Asset Manager
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AXS Investments LLC
181 WESTCHESTER AVE SUITE 402, PORT CHESTER, NY 10573 • 833-297-2587
Market Value
$350M
+43.0%
Holdings
206
+5
New Purchases
21
Added To
34
Closed
15
Reduced
119
Top 10 Concentration
63.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 48.93% | 29.29% | +19.65% | $171M |
| MU | 3.11% | 1.35% | +1.77% | $11M |
| LRCX | 1.19% | 0.35% | +0.83% | $4M |
| AMD | 1.36% | 0.53% | +0.83% | $5M |
| FALN | 0.49% | 0.00% | +0.49% | $2M |
| JNK | 0.49% | 0.00% | +0.49% | $2M |
| SHYG | 0.49% | 0.00% | +0.49% | $2M |
| VGIT | 0.49% | 0.00% | +0.49% | $2M |
| VWOB | 0.49% | 0.00% | +0.49% | $2M |
| JBBB | 0.49% | 0.00% | +0.49% | $2M |
| VCIT | 0.49% | 0.00% | +0.49% | $2M |
| VCLT | 0.49% | 0.00% | +0.49% | $2M |
| CRWD | 0.97% | 0.49% | +0.48% | $3M |
| STX | 0.27% | 0.00% | +0.27% | $935K |
| CRWV | 0.14% | 0.00% | +0.14% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZ | 0.00% | 1.63% | -1.63% | $0 |
| USRT | 0.00% | 1.60% | -1.60% | $0 |
| CWB | 0.49% | 1.74% | -1.25% | $2M |
| JAAA | 0.49% | 1.54% | -1.05% | $2M |
| PLTR | 1.41% | 2.40% | -0.99% | $5M |
| SHV | 0.00% | 0.98% | -0.98% | $0 |
| SQQQ | 0.44% | 1.40% | -0.96% | $2M |
| SPY | 1.65% | 2.54% | -0.89% | $6M |
| NFLX | 0.89% | 1.78% | -0.89% | $3M |
| ASML | 0.00% | 0.81% | -0.81% | $0 |
| ORCL | 0.66% | 1.34% | -0.68% | $2M |
| MORT | 0.00% | 0.66% | -0.66% | $0 |
| PREF | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 1.03% | 1.57% | -0.54% | $4M |
| META | 1.36% | 1.89% | -0.52% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.2% |
| Technology | 24.7% |
| Communication Services | 7.0% |
| Industrials | 4.9% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $264M | 75.6% |
| Large Cap | 122 | $62M | 17.7% |
| Mid Cap | 17 | $13M | 3.7% |
| Small Cap | 8 | $8M | 2.2% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$293.0B
Median Market Cap
$91.2B
Avg P/E
34.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
177
# ETFs / Funds
29
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 48.93% | 232,594 | $171M | $736.40 | $100M | +108,415 | +87.3% | |
| 2 | MU | 3.11% | 9,446 | $11M | $1,154.29 | $8M | -324 | -3.3% | |
| 3 | SPY | 1.65% | 7,711 | $6M | $746.77 | -$448K | -1,832 | -19.2% | |
| 4 | GOOGL | 1.47% | 14,408 | $5M | $357.37 | $546K | -1,598 | -10.0% | |
| 5 | NVDA | 1.46% | 25,501 | $5M | $200.09 | $592K | -361 | -1.4% | |
| 6 | PLTR | 1.41% | 42,291 | $5M | $116.67 | -$928K | +2,218 | +5.5% | |
| 7 | META | 1.36% | 8,457 | $5M | $563.29 | $149K | +391 | +4.8% | |
| 8 | AMD | 1.36% | 8,181 | $5M | $580.91 | $3M | +1,822 | +28.6% | |
| 9 | VRT | 1.20% | 12,500 | $4M | $334.82 | $1M | — | — | |
| 10 | LRCX | 1.19% | 9,599 | $4M | $433.33 | $3M | +5,534 | +136.1% | |
| 11 | PANW | 1.07% | 10,979 | $4M | $341.02 | $1M | -3,306 | -23.1% | |
| 12 | MA | 1.06% | 7,244 | $4M | $513.60 | $420K | +638 | +9.7% | |
| 13 | MSFT | 1.03% | 9,648 | $4M | $373.02 | -$234K | -706 | -6.8% | |
| 14 | CRWD | 0.97% | 4,444 | $3M | $763.14 | $2M | +1,355 | +43.9% | |
