Asset Manager
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AXS Investments LLC
181 WESTCHESTER AVE SUITE 402, PORT CHESTER, NY 10573 • 833-297-2587
Market Value
$287M
-7.1%
Holdings
202
-18
New Purchases
13
Added To
43
Closed
10
Reduced
121
Top 10 Concentration
45.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 1.57% | 0.51% | +1.06% | $5M |
| SQQQ | 1.02% | 0.00% | +1.02% | $3M |
| SPY | 2.20% | 1.39% | +0.81% | $6M |
| AMLP | 0.55% | 0.00% | +0.55% | $2M |
| SDS | 0.53% | 0.00% | +0.53% | $2M |
| MU | 1.01% | 0.57% | +0.44% | $3M |
| BRK-B | 0.71% | 0.42% | +0.29% | $2M |
| EA | 0.21% | 0.00% | +0.21% | $613K |
| TTWO | 0.21% | 0.00% | +0.21% | $599K |
| CRM | 1.23% | 1.03% | +0.19% | $4M |
| FICO | 0.19% | 0.00% | +0.19% | $541K |
| MA | 1.64% | 1.47% | +0.17% | $5M |
| AAPL | 1.39% | 1.23% | +0.16% | $4M |
| NVDA | 2.54% | 2.39% | +0.15% | $7M |
| IBM | 1.33% | 1.18% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFV | 0.00% | 1.34% | -1.34% | $0 |
| V | 0.54% | 1.57% | -1.03% | $2M |
| USRT | 1.36% | 2.04% | -0.68% | $4M |
| QQQ | 26.34% | 27.01% | -0.66% | $76M |
| SHV | 0.39% | 1.02% | -0.63% | $1M |
| REZ | 1.39% | 1.99% | -0.60% | $4M |
| MORT | 0.97% | 1.45% | -0.48% | $3M |
| ORCL | 1.53% | 1.91% | -0.38% | $4M |
| PREF | 0.82% | 1.19% | -0.37% | $2M |
| JAAA | 1.35% | 1.68% | -0.33% | $4M |
| NFLX | 1.97% | 2.23% | -0.26% | $6M |
| PFFA | 0.45% | 0.66% | -0.21% | $1M |
| EBAY | 0.00% | 0.19% | -0.19% | $0 |
| CSGP | 0.00% | 0.16% | -0.16% | $0 |
| MSTR | 0.20% | 0.36% | -0.15% | $589K |
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 | 55 | $168M | 58.4% |
| Large Cap | 119 | $78M | 27.1% |
| Mid Cap | 17 | $20M | 6.8% |
| Small Cap | 8 | $19M | 6.5% |
| Micro Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$88.2B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
171
# ETFs / Funds
31
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 26.34% | 123,226 | $76M | $614.31 | -$8M | -14,486 | -10.5% | |
| 2 | PLTR | 3.01% | 48,596 | $9M | $177.75 | -$841K | -3,364 | -6.5% | |
| 3 | NVDA | 2.54% | 39,170 | $7M | $186.50 | -$84K | -436 | -1.1% | |
| 4 | META | 2.25% | 9,811 | $6M | $660.09 | -$306K | +576 | +6.2% | |
| 5 | SPY | 2.20% | 9,259 | $6M | $681.92 | $2M | +2,559 | +38.2% | |
| 6 | GOOGL | 2.09% | 19,189 | $6M | $313.00 | -$637K | -8,138 | -29.8% | |
| 7 | NFLX | 1.97% | 60,399 | $6M | $93.76 | -$1M | +54,648 | +950.2% | |
| 8 | MSFT | 1.84% | 10,934 | $5M | $483.62 | -$452K | -147 | -1.3% | |
| 9 | MA | 1.64% | 8,252 | $5M | $570.88 | $169K | +267 | +3.3% | |
| 10 | CWB | 1.57% | 50,458 | $5M | $89.20 | $3M | +32,992 | +188.9% | |
| 11 | ORCL | 1.53% | 22,496 | $4M | $194.91 | -$2M | +1,475 | +7.0% | |
