Axs Investments LLC Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Axs Investments LLCInvestment ActivityAxs 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 $4,437,383Microsoft $3,500,390Annaly Capital Management $3,356,672TPG RE Finance Trust $2,811,871Netflix $2,734,807 Largest New Holdings this Quarter Hubbell $1,761,057 HoldingSPDR S&P Biotech ETF $1,708,020 HoldingAmeriprise Financial $1,328,473 HoldingConagra Brands $1,303,093 HoldingMr. 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 TimeMap of 500 Largest Holdings ofAxs Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,437,383$3,734,413 ▼-45.7%4,9111.5%Computer and TechnologyMSFTMicrosoft$3,500,390$4,783,165 ▼-57.7%8,3201.2%Computer and TechnologyNLYAnnaly Capital Management$3,356,672$465,058 ▲16.1%170,4761.2%FinanceTRTXTPG RE Finance Trust$2,811,871$299,536 ▲11.9%364,2321.0%FinanceNFLXNetflix$2,734,807$5,362,117 ▼-66.2%4,5030.9%Consumer DiscretionarySTWDStarwood Property Trust$2,680,206$685,141 ▼-20.4%131,8350.9%FinanceMETAMeta Platforms$2,622,132$7,803,756 ▼-74.8%5,4000.9%Computer and TechnologyGOOGLAlphabet$2,553,283$6,129,721 ▼-70.6%16,9170.9%Computer and TechnologyAMDAdvanced Micro Devices$2,420,010$1,155,317 ▼-32.3%13,4080.8%Computer and TechnologyARMOUR RESIDENTIAL REIT INC$2,406,642$401,193 ▲20.0%121,7320.8%EQUITYRITMRithm Capital$2,363,364$384,942 ▼-14.0%211,7710.8%FinanceAMZNAmazon.com$2,344,940$27,598 ▲1.2%13,0000.8%Retail/WholesaleAGNCAGNC Investment$2,342,162$62,291 ▼-2.6%236,5820.8%FinanceBXMTBlackstone Mortgage Trust$2,285,927$131,585 ▼-5.4%114,8130.8%FinanceMFAMFA Financial$2,281,943$315,578 ▼-12.1%199,9950.8%FinanceDXDynex Capital$2,278,163$44,484 ▼-1.9%182,9850.8%FinanceABRArbor Realty Trust$2,269,884$193,238 ▲9.3%171,3120.8%FinanceLADRLadder Capital$2,235,661$305,140 ▼-12.0%200,8680.8%FinancePMTPennyMac Mortgage Investment Trust$2,224,666$553,891 ▼-19.9%151,5440.8%FinanceFBRTFranklin BSP Realty Trust$2,179,590$162,471 ▼-6.9%163,1430.8%FinanceANETArista Networks$2,160,061$503,695 ▼-18.9%7,4490.7%Computer and TechnologyTWOTwo Harbors Investment$2,160,013$175,933 ▼-7.5%163,1430.7%FinanceCIMChimera Investment$2,139,506$272,811 ▲14.6%464,1010.7%FinanceBRSPBrightSpire Capital$2,137,519$361,525 ▼-14.5%310,2350.7%FinanceCARRCarrier Global$2,134,069$736,565 ▲52.7%36,7120.7%Computer and TechnologyARIApollo Commercial Real Estate Finance$2,122,816$410,899 ▼-16.2%190,5580.7%FinanceEFCEllington Financial$2,120,592$62,876 ▼-2.9%179,5590.7%FinanceNOWServiceNow$2,058,480$3,661,045 ▼-64.0%2,7000.7%Computer and TechnologyBKLNInvesco Senior Loan ETF$2,009,250$655,650 ▲48.4%95,0000.7%ETFSRLNSPDR Blackstone Senior Loan ETF$1,979,170$84,220 ▲4.4%47,0000.7%ETFRCReady Capital$1,955,043$102,566 ▼-5.0%214,1340.7%FinanceRWTRedwood Trust$1,944,748$80,230 ▼-4.0%305,2980.7%FinanceNYMTNew York Mortgage Trust$1,912,752$58,298 ▲3.1%265,6600.7%FinanceMACMacerich$1,895,369$116,819 ▲6.6%110,0040.7%FinanceAAPLApple$1,889,710$2,101,831 ▼-52.7%11,0200.7%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,869,340$386,760 ▼-17.1%58,0000.6%ETFDECKDeckers Outdoor$1,862,754$91,302 ▲5.2%1,9790.6%Retail/WholesaleBLKBlackRock$1,852,481$466,038 ▲33.6%2,2220.6%FinanceORLYO'Reilly Automotive$1,846,848$492,192 ▼-21.0%1,6360.6%Retail/WholesaleSNPSSynopsys$1,801,940$1,421,321 ▼-44.1%3,1530.6%Computer and TechnologyVVisa$1,777,461$5,629,603 ▼-76.0%6,3690.6%Business ServicesHUBBHubbell$1,761,057$1,761,057 ▲New Holding4,2430.6%Industrial ProductsKREFKKR Real Estate Finance Trust$1,719,194$235,847 ▼-12.1%170,8940.6%FinanceXBISPDR S&P Biotech ETF$1,708,020$1,708,020 ▲New Holding18,0000.6%ETFFLOTiShares Floating Rate Bond ETF$1,684,980$357,420 ▼-17.5%33,0000.6%ETFACREAres Commercial Real Estate$1,607,263$158,737 ▼-9.0%215,7400.6%FinanceMUMicron