Asset Manager
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AXS Investments LLC
181 WESTCHESTER AVE SUITE 402, PORT CHESTER, NY 10573 • 833-297-2587
Market Value
$309M
+29.5%
Holdings
220
+9
New Purchases
79
Added To
61
Closed
31
Reduced
37
Top 10 Concentration
46.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 27.01% | 0.00% | +27.01% | $84M |
| SPY | 1.39% | 0.00% | +1.39% | $4M |
| VGIT | 0.51% | 0.00% | +0.51% | $2M |
| VMBS | 0.51% | 0.00% | +0.51% | $2M |
| VGLT | 0.51% | 0.00% | +0.51% | $2M |
| VCLT | 0.51% | 0.00% | +0.51% | $2M |
| APP | 1.00% | 0.60% | +0.39% | $3M |
| SHV | 1.02% | 0.63% | +0.39% | $3M |
| TSLA | 0.98% | 0.70% | +0.28% | $3M |
| NET | 0.25% | 0.00% | +0.25% | $764K |
| PLTR | 3.06% | 2.82% | +0.24% | $9M |
| DDOG | 0.22% | 0.00% | +0.22% | $669K |
| EBAY | 0.19% | 0.00% | +0.19% | $596K |
| CSGP | 0.16% | 0.00% | +0.16% | $495K |
| AAPL | 1.23% | 1.14% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.85% | 3.11% | -1.26% | $6M |
| JAAA | 1.68% | 2.54% | -0.87% | $5M |
| BIL | 0.00% | 0.79% | -0.79% | $0 |
| AMLP | 0.00% | 0.77% | -0.77% | $0 |
| META | 2.19% | 2.92% | -0.73% | $7M |
| MORT | 1.45% | 2.18% | -0.73% | $4M |
| STWD | 0.00% | 0.72% | -0.72% | $0 |
| ARI | 0.00% | 0.70% | -0.70% | $0 |
| PFFV | 1.34% | 2.03% | -0.69% | $4M |
| NFLX | 2.23% | 2.91% | -0.68% | $7M |
| CIM | 0.00% | 0.67% | -0.67% | $0 |
| BXMT | 0.00% | 0.66% | -0.66% | $0 |
| LADR | 0.00% | 0.66% | -0.66% | $0 |
| TRTX | 0.00% | 0.65% | -0.65% | $0 |
| ADAM | 0.00% | 0.64% | -0.64% | $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 | 53 | $179M | 57.9% |
| Large Cap | 118 | $83M | 26.9% |
| Mid Cap | 20 | $20M | 6.5% |
| Small Cap | 25 | $21M | 6.8% |
| Micro Cap | 4 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$262.9B
Median Market Cap
$69.2B
Avg P/E
32.5
Median P/E
22.5
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
190
# ETFs / Funds
30
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 27.01% | 137,712 | $84M | $606.74 | — | +137,712 | — | NEW |
| 2 | PLTR | 3.06% | 51,960 | $9M | $182.42 | $3M | +2,437 | +4.9% | |
| 3 | NVDA | 2.39% | 39,606 | $7M | $186.58 | $1M | +532 | +1.4% | |
| 4 | NFLX | 2.23% | 5,751 | $7M | $1,198.92 | -$54K | +562 | +10.8% | |
| 5 | META | 2.19% | 9,235 | $7M | $734.38 | -$199K | -223 | -2.4% | |
| 6 | GOOGL | 2.15% | 27,327 | $7M | $243.10 | $1M | -2,775 | -9.2% | |
| 7 | USRT | 2.04% | 107,415 | $6M | $58.72 | $708K | +8,415 | +8.5% | |
| 8 | REZ | 1.99% | 72,489 | $6M | $84.97 | $536K | +4,199 | +6.2% | |
| 9 | ORCL | 1.91% | 21,021 | $6M | $281.24 | $774K | -2,478 | -10.6% | |
| 10 | MSFT | 1.85% | 11,081 | $6M | $517.95 | -$2M | -3,867 | -25.9% | |
| 11 | JAAA | 1.68% | 102,117 | $5M | $50.78 | -$888K | -17,551 | -14.7% | |
| 12 | V | 1.57% | 14,213 | $5M | $341.38 | $412K | +1,708 | +13.7% | |
| 13 | MA | 1.47% | 7,985 | $5M | $568.81 | $405K | +623 | +8.5% | |
| 14 | MORT | 1.45% | 417,294 | $4M | $10.77 | -$714K | -75,904 | -15.4% | |
| 15 | SPY | 1.39% | 6,700 | $4M | $640.47 | — | +6,700 | — | NEW |
