Asset Manager
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AXS Investments LLC
181 WESTCHESTER AVE SUITE 402, PORT CHESTER, NY 10573 • 833-297-2587
Market Value
$240M
-31.8%
Holdings
212
-25
New Purchases
16
Added To
27
Closed
70
Reduced
91
Top 10 Concentration
25.8%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.81% | 0.70% | +2.11% | $7M |
| MSFT | 3.09% | 1.54% | +1.56% | $7M |
| NVDA | 2.57% | 1.13% | +1.44% | $6M |
| META | 2.91% | 1.52% | +1.39% | $7M |
| NFLX | 2.89% | 1.58% | +1.31% | $7M |
| ORCL | 2.14% | 1.20% | +0.94% | $5M |
| FALN | 0.90% | 0.00% | +0.90% | $2M |
| HYGH | 0.89% | 0.00% | +0.89% | $2M |
| SRLN | 0.88% | 0.00% | +0.88% | $2M |
| AGZD | 0.88% | 0.00% | +0.88% | $2M |
| GOOGL | 2.21% | 1.34% | +0.87% | $5M |
| JNK | 0.76% | 0.00% | +0.76% | $2M |
| SHYG | 0.76% | 0.00% | +0.76% | $2M |
| JBBB | 0.75% | 0.00% | +0.75% | $2M |
| TSLA | 0.70% | 0.00% | +0.70% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.63% | 1.95% | -1.32% | $2M |
| BIL | 0.78% | 1.95% | -1.17% | $2M |
| HCA | 0.00% | 0.48% | -0.48% | $0 |
| ABC | 0.00% | 0.45% | -0.45% | $0 |
| DDOG | 0.00% | 0.44% | -0.44% | $0 |
| VCLT | 0.00% | 0.43% | -0.43% | $0 |
| VGIT | 0.00% | 0.43% | -0.43% | $0 |
| VMBS | 0.00% | 0.43% | -0.43% | $0 |
| IT | 0.00% | 0.43% | -0.43% | $0 |
| CNC | 0.00% | 0.41% | -0.41% | $0 |
| AWK | 0.00% | 0.41% | -0.41% | $0 |
| CMCSA | 0.00% | 0.41% | -0.41% | $0 |
| ABBV | 0.00% | 0.40% | -0.40% | $0 |
| CAH | 0.00% | 0.40% | -0.40% | $0 |
| MCK | 0.00% | 0.39% | -0.39% | $0 |
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 | 42 | $74M | 31.0% |
| Large Cap | 128 | $87M | 36.0% |
| Mid Cap | 16 | $26M | 10.9% |
| Small Cap | 24 | $49M | 20.5% |
| Micro Cap | 2 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$248.8B
Median Market Cap
$69.1B
Avg P/E
33.9
Median P/E
26.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
185
# ETFs / Funds
27
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.09% | 14,948 | $7M | $497.41 | $2M | +508 | +3.5% | |
| 2 | META | 2.91% | 9,458 | $7M | $738.09 | $2M | +179 | +1.9% | |
| 3 | NFLX | 2.89% | 5,189 | $7M | $1,339.13 | $1M | -775 | -13.0% | |
| 4 | PLTR | 2.81% | 49,523 | $7M | $136.32 | $4M | +20,372 | +69.9% | |
| 5 | NVDA | 2.57% | 39,074 | $6M | $157.99 | $2M | +2,270 | +6.2% | |
| 6 | JAAA | 2.53% | 119,668 | $6M | $50.75 | -$927K | -18,374 | -13.3% | |
| 7 | REZ | 2.34% | 68,290 | $6M | $82.34 | -$4M | -38,737 | -36.2% | |
| 8 | USRT | 2.33% | 99,000 | $6M | $56.56 | -$4M | -59,291 | -37.5% | |
| 9 | GOOGL | 2.21% | 30,102 | $5M | $176.23 | $600K | -324 | -1.1% | |
| 10 | MORT | 2.17% | 493,198 | $5M | $10.56 | -$1M | -73,257 | -12.9% | |
| 11 | ORCL | 2.14% | 23,499 | $5M | $218.63 | $915K | -6,706 | -22.2% | |
| 12 | PFFV | 2.02% | 212,737 | $5M | $22.80 | -$2M | -60,713 | -22.2% | |
| 13 | V | 1.85% | 12,505 | $4M | $355.05 | -$1M | -3,774 | -23.2% | |
| 14 | PREF | 1.80% | 227,778 | $4M | $18.97 | -$1M | -65,021 | -22.2% | |
| 15 | MA | 1.72% | 7,362 | $4M | $561.94 | -$1M | -2,445 | -24.9% | |
| 16 | IBM | 1.52% | 12,380 | $4M | $294.78 | -$582K | -4,638 | -27.2% | |