Technology$1,606,251$328,324 ▼-17.0%13,6250.6%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$1,593,000$584,100 ▲57.9%60,0000.5%ETFCMTGClaros Mortgage Trust$1,586,654$518,803 ▼-24.6%162,5670.5%FinanceNVONovo Nordisk A/S$1,540,800$231,120 ▲17.6%12,0000.5%MedicalFPEFirst Trust Preferred Securities and Income ETF$1,472,200$259,800 ▲21.4%85,0000.5%ETFPCEFInvesco CEF Income Composite ETF$1,413,750$31,649 ▼-2.2%75,0000.5%ETFDEDeere & Company$1,389,123$18,894 ▼-1.3%3,3820.5%Industrial ProductsORCLOracle$1,388,367$4,344,974 ▼-75.8%11,0530.5%Computer and TechnologyEAElectronic Arts$1,382,421$658,574 ▼-32.3%10,4200.5%Consumer DiscretionaryPHMPulteGroup$1,373,982$330,137 ▼-19.4%11,3910.5%ConstructionPYPLPayPal$1,370,615$81,929 ▼-5.6%20,4600.5%Computer and TechnologyCSGPCoStar Group$1,370,368$905,818 ▼-39.8%14,1860.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,369,9800.0%27,0000.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,368,6300.0%27,0000.5%ETFSTLDSteel Dynamics$1,367,570$186,770 ▼-12.0%9,2260.5%Basic MaterialsCATCaterpillar$1,354,692$1,307,056 ▼-49.1%3,6970.5%Industrial ProductsDISWalt Disney$1,353,791$295,377 ▼-17.9%11,0640.5%Consumer DiscretionaryGOOGAlphabet$1,344,760$75,521 ▼-5.3%8,8320.5%Computer and TechnologyLENLennar$1,339,552$339,832 ▼-20.2%7,7890.5%ConstructionSCHWCharles Schwab$1,337,350$136,289 ▼-9.2%18,4870.5%FinanceCIThe Cigna Group$1,334,360$721,295 ▼-35.1%3,6740.5%MedicalJNKSPDR Bloomberg High Yield Bond ETF$1,332,800$380,800 ▲40.0%14,0000.5%FinanceAMPAmeriprise Financial$1,328,473$1,328,473 ▲New Holding3,0300.5%FinanceQCOMQUALCOMM$1,324,773$427,652 ▼-24.4%7,8250.5%Computer and TechnologyADPAutomatic Data Processing$1,324,121$2,275,630 ▼-63.2%5,3020.5%Business ServicesAIGAmerican International Group$1,323,965$159,936 ▼-10.8%16,9370.5%FinanceFISFidelity National Information Services$1,323,594$1,173,676 ▼-47.0%17,8430.5%Business ServicesBMYBristol-Myers Squibb$1,319,145$52,766 ▼-3.8%24,3250.5%MedicalMCHPMicrochip Technology$1,316,135$26,913 ▼-2.0%14,6710.5%Computer and TechnologySQBlock$1,313,950$351,768 ▼-21.1%15,5350.5%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,307,040$326,760 ▼-20.0%12,0000.5%FinanceINTUIntuit$1,305,200$4,116,450 ▼-75.9%2,0080.5%Computer and TechnologyFASTFastenal$1,304,360$302,466 ▼-18.8%16,9090.5%Retail/WholesaleSPGSimon Property Group$1,304,188$808,428 ▼-38.3%8,3340.5%FinanceAONAON$1,303,510$34,373 ▲2.7%3,9060.4%FinanceCAGConagra Brands$1,303,093$1,303,093 ▲New Holding43,9640.4%Consumer StaplesAZOAutoZone$1,295,328$214,312 ▼-14.2%4110.4%Retail/WholesaleGWWW.W. Grainger$1,290,954$326,553 ▼-20.2%1,2690.4%Industrial ProductsMDTMedtronic$1,290,692$421,196 ▼-24.6%14,8100.4%MedicalCOOPMr. Cooper Group$1,286,175$1,286,175 ▲New Holding16,5000.4%FinanceCHDChurch & Dwight$1,286,142$62,377 ▼-4.6%12,3300.4%Consumer StaplesTXNTexas Instruments$1,285,321$233,964 ▼-15.4%7,3780.4%Computer and TechnologyAMGNAmgen$1,281,715$35,540 ▼-2.7%4,5080.4%MedicalAXPAmerican Express$1,281,212$384,569 ▼-23.1%5,6270.4%FinanceMRKMerck & Co., Inc.$1,281,103$471,194 ▼-26.9%9,7090.4%MedicalELEstée Lauder Companies$1,280,832$227,217 ▼-15.1%8,3090.4%Consumer StaplesMCOMoody's$1,278,920$66,029 ▼-4.9%3,2540.4%FinanceABBVAbbVie$1,277,067$458,346 ▼-26.4%7,0130.4%MedicalLLYEli Lilly and Company$1,274,298$651,152 ▼-33.8%1,6380.4%MedicalIBMInternational Business Machines$1,274,085$3,821,873 ▼-75.0%6,6720.4%Computer and TechnologyCSCOCisco Systems$1,273,753$136,853 ▼-9.7%25,5210.4%Computer and TechnologyCORCencora$1,273,268$338,728 ▼-21.0%5,2400.4%MedicalADIAnalog Devices$1,273,174$1,213,837 ▲2,045.7%6,4370.4%Computer and TechnologyAWKAmerican Water Works$1,272,695$114,633 ▲9.9%10,4140.4%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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