Axs Investments LLC Top Holdings and 13F Report (2024)

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About Axs Investments LLC

Investment Activity

Axs Investments LLC has $289.74 million in total holdings as of March 31, 2024.
Axs Investments LLC owns shares of 293 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 15.48% of the portfolio was purchased this quarter.
About 68.35% of the portfolio was sold this quarter.
This quarter, Axs Investments LLC has purchased 392 new stocks and bought additional shares in 57 stocks.
Axs Investments LLC sold shares of 164 stocks and completely divested from 162 stocks this quarter.

Largest Holdings

NVIDIA: $4,437,383
Microsoft: $3,500,390
Annaly Capital Management: $3,356,672
TPG RE Finance Trust: $2,811,871
Netflix: $2,734,807

Largest New Holdings this Quarter

Hubbell: $1,761,057 Holding
SPDR S&P Biotech ETF: $1,708,020 Holding
Ameriprise Financial: $1,328,473 Holding
Conagra Brands: $1,303,093 Holding
Mr. Cooper Group: $1,286,175 Holding

Largest Purchases this Quarter

Hubbell: 4,243 shares (about $1.76M)
SPDR S&P Biotech ETF: 18,000 shares (about $1.71M)
Ameriprise Financial: 3,030 shares (about $1.33M)
Conagra Brands: 43,964 shares (about $1.30M)
Mr. Cooper Group: 16,500 shares (about $1.29M)

