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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
Cap. Flow
-$138M
Cap. Flow %
-56.5%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.39M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.44M 3.05%
14,948
+508
+4% +$221K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$6.98M 2.86%
9,458
+179
+2% +$111K
NFLX icon
3
Netflix
NFLX
$292B
$6.95M 2.85%
51,890
-7,750
-13% -$876K
PLTR icon
4
Palantir
PLTR
$295B
$6.75M 2.77%
49,523
+20,372
+70% +$2.39M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.17M 2.53%
39,074
+2,270
+6% +$286K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.07M 2.49%
119,668
-18,374
-13% -$928K
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$5.62M 2.31%
68,290
-38,737
-36% -$3.19M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.74B
$5.6M 2.3%
99,000
-59,291
-37% -$3.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.3M 2.18%
30,102
-324
-1% -$53K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$370M
$5.21M 2.14%
493,198
-73,257
-13% -$744K
ORCL icon
11
Oracle
ORCL
$331B
$5.14M 2.11%
23,499
-6,706
-22% -$1.08M
PFFV icon
12
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.85M 1.99%
212,737
-60,713
-22% -$1.39M
V icon
13
Visa
V
$677B
$4.44M 1.82%
12,505
-3,774
-23% -$1.32M
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.32M 1.77%
227,778
-65,021
-22% -$1.21M
MA icon
15
Mastercard
MA
$477B
$4.14M 1.7%
7,362
-2,445
-25% -$1.35M
IBM icon
16
IBM
IBM
$202B
$3.65M 1.5%
12,380
-4,638
-27% -$1.19M
CRM icon
17
Salesforce
CRM
$134B
$3.54M 1.45%
12,967
-3,829
-23% -$1.02M
NOW icon
18
ServiceNow
NOW
$102B
$3.17M 1.3%
15,400
-6,520
-30% -$1.23M
INTU icon
19
Intuit
INTU
$81.1B
$2.97M 1.22%
3,772
-2,004
-35% -$1.36M
AAPL icon
20
Apple
AAPL
$4.89T
$2.71M 1.11%
13,232
-2,332
-15% -$471K
SPOT icon
21
Spotify
SPOT
$99.2B
$2.71M 1.11%
3,535
+232
+7% +$149K
UBER icon
22
Uber
UBER
$134B
$2.6M 1.07%
27,920
-668
-2% -$55K
ACN icon
23
Accenture
ACN
$89.9B
$2.52M 1.04%
8,447
-4,032
-32% -$1.23M
PANW icon
24
Palo Alto Networks
PANW
$264B
$2.44M 1%
11,929
-3,430
-22% -$637K
CRWD icon
25
CrowdStrike
CRWD
$187B
$2.44M 1%
19,128
-6,472
-25% -$702K
1
2 3 4 5

Similar funds

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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

AXS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.

  • AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
  • AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
  • AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
  • AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
  • AXS Investments opened 16 new positions and closed 72 in Q2 2025.
  • AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.