| 16 | PFFV | 1.34% | 179,841 | $4M | $23.12 | -$692K | -32,896 | -15.5% | |
| 17 | AAPL | 1.23% | 14,992 | $4M | $254.63 | $1M | +1,760 | +13.3% | |
| 18 | PREF | 1.19% | 192,568 | $4M | $19.14 | -$635K | -35,210 | -15.5% | |
| 19 | IBM | 1.18% | 12,898 | $4M | $282.16 | -$10K | +518 | +4.2% | |
| 20 | CRM | 1.03% | 13,510 | $3M | $237.00 | -$334K | +543 | +4.2% | |
| 21 | SHV | 1.02% | 28,605 | $3M | $110.49 | $2M | +14,949 | +109.5% | |
| 22 | APP | 1.00% | 4,302 | $3M | $718.54 | $2M | +173 | +4.2% | |
| 23 | TSLA | 0.98% | 6,831 | $3M | $444.72 | $1M | +1,528 | +28.8% | |
| 24 | NOW | 0.95% | 3,197 | $3M | $920.28 | -$224K | +117 | +3.8% | |
| 25 | UBER | 0.92% | 29,091 | $3M | $97.97 | $245K | +1,171 | +4.2% | |
| 26 | INTU | 0.87% | 3,930 | $3M | $682.91 | -$287K | +158 | +4.2% | |
| 27 | PANW | 0.86% | 13,005 | $3M | $203.62 | $207K | +1,076 | +9.0% | |
| 28 | CRWD | 0.83% | 5,225 | $3M | $490.38 | $127K | +443 | +9.3% | |
| 29 | SPOT | 0.82% | 3,620 | $3M | $698.00 | -$186K | +85 | +2.4% | |
| 30 | ADP | 0.75% | 7,870 | $2M | $293.50 | $68K | +601 | +8.3% | |
| 31 | ACN | 0.70% | 8,801 | $2M | $246.60 | -$354K | +354 | +4.2% | |
| 32 | ADBE | 0.68% | 5,929 | $2M | $352.75 | -$110K | +239 | +4.2% | |
| 33 | AMZN | 0.67% | 9,413 | $2M | $219.57 | $43K | +190 | +2.1% | |
| 34 | PFFA | 0.66% | 94,381 | $2M | $21.71 | -$276K | -17,229 | -15.4% | |
| 35 | SH | 0.66% | 55,000 | $2M | $36.96 | -$150K | — | — | |
| 36 | VRT | 0.61% | 12,500 | $2M | $150.86 | $281K | — | — | |
| 37 | MU | 0.57% | 10,504 | $2M | $167.32 | $461K | -17 | -0.2% | |
| 38 | AGZD | 0.51% | 70,322 | $2M | $22.50 | -$533K | -24,813 | -26.1% | |
| 39 | FALN | 0.51% | 56,942 | $2M | $27.78 | -$574K | -22,510 | -28.3% | |
| 40 | VCSH | 0.51% | 19,781 | $2M | $79.93 | -$241K | -3,135 | -13.7% | |
| 41 | VGSH | 0.51% | 26,864 | $2M | $58.85 | -$235K | -4,035 | -13.1% | |
| 42 | CWB | 0.51% | 17,466 | $2M | $90.50 | -$608K | -9,008 | -34.0% | |
| 43 | SRLN | 0.51% | 38,011 | $2M | $41.58 | -$542K | -13,017 | -25.5% | |
| 44 | VTIP | 0.51% | 31,216 | $2M | $50.63 | -$240K | -5,002 | -13.8% | |
| 45 | VCIT | 0.51% | 18,787 | $2M | $84.11 | -$261K | -3,418 | -15.4% | |
| 46 | VGIT | 0.51% | 26,322 | $2M | $60.03 | — | +26,322 | — | NEW |
| 47 | JBBB | 0.51% | 32,797 | $2M | $48.17 | -$224K | -4,620 | -12.3% | |
| 48 | JNK | 0.51% | 16,114 | $2M | $97.99 | -$258K | -2,774 | -14.7% | |
| 49 | SHYG | 0.51% | 36,459 | $2M | $43.30 | -$250K | -5,937 | -14.0% | |
| 50 | VMBS | 0.51% | 33,613 | $2M | $46.96 | — | +33,613 | — | NEW |
| 51 | HYGH | 0.51% | 18,175 | $2M | $86.84 | -$551K | -6,438 | -26.2% | |
| 52 | VWOB | 0.51% | 23,574 | $2M | $66.90 | -$269K | -4,668 | -16.5% | |
| 53 | VGLT | 0.51% | 27,731 | $2M | $56.86 | — | +27,731 | — | NEW |
| 54 | VCLT | 0.51% | 20,305 | $2M | $77.65 | — | +20,305 | — | NEW |
| 55 | HOOD | 0.50% | 10,796 | $2M | $143.18 | $576K | +434 | +4.2% | |
| 56 | MELI | 0.48% | 638 | $1M | $2,336.94 | -$109K | +26 | +4.2% | |
| 57 | SYK | 0.47% | 3,954 | $1M | $369.67 | $12K | +290 | +7.9% | |
