72M 0.99%
5,994
-1,105
-16% -$705K
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$3.59M 0.95%
5,797
+2,542
+78% +$1.5M
A icon
18
Agilent Technologies
A
$37.2B
$3.14M 0.83%
21,144
+11,067
+110% +$1.52M
ECL icon
19
Ecolab
ECL
$75.7B
$3.11M 0.83%
12,174
+6,553
+117% +$1.6M
RLJ.PRA icon
20
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$3.07M 0.81%
+117,608
New +$3M
ADI icon
21
Analog Devices
ADI
$184B
$3.07M 0.81%
13,324
+8,172
+159% +$1.84M
AMZN icon
22
Amazon
AMZN
$2.69T
$3.05M 0.81%
16,342
+6,614
+68% +$1.21M
PFE icon
23
Pfizer
PFE
$142B
$2.85M 0.76%
+98,602
New +$2.88M
ADP icon
24
Automatic Data Processing
ADP
$101B
$2.82M 0.75%
10,200
-1,708
-14% -$447K
KLAC icon
25
KLA
KLAC
$275B
$2.78M 0.74%
35,950
+20,040
+126% +$1.57M
1
2 3 4 5

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MHWM
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ACA
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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
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EPW
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SCM
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AXS Investments's Q3 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.