| 15 | AAPL | 0.95% | 11,458 | $3M | $289.36 | -$144K | -2,175 | -15.9% | |
| 16 | IBM | 0.93% | 11,594 | $3M | $281.21 | $514K | +262 | +2.3% | |
| 17 | NFLX | 0.89% | 43,598 | $3M | $71.40 | -$1M | -1,592 | -3.5% | |
| 18 | TSLA | 0.82% | 6,843 | $3M | $420.60 | $601K | +717 | +11.7% | |
| 19 | AVGO | 0.74% | 6,871 | $3M | $377.75 | $480K | +37 | +0.5% | |
| 20 | APP | 0.73% | 4,947 | $3M | $515.23 | $420K | -402 | -7.5% | |
| 21 | ORCL | 0.66% | 15,849 | $2M | $146.55 | -$957K | -6,442 | -28.9% | |
| 22 | AMZN | 0.60% | 8,863 | $2M | $238.34 | $220K | -224 | -2.5% | |
| 23 | TSM | 0.59% | 4,300 | $2M | $477.57 | $600K | — | — | |
| 24 | CRM | 0.52% | 11,544 | $2M | $156.66 | -$379K | -174 | -1.5% | |
| 25 | SPOT | 0.50% | 3,833 | $2M | $459.13 | -$42K | +117 | +3.1% | |
| 26 | UBER | 0.49% | 23,977 | $2M | $72.16 | -$137K | -1,982 | -7.6% | |
| 27 | CWB | 0.49% | 16,025 | $2M | $107.82 | -$3M | -30,562 | -65.6% | |
| 28 | AMLP | 0.49% | 33,203 | $2M | $51.85 | -$657K | -11,984 | -26.5% | |
| 29 | SRLN | 0.49% | 42,720 | $2M | $40.29 | -$699K | -17,567 | -29.1% | |
| 30 | HYGH | 0.49% | 19,865 | $2M | $86.61 | -$710K | -8,522 | -30.0% | |
| 31 | AGZD | 0.49% | 76,066 | $2M | $22.61 | -$698K | -31,159 | -29.1% | |
| 32 | FALN | 0.49% | 63,035 | $2M | $27.24 | — | +63,035 | — | NEW |
| 33 | JNK | 0.49% | 17,810 | $2M | $96.37 | — | +17,810 | — | NEW |
| 34 | SHYG | 0.49% | 40,465 | $2M | $42.41 | — | +40,465 | — | NEW |
| 35 | VGSH | 0.49% | 29,475 | $2M | $58.20 | -$693K | -11,672 | -28.4% | |
| 36 | VTIP | 0.49% | 34,140 | $2M | $50.23 | -$692K | -14,051 | -29.2% | |
| 37 | VCSH | 0.49% | 21,695 | $2M | $79.03 | -$699K | -8,754 | -28.8% | |
| 38 | VGIT | 0.49% | 29,017 | $2M | $58.98 | — | +29,017 | — | NEW |
| 39 | VWOB | 0.49% | 25,443 | $2M | $67.24 | — | +25,443 | — | NEW |
| 40 | JBBB | 0.49% | 36,130 | $2M | $47.35 | — | +36,130 | — | NEW |
| 41 | VCIT | 0.49% | 20,696 | $2M | $82.65 | — | +20,696 | — | NEW |
| 42 | JAAA | 0.49% | 33,878 | $2M | $50.49 | -$2M | -40,758 | -54.6% | |
| 43 | VMBS | 0.49% | 36,522 | $2M | $46.81 | -$702K | -14,848 | -28.9% | |
| 44 | VCLT | 0.49% | 22,609 | $2M | $75.25 | — | +22,609 | — | NEW |
| 45 | SQQQ | 0.44% | 42,689 | $2M | $36.31 | -$2M | — | — | |
| 46 | FTAI | 0.43% | 5,500 | $1M | $270.53 | $140K | — | — | |
| 47 | KLAC | 0.42% | 4,844 | $1M | $301.71 | $577K | +4,243 | +706.0% | |
| 48 | NOW | 0.41% | 14,583 | $1M | $99.28 | -$55K | +211 | +1.5% | |
| 49 | BRK-B | 0.41% | 2,880 | $1M | $500.39 | -$270K | -691 | -19.4% | |
| 50 | CDNS | 0.37% | 3,450 | $1M | $375.32 | $380K | +156 | +4.7% | |
| 51 | SDS | 0.36% | 22,120 | $1M | $56.87 | -$407K | — | — | |
| 52 | FIX | 0.34% | 600 | $1M | $1,981.95 | $362K | — | — | |
| 53 | SNOW | 0.34% | 4,629 | $1M | $254.50 | $495K | +99 | +2.2% | |
| 54 | FTNT | 0.32% | 7,295 | $1M | $153.62 | $504K | -246 | -3.3% | |
| 55 | V | 0.32% | 3,227 | $1M | $343.09 | -$96K | -753 | -18.9% | |
| 56 | MELI | 0.31% | 642 | $1M | $1,697.39 | $217K | +137 | +27.1% | |
| 57 | GRMN | 0.31% | 4,500 | $1M | $237.54 | -$12K | -160 | -3.4% | |
