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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$7.68M 2.14%
40,579
-5,626
-12% -$984K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.36M 1.77%
10,867
+190
+2% +$112K
V icon
3
Visa
V
$682B
$6.25M 1.74%
19,779
-501
-2% -$151K
NFLX icon
4
Netflix
NFLX
$290B
$6.22M 1.73%
69,790
-9,360
-12% -$770K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.1M 1.7%
14,475
+1,097
+8% +$467K
ACN icon
6
Accenture
ACN
$87.9B
$6.04M 1.68%
17,163
+3,952
+30% +$1.42M
MA icon
7
Mastercard
MA
$480B
$5.94M 1.65%
11,280
+84
+0.8% +$43.5K
QQQP
8
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.2M
$5.91M 1.64%
+42,960
New +$5.71M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.79M 1.61%
+52,610
New +$5.8M
CRM icon
10
Salesforce
CRM
$140B
$5.75M 1.6%
17,208
-1,515
-8% -$483K
ORCL icon
11
Oracle
ORCL
$364B
$5.15M 1.43%
30,914
-661
-2% -$117K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.07M 1.41%
37,784
-1,407
-4% -$194K
NOW icon
13
ServiceNow
NOW
$106B
$4.69M 1.31%
22,110
-1,385
-6% -$281K
AAPL icon
14
Apple
AAPL
$4.9T
$4.23M 1.18%
16,891
+160
+1% +$37.7K
IBM icon
15
IBM
IBM
$200B
$4.06M 1.13%
18,484
-48
-0.3% -$10.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$3.96M 1.1%
7,615
+1,818
+31% +$1,000K
ADBE icon
17
Adobe
ADBE
$94.3B
$3.83M 1.07%
8,609
+373
+5% +$185K
INTU icon
18
Intuit
INTU
$79.6B
$3.75M 1.04%
5,968
-26
-0.4% -$16.6K
CTSH icon
19
Cognizant
CTSH
$21.2B
$3.15M 0.88%
40,909
+17,562
+75% +$1.37M
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.94M 0.82%
10,050
-150
-1% -$44.3K
PANW icon
21
Palo Alto Networks
PANW
$292B
$2.91M 0.81%
15,984
-268
-2% -$50.6K
SYK icon
22
Stryker
SYK
$123B
$2.8M 0.78%
7,765
+3,054
+65% +$1.13M
RLJ.PRA icon
23
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$2.76M 0.77%
112,442
-5,166
-4% -$131K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.74%
5,877
+275
+5% +$127K
VRT icon
25
Vertiv
VRT
$111B
$2.65M 0.74%
23,302
+10,802
+86% +$1.28M
1
2 3 4 5

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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
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SCM
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NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return

AXS Investments's Q4 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.