| 17 | CRM | 1.47% | 12,967 | $4M | $272.69 | -$971K | -3,829 | -22.8% | |
| 18 | NOW | 1.32% | 3,080 | $3M | $1,028.08 | -$324K | -1,304 | -29.7% | |
| 19 | INTU | 1.24% | 3,772 | $3M | $787.63 | -$575K | -2,004 | -34.7% | |
| 20 | AAPL | 1.13% | 13,232 | $3M | $205.17 | -$742K | -2,332 | -15.0% | |
| 21 | SPOT | 1.13% | 3,535 | $3M | $767.34 | $896K | +232 | +7.0% | |
| 22 | UBER | 1.08% | 27,920 | $3M | $93.30 | $522K | -668 | -2.3% | |
| 23 | ACN | 1.05% | 8,447 | $3M | $298.89 | -$1M | -4,032 | -32.3% | |
| 24 | PANW | 1.02% | 11,929 | $2M | $204.64 | -$180K | -3,430 | -22.3% | |
| 25 | CRWD | 1.01% | 4,782 | $2M | $509.31 | $179K | -1,618 | -25.3% | |
| 26 | PFFA | 0.97% | 111,610 | $2M | $20.83 | -$720K | -31,944 | -22.2% | |
| 27 | ADP | 0.93% | 7,269 | $2M | $308.40 | -$650K | -2,196 | -23.2% | |
| 28 | ADBE | 0.92% | 5,690 | $2M | $386.88 | -$1M | -2,954 | -34.2% | |
| 29 | CWB | 0.91% | 26,474 | $2M | $82.66 | $668K | +6,633 | +33.4% | |
| 30 | SH | 0.91% | 55,000 | $2M | $39.68 | -$268K | — | — | |
| 31 | FALN | 0.90% | 79,452 | $2M | $27.14 | — | +79,452 | — | NEW |
| 32 | HYGH | 0.89% | 24,613 | $2M | $86.53 | — | +24,613 | — | NEW |
| 33 | SRLN | 0.88% | 51,028 | $2M | $41.59 | — | +51,028 | — | NEW |
| 34 | AGZD | 0.88% | 95,135 | $2M | $22.23 | — | +95,135 | — | NEW |
| 35 | AMZN | 0.84% | 9,223 | $2M | $219.39 | $244K | -129 | -1.4% | |
| 36 | BRK-B | 0.81% | 3,988 | $2M | $485.77 | -$1M | -2,148 | -35.0% | |
| 37 | BIL | 0.78% | 20,453 | $2M | $91.73 | -$5M | -54,426 | -72.7% | |
| 38 | VWOB | 0.77% | 28,242 | $2M | $65.35 | $316K | +4,415 | +18.5% | |
| 39 | VCIT | 0.77% | 22,205 | $2M | $82.92 | $313K | +3,516 | +18.8% | |
| 40 | AMLP | 0.77% | 37,666 | $2M | $48.86 | $318K | +8,352 | +28.5% | |
| 41 | JNK | 0.76% | 18,888 | $2M | $97.27 | — | +18,888 | — | NEW |
| 42 | SHYG | 0.76% | 42,396 | $2M | $43.14 | — | +42,396 | — | NEW |
| 43 | VCSH | 0.76% | 22,916 | $2M | $79.50 | $295K | +3,580 | +18.5% | |
| 44 | VTIP | 0.76% | 36,218 | $2M | $50.27 | $293K | +5,605 | +18.3% | |
| 45 | VGSH | 0.76% | 30,899 | $2M | $58.78 | $290K | +4,887 | +18.8% | |
| 46 | JBBB | 0.75% | 37,417 | $2M | $48.21 | — | +37,417 | — | NEW |
| 47 | STWD | 0.71% | 85,176 | $2M | $20.07 | -$36K | -3,113 | -3.5% | |
| 48 | TSLA | 0.70% | 5,303 | $2M | $317.66 | — | +5,303 | — | NEW |
| 49 | ARI | 0.69% | 172,425 | $2M | $9.68 | -$145K | -17,130 | -9.0% | |
| 50 | VRT | 0.67% | 12,500 | $2M | $128.41 | $703K | — | — | |
| 51 | CIM | 0.67% | 115,525 | $2M | $13.87 | $199K | +6,180 | +5.7% | |
| 52 | MELI | 0.67% | 612 | $2M | $2,613.63 | — | +612 | — | NEW |
| 53 | BXMT | 0.66% | 82,450 | $2M | $19.25 | -$302K | -12,012 | -12.7% | |
| 54 | LADR | 0.65% | 146,309 | $2M | $10.75 | -$147K | -4,462 | -3.0% | |
| 55 | TRTX | 0.64% | 199,778 | $2M | $7.72 | -$63K | +2,764 | +1.4% | |
| 56 | ADAMH | 0.64% | 229,181 | $2M | $6.70 | -$199K | -38,002 | -14.2% | |
| 57 | EFC-PD | 0.63% | 116,214 | $2M | $12.99 | -$195K | -12,316 | -9.6% | |
| 58 | SHV | 0.63% | 13,656 | $2M | $110.42 | -$5M | -48,532 | -78.0% | |
