AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1
+$8.89M
2
+$4.16M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$75.7M 26.07%
123,226
-14,486
PLTR icon
2
Palantir
PLTR
$320B
$8.64M 2.97%
48,596
-3,364
NVDA icon
3
NVIDIA
NVDA
$5.7T
$7.31M 2.52%
39,170
-436
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$6.48M 2.23%
9,811
+576
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.31M 2.17%
9,259
+2,559
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.85T
$6.01M 2.07%
19,189
-8,138
NFLX icon
7
Netflix
NFLX
$368B
$5.66M 1.95%
60,399
+2,889
MSFT icon
8
Microsoft
MSFT
$3.04T
$5.29M 1.82%
10,934
-147
MA icon
9
Mastercard
MA
$433B
$4.71M 1.62%
8,252
+267
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$4.5M 1.55%
50,458
+32,992
ORCL icon
11
Oracle
ORCL
$565B
$4.38M 1.51%
22,496
+1,475
AAPL icon
12
Apple
AAPL
$4.39T
$3.99M 1.37%
14,685
-307
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$3.98M 1.37%
48,191
-24,298
USRT icon
14
iShares Core US REIT ETF
USRT
$3.8B
$3.91M 1.35%
68,628
-38,787
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.87M 1.33%
76,499
-25,618
IBM icon
16
IBM
IBM
$206B
$3.82M 1.32%
12,896
-2
CRM icon
17
Salesforce
CRM
$137B
$3.53M 1.22%
13,336
-174
TSLA icon
18
Tesla
TSLA
$1.67T
$3.05M 1.05%
6,784
-47
APP icon
19
Applovin
APP
$163B
$3.04M 1.05%
4,512
+210
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$2.92M 1.01%
42,689
MU icon
21
Micron Technology
MU
$887B
$2.89M 1%
10,134
-370
MORT icon
22
VanEck Mortgage REIT Income ETF
MORT
$393M
$2.8M 0.96%
266,501
-150,793
INTU icon
23
Intuit
INTU
$105B
$2.59M 0.89%
3,906
-24
NOW icon
24
ServiceNow
NOW
$93.9B
$2.46M 0.85%
16,070
+85
PANW icon
25
Palo Alto Networks
PANW
$194B
$2.43M 0.84%
13,178
+173
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