Largest Sales this Quarter

Meta Platforms: 16,071 shares (about $7.80M)
Salesforce: 21,009 shares (about $6.33M)
Alphabet: 40,613 shares (about $6.13M)
Mastercard: 12,621 shares (about $6.08M)
Visa: 20,172 shares (about $5.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,437,383	$3,734,413 ▼	-45.7%	4,911	1.5%	Computer and Technology
MSFT Microsoft	$3,500,390	$4,783,165 ▼	-57.7%	8,320	1.2%	Computer and Technology
NLY Annaly Capital Management	$3,356,672	$465,058 ▲	16.1%	170,476	1.2%	Finance
TRTX TPG RE Finance Trust	$2,811,871	$299,536 ▲	11.9%	364,232	1.0%	Finance
NFLX Netflix	$2,734,807	$5,362,117 ▼	-66.2%	4,503	0.9%	Consumer Discretionary
STWD Starwood Property Trust	$2,680,206	$685,141 ▼	-20.4%	131,835	0.9%	Finance
META Meta Platforms	$2,622,132	$7,803,756 ▼	-74.8%	5,400	0.9%	Computer and Technology
GOOGL Alphabet	$2,553,283	$6,129,721 ▼	-70.6%	16,917	0.9%	Computer and Technology
AMD Advanced Micro Devices	$2,420,010	$1,155,317 ▼	-32.3%	13,408	0.8%	Computer and Technology
ARMOUR RESIDENTIAL REIT INC	$2,406,642	$401,193 ▲	20.0%	121,732	0.8%	EQUITY
RITM Rithm Capital	$2,363,364	$384,942 ▼	-14.0%	211,771	0.8%	Finance
AMZN Amazon.com	$2,344,940	$27,598 ▲	1.2%	13,000	0.8%	Retail/Wholesale
AGNC AGNC Investment	$2,342,162	$62,291 ▼	-2.6%	236,582	0.8%	Finance
BXMT Blackstone Mortgage Trust	$2,285,927	$131,585 ▼	-5.4%	114,813	0.8%	Finance
MFA MFA Financial	$2,281,943	$315,578 ▼	-12.1%	199,995	0.8%	Finance
DX Dynex Capital	$2,278,163	$44,484 ▼	-1.9%	182,985	0.8%	Finance
ABR Arbor Realty Trust	$2,269,884	$193,238 ▲	9.3%	171,312	0.8%	Finance
LADR Ladder Capital	$2,235,661	$305,140 ▼	-12.0%	200,868	0.8%	Finance
PMT PennyMac Mortgage Investment Trust	$2,224,666	$553,891 ▼	-19.9%	151,544	0.8%	Finance
FBRT Franklin BSP Realty Trust	$2,179,590	$162,471 ▼	-6.9%	163,143	0.8%	Finance
ANET Arista Networks	$2,160,061	$503,695 ▼	-18.9%	7,449	0.7%	Computer and Technology
TWO Two Harbors Investment	$2,160,013	$175,933 ▼	-7.5%	163,143	0.7%	Finance
CIM Chimera Investment	$2,139,506	$272,811 ▲	14.6%	464,101	0.7%	Finance
BRSP BrightSpire Capital	$2,137,519	$361,525 ▼	-14.5%	310,235	0.7%	Finance
CARR Carrier Global	$2,134,069	$736,565 ▲	52.7%	36,712	0.7%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$2,122,816	$410,899 ▼	-16.2%	190,558	0.7%	Finance
EFC Ellington Financial	$2,120,592	$62,876 ▼	-2.9%	179,559	0.7%	Finance
NOW ServiceNow	$2,058,480	$3,661,045 ▼	-64.0%	2,700	0.7%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,009,250	$655,650 ▲	48.4%	95,000	0.7%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,979,170	$84,220 ▲	4.4%	47,000	0.7%	ETF
RC Ready Capital	$1,955,043	$102,566 ▼	-5.0%	214,134	0.7%	Finance
RWT Redwood Trust	$1,944,748	$80,230 ▼	-4.0%	305,298	0.7%	Finance
NYMT New York Mortgage Trust	$1,912,752	$58,298 ▲	3.1%	265,660	0.7%	Finance
MAC Macerich	$1,895,369	$116,819 ▲	6.6%	110,004	0.7%	Finance
AAPL Apple	$1,889,710	$2,101,831 ▼	-52.7%	11,020	0.7%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,869,340	$386,760 ▼	-17.1%	58,000	0.6%	ETF
DECK Deckers Outdoor	$1,862,754	$91,302 ▲	5.2%	1,979	0.6%	Retail/Wholesale
BLK BlackRock	$1,852,481	$466,038 ▲	33.6%	2,222	0.6%	Finance
ORLY O'Reilly Automotive	$1,846,848	$492,192 ▼	-21.0%	1,636	0.6%	Retail/Wholesale
SNPS Synopsys	$1,801,940	$1,421,321 ▼	-44.1%	3,153	0.6%	Computer and Technology
V Visa	$1,777,461	$5,629,603 ▼	-76.0%	6,369	0.6%	Business Services
HUBB Hubbell	$1,761,057	$1,761,057 ▲	New Holding	4,243	0.6%	Industrial Products
KREF KKR Real Estate Finance Trust	$1,719,194	$235,847 ▼	-12.1%	170,894	0.6%	Finance
XBI SPDR S&P Biotech ETF	$1,708,020	$1,708,020 ▲	New Holding	18,000	0.6%	ETF
FLOT iShares Floating Rate Bond ETF	$1,684,980	$357,420 ▼	-17.5%	33,000	0.6%	ETF
ACRE Ares Commercial Real Estate	$1,607,263	$158,737 ▼	-9.0%	215,740	0.6%	Finance
MU Micron Technology	$1,606,251	$328,324 ▼	-17.0%	13,625	0.6%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$1,593,000	$584,100 ▲	57.9%	60,000	0.5%	ETF
CMTG Claros Mortgage Trust	$1,586,654	$518,803 ▼	-24.6%	162,567	0.5%	Finance
NVO Novo Nordisk A/S	$1,540,800	$231,120 ▲	17.6%	12,000	0.5%	Medical
FPE First Trust Preferred Securities and Income ETF	$1,472,200	$259,800 ▲	21.4%	85,000	0.5%	ETF
