Latest AXS Investments LLC Stock Portfolio

AXS Investments LLC Performance:

2024 Q3: 2.76%YTD: 9.44%2023: 21.52%

Performance for 2024 Q3 is 2.76%, and YTD is 9.44%, and 2023 is 21.52%.

About AXS Investments LLC and 13F Hedge Fund Stock Holdings

AXS Investments LLC is a hedge fund based in PORT CHESTER, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, AXS Investments LLC reported an equity portfolio of $376.4 Millions as of 30 Sep, 2024.

The top stock holdings of AXS Investments LLC are GOOG, META, MSFT. The fund has invested 2% of it's portfolio in ALPHABET INC-CL A and 1.6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off TESLA INC (TSLA), SKYWEST INC COM (SKYW) and VANECK ETF TRUST BDC INCOME ETF (AFK) stocks. They significantly reduced their stock positions in CIGNA GROUP THE (CI), COSTAR GROUP INC (CSGP) and BROADCOM INC (AVGO). AXS Investments LLC opened new stock positions in INVESTMENT MANAGERS TRADR 2X LONG TR (CHGX), RLJ LODGING TRUST PERP PFD 1.95 (RLJ) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), BOSTON SCIENTIFIC CORP (BSX) and DANAHER CORP (DHR).

AXS Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXS Investments LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.

New Buys

Ticker	$ Bought
investment managers tradr 2x long tr	5,521,870
rlj lodging trust perp pfd 1.95	3,067,220
pfizer inc	2,853,540
proshares tr pshs shrt s&p500	2,387,000
proshares tr ultrasht sp500	2,281,680
fair isaac corp	2,102,890
trane technologies plc	1,896,220
constellation brands inc-a	1,842,480

New stocks bought by AXS Investments LLC

Additions

Ticker	% Inc.
deckers outdoor corp	638
boston scientific corp	511
danaher corp	262
analog devices inc	158
kla corp	125
ecolab inc	116
agilent technologies inc	109
datadog inc cl a com	79.83

Additions to existing portfolio by AXS Investments LLC

Reductions

Ticker	% Reduced
cigna group the	-79.87
costar group inc	-75.89
broadcom inc	-60.29
wp carey inc	-53.18
berkshire hathaway inc	-36.2
lockheed martin corp	-36.18
union pacific corp	-36.11
eaton corp plc	-36.09

AXS Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust bdc income etf	-1,952,820
aci worldwide inc	-1,068,420
phinia inc common stock	-1,050,870
vornado realty trust	-697,474
skywest inc com	-2,050,190
edgewell personal care co	-982,846
tri pointe homes inc	-901,562
axos financial inc	-1,088,880

AXS Investments LLC got rid off the above stocks

Sector Distribution

AXS Investments LLC has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Real Estate	14.9
Others	14.9
Healthcare	9.4
Financial Services	9.1
Industrials	6.9
Communication Services	6.5
Consumer Cyclical	4.5
Consumer Defensive	2.9
Basic Materials	1.3

Market Cap. Distribution

AXS Investments LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.1
MEGA-CAP	23.1
UNALLOCATED	14.6
SMALL-CAP	9.8
MID-CAP	4.4

Stocks belong to which Index?

About 78% of the stocks held by AXS Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	22
RUSSELL 2000	12.5

Top 5 Winners (%)		%
PLTR	palantir technologie cl a	41.0 %
KREF	kkr real estate fin tr reit	36.1 %
PYPL	paypal holdings inc	33.4 %
BXP	bxp inc	30.7 %
PHM	pulte group inc	29.9 %

Top 5 Winners ($)		$
IBM	intl business machines corp	1.0 M
ORCL	oracle corp	0.9 M
META	meta platforms inc	0.8 M
ACN	accenture plc-cl a	0.7 M
KREF	kkr real estate fin tr reit	0.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
AVGO	broadcom inc	-51.1 %
CRWD	crowdstrike holdings inc - a	-26.8 %
COIN	coinbase global inc com cl a	-17.3 %
INTC	intel corp	-16.6 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-6.1 M
AVGO	broadcom inc	-1.9 M
CRWD	crowdstrike holdings inc - a	-0.8 M
GOOG	alphabet inc-cl a	-0.6 M
SNPS	synopsys inc	-0.4 M

AXS Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXS Investments LLC

AXS Investments LLC has 221 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for AXS Investments LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.83	21,144	3,139,460	added	109

AAPL	apple inc	1.04	16,731	3,898,320	reduced	-26.27

ABBV	abbvie inc	0.38	7,240	1,429,760	reduced	-10.83

ABC	cencora inc	0.35	5,906	1,329,320	added	2.18

ABNB	airbnb inc com cl a	0.20	5,831	739,429	reduced	-21.62

ABR	arbor realty trust inc	0.54	129,690	2,017,980	reduced	-18.46

ABT	abbott laboratories	0.51	16,750	1,909,670	reduced	-1.21

ACES	alps etf tr alerian mlp	0.42	33,700	1,588,280	reduced	-21.78

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc-cl a	1.24	13,211	4,669,820	reduced	-18.76

ACRE	ares commercial real estate	0.48	258,288	1,808,020	reduced	-3.5

ACWF	ishares tr 0-5yr hi yl cp	0.43	36,949	1,604,330	reduced	-21.12

ADBE	adobe inc	1.13	8,236	4,264,440	reduced	-20.2

ADI	analog devices inc	0.81	13,324	3,066,780	added	158

ADP	automatic data processing	0.75	10,200	2,822,650	reduced	-14.34

ADSK	autodesk inc com	0.58	7,901	2,176,570	reduced	-17.89

AFK	vaneck etf trust bdc income etf	0.00	0.00	0.00	sold off	-100

AGNC	agnc investment corp	0.48	171,384	1,792,680	reduced	-11.77

AGT	ishares tr faln angls usd	0.43	59,018	1,613,550	reduced	-21.09

AGZD	wisdomtree tr intrst rate hdge	0.42	70,902	1,589,620	reduced	-20.3