| 58 | SNPS | 0.31% | 2,396 | $1M | $446.07 | $78K | -103 | -4.1% | |
| 59 | SH | 0.30% | 31,500 | $1M | $33.02 | -$363K | -5,500 | -14.9% | |
| 60 | SYK | 0.29% | 3,254 | $1M | $314.84 | -$111K | -203 | -5.9% | |
| 61 | ADBE | 0.29% | 4,937 | $1M | $205.02 | -$215K | -112 | -2.2% | |
| 62 | LH | 0.28% | 3,556 | $996K | $280.00 | -$35K | -306 | -7.9% | |
| 63 | HOOD | 0.28% | 9,649 | $968K | $100.28 | $263K | -513 | -5.0% | |
| 64 | DDOG | 0.27% | 3,673 | $956K | $260.36 | $456K | -562 | -13.3% | |
| 65 | ALKS | 0.27% | 18,200 | $954K | $52.40 | $287K | -650 | -3.5% | |
| 66 | GVA | 0.27% | 6,000 | $948K | $158.08 | $229K | — | — | |
| 67 | ACN | 0.27% | 7,588 | $944K | $124.44 | -$510K | +252 | +3.4% | |
| 68 | STX | 0.27% | 969 | $935K | $965.00 | — | +969 | — | NEW |
| 69 | DASH | 0.26% | 4,947 | $913K | $184.53 | $191K | +139 | +2.9% | |
| 70 | INTU | 0.25% | 3,418 | $892K | $261.00 | -$592K | -14 | -0.4% | |
| 71 | ABNB | 0.23% | 5,672 | $812K | $143.10 | $93K | -21 | -0.4% | |
| 72 | NET | 0.22% | 3,178 | $780K | $245.28 | $134K | +52 | +1.7% | |
| 73 | JAZZ | 0.22% | 3,160 | $761K | $240.97 | $143K | -112 | -3.4% | |
| 74 | CNHI | 0.21% | 66,800 | $750K | $11.23 | -$11K | -2,385 | -3.5% | |
| 75 | CAT | 0.21% | 699 | $744K | $1,064.90 | $104K | -205 | -22.7% | |
| 76 | UNH | 0.20% | 1,672 | $695K | $415.63 | $151K | -339 | -16.9% | |
| 77 | ANET | 0.19% | 4,000 | $680K | $169.88 | $188K | — | — | |
| 78 | GEHC | 0.19% | 10,567 | $676K | $64.01 | -$117K | -577 | -5.2% | |
| 79 | JPM | 0.17% | 1,847 | $605K | $327.33 | -$77K | -471 | -20.3% | |
| 80 | EBAY | 0.17% | 5,406 | $604K | $111.75 | $109K | -33 | -0.6% | |
| 81 | GE | 0.17% | 1,570 | $587K | $373.73 | $33K | -381 | -19.5% | |
| 82 | EA | 0.16% | 2,688 | $551K | $205.04 | $18K | +72 | +2.8% | |
| 83 | EQH | 0.15% | 12,000 | $527K | $43.88 | $81K | — | — | |
| 84 | WMS | 0.15% | 3,300 | $518K | $156.96 | $65K | — | — | |
| 85 | BSX | 0.14% | 11,885 | $507K | $42.68 | -$294K | -881 | -6.9% | |
| 86 | ADSK | 0.14% | 2,608 | $507K | $194.42 | -$111K | +27 | +1.1% | |
| 87 | CRWV | 0.14% | 5,056 | $503K | $99.54 | — | +5,056 | — | NEW |
| 88 | TTWO | 0.14% | 1,907 | $477K | $249.98 | $66K | -174 | -8.4% | |
| 89 | RBLX | 0.13% | 8,178 | $445K | $54.38 | $724 | +328 | +4.2% | |
| 90 | ROP | 0.12% | 1,242 | $420K | $338.39 | -$43K | -67 | -5.1% | |
| 91 | COIN | 0.11% | 2,724 | $398K | $146.19 | -$79K | -11 | -0.4% | |
| 92 | URI | 0.11% | 350 | $397K | $1,132.89 | $142K | — | — | |
| 93 | SU | 0.11% | 7,347 | $394K | $53.68 | -$109K | -262 | -3.4% | |
| 94 | TMO | 0.10% | 733 | $367K | $501.36 | -$73K | -163 | -18.2% | |
| 95 | MSTR | 0.10% | 4,125 | $359K | $86.93 | -$68K | +710 | +20.8% | |
| 96 | RTX | 0.10% | 1,880 | $357K | $189.73 | -$113K | -553 | -22.7% | |
| 97 | WMT | 0.10% | 3,104 | $352K | $113.26 | -$54K | -159 | -4.9% | |
| 98 | CPRT | 0.09% | 11,765 | $332K | $28.19 | -$59K | +13 | +0.1% | |
| 99 | WDAY | 0.09% | 2,534 | $310K | $122.42 | -$21K | -17 | -0.7% | |
| 100 | ZM | 0.09% | 3,522 | $304K | $86.31 | — | +3,522 | — | NEW |