| 58 | DASH | 0.47% | 5,369 | $1M | $271.99 | $190K | +216 | +4.2% | |
| 59 | AVGO | 0.46% | 4,318 | $1M | $329.91 | $413K | +649 | +17.7% | |
| 60 | BSX | 0.45% | 14,398 | $1M | $97.63 | -$32K | +1,015 | +7.6% | |
| 61 | CDNS | 0.43% | 3,816 | $1M | $351.26 | $212K | +154 | +4.2% | |
| 62 | BRK-B | 0.42% | 2,586 | $1M | $502.74 | -$637K | -1,402 | -35.2% | |
| 63 | SNPS | 0.41% | 2,571 | $1M | $493.39 | $210K | +507 | +24.6% | |
| 64 | GRMN | 0.40% | 4,980 | $1M | $246.22 | $153K | -160 | -3.1% | |
| 65 | LH | 0.39% | 4,185 | $1M | $287.06 | $136K | +125 | +3.1% | |
| 66 | TSM | 0.39% | 4,300 | $1M | $279.29 | $227K | — | — | |
| 67 | RBLX | 0.39% | 8,610 | $1M | $138.52 | $323K | +346 | +4.2% | |
| 68 | SNOW | 0.36% | 4,944 | $1M | $225.55 | $53K | +199 | +4.2% | |
| 69 | MSTR | 0.36% | 3,413 | $1M | $322.21 | -$225K | +137 | +4.2% | |
| 70 | ISRG | 0.35% | 2,388 | $1M | $447.23 | $108K | +622 | +35.2% | |
| 71 | COIN | 0.34% | 3,111 | $1M | $337.49 | $4K | +126 | +4.2% | |
| 72 | AMD | 0.34% | 6,451 | $1M | $161.79 | $134K | +37 | +0.6% | |
| 73 | ADSK | 0.31% | 2,995 | $951K | $317.67 | $62K | +121 | +4.2% | |
| 74 | UNH | 0.31% | 2,741 | $946K | $345.30 | $375K | +910 | +49.7% | |
| 75 | FTAI | 0.30% | 5,500 | $918K | $166.86 | $285K | — | — | |
| 76 | GEHC | 0.29% | 12,011 | $902K | $75.10 | $15K | +39 | +0.3% | |
| 77 | JPM | 0.28% | 2,701 | $852K | $315.43 | $125K | +193 | +7.7% | |
| 78 | CNHI | 0.26% | 73,955 | $802K | $10.85 | -$187K | -2,385 | -3.1% | |
| 79 | FTNT | 0.26% | 9,445 | $794K | $84.08 | -$164K | +380 | +4.2% | |
| 80 | ABNB | 0.25% | 6,406 | $778K | $121.42 | -$36K | +258 | +4.2% | |
| 81 | NET | 0.25% | 3,559 | $764K | $214.59 | — | +3,559 | — | NEW |
| 82 | ROP | 0.24% | 1,493 | $745K | $498.69 | -$68K | +60 | +4.2% | |
| 83 | WDAY | 0.24% | 3,021 | $727K | $240.73 | $31K | +120 | +4.1% | |
| 84 | ABT | 0.22% | 5,197 | $696K | $133.94 | $224K | +1,726 | +49.7% | |
| 85 | DDOG | 0.22% | 4,695 | $669K | $142.40 | — | +4,695 | — | NEW |
| 86 | GVA | 0.21% | 6,000 | $658K | $109.65 | $97K | — | — | |
| 87 | ANET | 0.20% | 4,314 | $629K | $145.71 | $190K | +25 | +0.6% | |
| 88 | EQH | 0.20% | 12,000 | $609K | $50.78 | -$64K | — | — | |
| 89 | ALKS | 0.20% | 20,150 | $604K | $30.00 | $9K | -650 | -3.1% | |
| 90 | CPRT | 0.20% | 13,439 | $604K | $44.97 | -$29K | +541 | +4.2% | |
| 91 | EBAY | 0.19% | 6,552 | $596K | $90.95 | — | +6,552 | — | NEW |
| 92 | TMO | 0.19% | 1,191 | $578K | $485.02 | $255K | +396 | +49.8% | |
| 93 | WMT | 0.19% | 5,577 | $575K | $103.06 | $172K | +1,456 | +35.3% | |
| 94 | FIX | 0.16% | 600 | $495K | $825.18 | $173K | — | — | |
| 95 | CSGP | 0.16% | 5,867 | $495K | $84.37 | — | +5,867 | — | NEW |
| 96 | JAZZ | 0.15% | 3,496 | $461K | $131.80 | $78K | -112 | -3.1% | |
| 97 | FIS | 0.15% | 6,977 | $460K | $65.94 | -$85K | +281 | +4.2% | |
| 98 | WMS | 0.15% | 3,300 | $458K | $138.70 | $79K | — | — | |
| 99 | PG | 0.14% | 2,817 | $433K | $153.65 | $101K | +735 | +35.3% | |
| 100 | GE | 0.14% | 1,430 | $430K | $300.82 | -$137K | -773 | -35.1% |