| 59 | RITM-PD | 0.62% | 132,183 | $1M | $11.29 | -$145K | -10,837 | -7.6% | |
| 60 | RWT | 0.62% | 252,173 | $1M | $5.91 | $31K | +11,749 | +4.9% | |
| 61 | ABR | 0.62% | 139,011 | $1M | $10.70 | $41K | +15,931 | +12.9% | |
| 62 | RC | 0.62% | 340,021 | $1M | $4.37 | $294K | +105,881 | +45.2% | |
| 63 | BRSP | 0.61% | 292,115 | $1M | $5.05 | -$121K | +5,066 | +1.8% | |
| 64 | SYK | 0.60% | 3,664 | $1M | $395.63 | -$2M | -5,163 | -58.5% | |
| 65 | APP | 0.60% | 4,129 | $1M | $350.08 | $589K | +895 | +27.7% | |
| 66 | BSX | 0.60% | 13,383 | $1M | $107.41 | -$574K | -6,559 | -32.9% | |
| 67 | FBRT | 0.58% | 129,879 | $1M | $10.69 | -$320K | -4,258 | -3.2% | |
| 68 | MFA | 0.56% | 142,453 | $1M | $9.46 | -$190K | -7,437 | -5.0% | |
| 69 | TT | 0.56% | 3,080 | $1M | $437.41 | — | +3,080 | — | NEW |
| 70 | MSTR | 0.55% | 3,276 | $1M | $404.23 | $671K | +1,011 | +44.6% | |
| 71 | KREF | 0.54% | 149,002 | $1M | $8.77 | -$471K | -15,621 | -9.5% | |
| 72 | MU | 0.54% | 10,521 | $1M | $123.25 | -$1M | -19,363 | -64.8% | |
| 73 | DASH | 0.53% | 5,153 | $1M | $246.51 | $438K | +599 | +13.2% | |
| 74 | TEL | 0.52% | 7,404 | $1M | $168.67 | -$2M | -12,276 | -62.4% | |
| 75 | CMTG | 0.49% | 416,693 | $1M | $2.85 | -$346K | +5,534 | +1.4% | |
| 76 | CDNS | 0.47% | 3,662 | $1M | $308.15 | -$1M | -5,116 | -58.3% | |
| 77 | GRMN | 0.45% | 5,140 | $1M | $208.72 | -$2M | -8,332 | -61.9% | |
| 78 | LH | 0.44% | 4,060 | $1M | $262.51 | -$348K | -2,016 | -33.2% | |
| 79 | SNOW | 0.44% | 4,745 | $1M | $223.77 | $395K | +184 | +4.0% | |
| 80 | AGNCZ | 0.44% | 115,383 | $1M | $9.19 | -$295K | -26,145 | -18.5% | |
| 81 | 0HHU.L | 0.44% | 63,044 | $1M | $16.81 | -$164K | -8,516 | -11.9% | |
| 82 | SNPS | 0.44% | 2,064 | $1M | $512.68 | -$1M | -2,810 | -57.6% | |
| 83 | IVR | 0.44% | 133,580 | $1M | $7.84 | — | +133,580 | — | NEW |
| 84 | COIN | 0.44% | 2,985 | $1M | $350.49 | $594K | +361 | +13.8% | |
| 85 | DX | 0.43% | 84,392 | $1M | $12.22 | -$363K | -22,689 | -21.2% | |
| 86 | PMT | 0.42% | 79,350 | $1M | $12.86 | -$498K | -24,328 | -23.5% | |
| 87 | AVGO | 0.42% | 3,669 | $1M | $275.65 | -$297K | -4,144 | -53.0% | |
| 88 | ORC | 0.41% | 142,193 | $997K | $7.01 | -$293K | -29,274 | -17.1% | |
| 89 | CNHI | 0.41% | 76,340 | $989K | $12.96 | -$417K | -38,160 | -33.3% | |
| 90 | TSM | 0.41% | 4,300 | $974K | $226.49 | $260K | — | — | |
| 91 | HOOD | 0.40% | 10,362 | $970K | $93.63 | — | +10,362 | — | NEW |
| 92 | ISRG | 0.40% | 1,766 | $960K | $543.41 | $469K | +775 | +78.2% | |
| 93 | FTNT | 0.40% | 9,065 | $958K | $105.72 | -$1M | -11,810 | -56.6% | |
| 94 | 2H2.F | 0.38% | 85,068 | $916K | $10.77 | -$608K | -29,048 | -25.4% | |
| 95 | AMD | 0.38% | 6,414 | $910K | $141.90 | -$1M | -13,209 | -67.3% | |
| 96 | ADSK | 0.37% | 2,874 | $890K | $309.57 | -$1M | -4,725 | -62.2% | |
| 97 | GEHC | 0.37% | 11,972 | $887K | $74.07 | -$550K | -5,825 | -32.7% | |
| 98 | RBLX | 0.36% | 8,264 | $869K | $105.20 | $428K | +691 | +9.1% | |
| 99 | ABNB | 0.34% | 6,148 | $814K | $132.34 | $98K | +161 | +2.7% | |
| 100 | ROP | 0.34% | 1,433 | $812K | $566.84 | -$1M | -2,126 | -59.7% |