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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$9.25M 2.56%
+107,027
New +$8.93M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.65B
$9.12M 2.52%
+158,291
New +$9.17M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7M 1.94%
138,042
+108,289
+364% +$5.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.87M 1.9%
62,188
+9,578
+18% +$1.06M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.87M 1.9%
+74,879
New +$6.86M
PFFV icon
6
Global X Variable Rate Preferred ETF
PFFV
$305M
$6.47M 1.79%
+273,450
New +$6.53M
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$375M
$6.33M 1.75%
+566,455
New +$6.35M
V icon
8
Visa
V
$686B
$5.71M 1.58%
16,279
-3,500
-18% -$1.18M
NFLX icon
9
Netflix
NFLX
$285B
$5.56M 1.54%
59,640
-10,150
-15% -$965K
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.48M 1.51%
+292,799
New +$5.47M
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.42M 1.5%
14,440
-35
-0.2% -$14.3K
MA icon
12
Mastercard
MA
$484B
$5.38M 1.49%
9,807
-1,473
-13% -$802K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$5.35M 1.48%
9,279
-1,588
-15% -$1.02M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$4.71M 1.3%
30,426
-10,153
-25% -$1.84M
CRM icon
15
Salesforce
CRM
$142B
$4.51M 1.25%
16,796
-412
-2% -$128K
IBM icon
16
IBM
IBM
$200B
$4.23M 1.17%
17,018
-1,466
-8% -$359K
ORCL icon
17
Oracle
ORCL
$350B
$4.22M 1.17%
30,205
-709
-2% -$115K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$3.99M 1.1%
36,804
-980
-3% -$124K
ACN icon
19
Accenture
ACN
$88.6B
$3.89M 1.08%
12,479
-4,684
-27% -$1.65M
INTU icon
20
Intuit
INTU
$80.4B
$3.55M 0.98%
5,776
-192
-3% -$115K
NOW icon
21
ServiceNow
NOW
$108B
$3.49M 0.97%
21,920
-190
-0.9% -$36.6K
AAPL icon
22
Apple
AAPL
$4.8T
$3.46M 0.96%
15,564
-1,327
-8% -$307K
ADBE icon
23
Adobe
ADBE
$93.3B
$3.32M 0.92%
8,644
+35
+0.4% +$15K
SYK icon
24
Stryker
SYK
$122B
$3.29M 0.91%
8,827
+1,062
+14% +$404K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.9%
6,136
+259
+4% +$126K
1
2 3 4 5

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IFPG
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CIA
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AAG
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AXS Investments's Q1 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.