Latest AXS Investments LLC Stock Portfolio

$289Million– No. of Holdings #283

AXS Investments LLC Performance:

2024 Q1: 6.25%YTD: 6.25%2023: 21.47%

Performance for 2024 Q1 is 6.25%, and YTD is 6.25%, and 2023 is 21.47%.

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 $289.7 Millions as of 31 Mar, 2024.

The top stock holdings of AXS Investments LLC are NVDA, MSFT, NLY. The fund has invested 1.5% of it's portfolio in NVIDIA CORP COM and 1.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC, UBER TECHNOLOGIES INC (UBER) and MERCADOLIBRE INC COM (MELI) stocks. They significantly reduced their stock positions in COPART INC COM (CPRT), AIRBNB INC COM CL A (ABNB) and BLACKSTONE SECD LEND COMMON STOCK. AXS Investments LLC opened new stock positions in HUBBELL INC (HUBB), SPDR SERIES TRUST S&P BIOTECH (BIL) and AMERIPRISE FINANCIAL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), MARATHON PETE CORP COM (MPC) and CURTISS-WRIGHT CORP (CW).

AXS Investments LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

AXS Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXS Investments LLC made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 22.84%.

New Buys

Ticker	$ Bought
hubbell inc	1,761,060
spdr series trust s&p biotech	1,708,020
ameriprise financial inc	1,328,470
conagra brands inc	1,303,090
mr cooper group inc	1,286,180
equitable holdings inc	1,216,320
on semiconductor	1,150,470
tradeweb mkts inc cl a	1,145,870

New stocks bought by AXS Investments LLC

Additions

Ticker	% Inc.
leidos holdings inc	1,347
marathon pete corp com	1,100
curtiss-wright corp	340
stryker corp	219
ishares tr national mun etf	203
gaming & leisure ppt com	191
eaton vance ltd dur com	130
l3harris technologies inc	76.67

Additions to existing portfolio by AXS Investments LLC

Reductions

Ticker	% Reduced
copart inc com	-95.1
airbnb inc com cl a	-93.2
blackstone secd lend common stock	-90.00
lockheed martin corp	-87.25
salesforce inc	-84.01
mastercard inc - a	-82.91
emcor group inc	-82.14
accenture plc-cl a	-82.04

AXS Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
charlottes web holdings cad	-510,204
nova cannabis inc /cad	-965,855
aurora cannabis inc	-540,666
village farms international	-769,702
wm technology inc	-586,268
cardiol therapeutics inc cad	-579,160
hydrofarm holdings group inc	-499,464
organigram holdings inc	-633,498

AXS Investments LLC got rid off the above stocks

Sector Distribution

AXS Investments LLC has about 23.3% of it's holdings in Real Estate sector.

Sector	%
Real Estate	23.3
Technology	20.3
Others	15.3
Financial Services	9.5
Industrials	7.8
Consumer Cyclical	6.9
Healthcare	6.6
Communication Services	4.2
Consumer Defensive	2.5
Utilities	1.6
Basic Materials	1.5

Market Cap. Distribution

AXS Investments LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
UNALLOCATED	14.9
SMALL-CAP	14.4
MEGA-CAP	14.3
MID-CAP	11

Stocks belong to which Index?

About 0% of the stocks held by AXS Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp com	66.1 %
VRT	vertiv holdings co com cl a	60.9 %
ACMR	acm research inc com cl a	42.2 %
FTAI	fortress trans infrs com rep ltd liab	40.3 %
DECK	deckers outdoor corp	38.7 %

Top 5 Winners ($)		$
NVDA	nvidia corp com	3.0 M
META	meta platforms inc	2.7 M
NFLX	netflix inc	1.4 M
MSFT	microsoft corp	0.8 M
CRM	salesforce inc	0.7 M

Top 5 Losers (%)		%
CMTG	claros mortgage trust inc	-27.9 %
TSLA	tesla inc	-27.4 %
ACRE	ares commercial real estate	-27.2 %
KREF	kkr real estate fin tr reit	-23.9 %
GMRE	global med reit inc com new	-21.2 %

Top 5 Losers ($)		$
CMTG	claros mortgage trust inc	-0.8 M
ACRE	ares commercial real estate	-0.7 M
KREF	kkr real estate fin tr reit	-0.6 M
ADBE	adobe inc	-0.5 M
AAPL	apple 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 283 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. CMTG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXS Investments LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.65	11,020	1,889,710	reduced	-52.66

AAT	american assets tr i com	0.00	0.00	0.00	sold off	-100

AAXJ	ishares preferred & income sec etf	0.64	58,000	1,869,340	reduced	-17.14

AAXJ	ishares tr national mun etf	0.34	9,100	979,160	added	203

AAXJ	ishares j.p. morgan usd emrg mkt bnd etf	0.28	9,000	807,030	reduced	-30.77

ABBV	abbvie inc	0.44	7,013	1,277,070	reduced	-26.41

ABC	cencora inc	0.44	5,240	1,273,270	reduced	-21.01

ABG	asbury automotive gr com	0.01	170	40,083	unchanged	0.00

ABNB	airbnb inc com cl a	0.03	605	99,801	reduced	-93.2

ABR	arbor rlty tr inc com	0.78	171,312	2,269,880	added	9.31

ABT	abbott laboratories	0.41	10,406	1,182,750	reduced	-38.94

ACB	aurora cannabis inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr alerian mlp	0.23	14,000	664,440	new

ACGL	arch capital group ltd	0.04	1,250	115,550	reduced	-3.85

ACMR	acm research inc com cl a	0.28	28,000	815,920	new

ACN	accenture plc-cl a	0.39	3,294	1,141,730	reduced	-82.04

ACRE	ares commercial real estate	0.56	215,740	1,607,260	reduced	-8.99

ACTX	global x fds glb x uranium	0.09	8,560	246,785	reduced	-9.99

ACWF	ishares tr trs flt rt bd	0.47	27,000	1,368,630	unchanged	0.00