PCEF Invesco CEF Income Composite ETF	$1,413,750	$31,649 ▼	-2.2%	75,000	0.5%	ETF
DE Deere & Company	$1,389,123	$18,894 ▼	-1.3%	3,382	0.5%	Industrial Products
ORCL Oracle	$1,388,367	$4,344,974 ▼	-75.8%	11,053	0.5%	Computer and Technology
EA Electronic Arts	$1,382,421	$658,574 ▼	-32.3%	10,420	0.5%	Consumer Discretionary
PHM PulteGroup	$1,373,982	$330,137 ▼	-19.4%	11,391	0.5%	Construction
PYPL PayPal	$1,370,615	$81,929 ▼	-5.6%	20,460	0.5%	Computer and Technology
CSGP CoStar Group	$1,370,368	$905,818 ▼	-39.8%	14,186	0.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,369,980		0.0%	27,000	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,368,630		0.0%	27,000	0.5%	ETF
STLD Steel Dynamics	$1,367,570	$186,770 ▼	-12.0%	9,226	0.5%	Basic Materials
CAT Caterpillar	$1,354,692	$1,307,056 ▼	-49.1%	3,697	0.5%	Industrial Products
DIS Walt Disney	$1,353,791	$295,377 ▼	-17.9%	11,064	0.5%	Consumer Discretionary
GOOG Alphabet	$1,344,760	$75,521 ▼	-5.3%	8,832	0.5%	Computer and Technology
LEN Lennar	$1,339,552	$339,832 ▼	-20.2%	7,789	0.5%	Construction
SCHW Charles Schwab	$1,337,350	$136,289 ▼	-9.2%	18,487	0.5%	Finance
CI The Cigna Group	$1,334,360	$721,295 ▼	-35.1%	3,674	0.5%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$1,332,800	$380,800 ▲	40.0%	14,000	0.5%	Finance
AMP Ameriprise Financial	$1,328,473	$1,328,473 ▲	New Holding	3,030	0.5%	Finance
QCOM QUALCOMM	$1,324,773	$427,652 ▼	-24.4%	7,825	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,324,121	$2,275,630 ▼	-63.2%	5,302	0.5%	Business Services
AIG American International Group	$1,323,965	$159,936 ▼	-10.8%	16,937	0.5%	Finance
FIS Fidelity National Information Services	$1,323,594	$1,173,676 ▼	-47.0%	17,843	0.5%	Business Services
BMY Bristol-Myers Squibb	$1,319,145	$52,766 ▼	-3.8%	24,325	0.5%	Medical
MCHP Microchip Technology	$1,316,135	$26,913 ▼	-2.0%	14,671	0.5%	Computer and Technology
SQ Block	$1,313,950	$351,768 ▼	-21.1%	15,535	0.5%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,307,040	$326,760 ▼	-20.0%	12,000	0.5%	Finance
INTU Intuit	$1,305,200	$4,116,450 ▼	-75.9%	2,008	0.5%	Computer and Technology
FAST Fastenal	$1,304,360	$302,466 ▼	-18.8%	16,909	0.5%	Retail/Wholesale
SPG Simon Property Group	$1,304,188	$808,428 ▼	-38.3%	8,334	0.5%	Finance
AON AON	$1,303,510	$34,373 ▲	2.7%	3,906	0.4%	Finance
CAG Conagra Brands	$1,303,093	$1,303,093 ▲	New Holding	43,964	0.4%	Consumer Staples
AZO AutoZone	$1,295,328	$214,312 ▼	-14.2%	411	0.4%	Retail/Wholesale
GWW W.W. Grainger	$1,290,954	$326,553 ▼	-20.2%	1,269	0.4%	Industrial Products
MDT Medtronic	$1,290,692	$421,196 ▼	-24.6%	14,810	0.4%	Medical
COOP Mr. Cooper Group	$1,286,175	$1,286,175 ▲	New Holding	16,500	0.4%	Finance
CHD Church & Dwight	$1,286,142	$62,377 ▼	-4.6%	12,330	0.4%	Consumer Staples
TXN Texas Instruments	$1,285,321	$233,964 ▼	-15.4%	7,378	0.4%	Computer and Technology
AMGN Amgen	$1,281,715	$35,540 ▼	-2.7%	4,508	0.4%	Medical
AXP American Express	$1,281,212	$384,569 ▼	-23.1%	5,627	0.4%	Finance
MRK Merck & Co., Inc.	$1,281,103	$471,194 ▼	-26.9%	9,709	0.4%	Medical
EL Estée Lauder Companies	$1,280,832	$227,217 ▼	-15.1%	8,309	0.4%	Consumer Staples
MCO Moody's	$1,278,920	$66,029 ▼	-4.9%	3,254	0.4%	Finance
ABBV AbbVie	$1,277,067	$458,346 ▼	-26.4%	7,013	0.4%	Medical
LLY Eli Lilly and Company	$1,274,298	$651,152 ▼	-33.8%	1,638	0.4%	Medical
IBM International Business Machines	$1,274,085	$3,821,873 ▼	-75.0%	6,672	0.4%	Computer and Technology
CSCO Cisco Systems	$1,273,753	$136,853 ▼	-9.7%	25,521	0.4%	Computer and Technology
COR Cencora	$1,273,268	$338,728 ▼	-21.0%	5,240	0.4%	Medical
ADI Analog Devices	$1,273,174	$1,213,837 ▲	2,045.7%	6,437	0.4%	Computer and Technology
AWK American Water Works	$1,272,695	$114,633 ▲	9.9%	10,414	0.4%	Utilities

Showing largest 100 holdings. View all holdings.

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Axs Investments LLC Top Holdings and 13F Report (2024)

About Axs Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Axs Investments LLC Top Holdings and 13F Report (2024)

About Axs Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxs Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information