| 12 | AAPL | 1.39% | 14,685 | $4M | $271.86 | $175K | -307 | -2.0% | |
| 13 | REZ | 1.39% | 48,191 | $4M | $82.64 | -$2M | -24,298 | -33.5% | |
| 14 | USRT | 1.36% | 68,628 | $4M | $56.96 | -$2M | -38,787 | -36.1% | |
| 15 | JAAA | 1.35% | 76,499 | $4M | $50.58 | -$1M | -25,618 | -25.1% | |
| 16 | IBM | 1.33% | 12,896 | $4M | $296.21 | $181K | -2 | -0.0% | |
| 17 | CRM | 1.23% | 13,336 | $4M | $264.91 | $331K | -174 | -1.3% | |
| 18 | TSLA | 1.06% | 6,784 | $3M | $449.72 | $13K | -47 | -0.7% | |
| 19 | APP | 1.06% | 4,512 | $3M | $673.82 | -$51K | +210 | +4.9% | |
| 20 | SQQQ | 1.02% | 42,689 | $3M | $68.50 | — | +42,689 | — | NEW |
| 21 | MU | 1.01% | 10,134 | $3M | $285.41 | $1M | -370 | -3.5% | |
| 22 | MORT | 0.97% | 266,501 | $3M | $10.51 | -$2M | -150,793 | -36.1% | |
| 23 | INTU | 0.90% | 3,906 | $3M | $662.42 | -$96K | -24 | -0.6% | |
| 24 | NOW | 0.86% | 16,070 | $2M | $153.19 | -$480K | +12,873 | +402.7% | |
| 25 | PANW | 0.84% | 13,178 | $2M | $184.20 | -$221K | +173 | +1.3% | |
| 26 | UBER | 0.83% | 29,214 | $2M | $81.71 | -$463K | +123 | +0.4% | |
| 27 | CRWD | 0.83% | 5,073 | $2M | $468.76 | -$184K | -152 | -2.9% | |
| 28 | SPOT | 0.82% | 4,064 | $2M | $580.71 | -$167K | +444 | +12.3% | |
| 29 | PREF | 0.82% | 123,103 | $2M | $19.07 | -$1M | -69,465 | -36.1% | |
| 30 | ACN | 0.81% | 8,623 | $2M | $268.30 | $143K | -178 | -2.0% | |
| 31 | AMZN | 0.74% | 9,231 | $2M | $230.82 | $64K | -182 | -1.9% | |
| 32 | BRK-B | 0.71% | 4,083 | $2M | $502.65 | $752K | +1,497 | +57.9% | |
| 33 | ADBE | 0.71% | 5,795 | $2M | $349.99 | -$63K | -134 | -2.3% | |
| 34 | VRT | 0.70% | 12,500 | $2M | $162.01 | $139K | — | — | |
| 35 | ADP | 0.70% | 7,817 | $2M | $257.23 | -$299K | -53 | -0.7% | |
| 36 | SH | 0.69% | 55,000 | $2M | $36.03 | -$51K | — | — | |
| 37 | AGZD | 0.55% | 70,395 | $2M | $22.49 | $587 | +73 | +0.1% | |
| 38 | HYGH | 0.55% | 18,296 | $2M | $86.20 | -$1K | +121 | +0.7% | |
| 39 | VGSH | 0.55% | 26,794 | $2M | $58.73 | -$7K | -70 | -0.3% | |
| 40 | JNK | 0.55% | 16,183 | $2M | $97.21 | -$6K | +69 | +0.4% | |
| 41 | SRLN | 0.55% | 38,111 | $2M | $41.27 | -$8K | +100 | +0.3% | |
| 42 | VCSH | 0.55% | 19,717 | $2M | $79.73 | -$9K | -64 | -0.3% | |
| 43 | SHYG | 0.55% | 36,660 | $2M | $42.87 | -$7K | +201 | +0.6% | |
| 44 | JBBB | 0.55% | 32,898 | $2M | $47.70 | -$11K | +101 | +0.3% | |
| 45 | VMBS | 0.55% | 33,311 | $2M | $47.08 | -$10K | -302 | -0.9% | |
| 46 | VWOB | 0.55% | 23,247 | $2M | $67.43 | -$10K | -327 | -1.4% | |
| 47 | AMLP | 0.55% | 33,318 | $2M | $47.02 | — | +33,318 | — | NEW |
| 48 | VGIT | 0.54% | 26,081 | $2M | $59.93 | -$17K | -241 | -0.9% | |
| 49 | FALN | 0.54% | 57,250 | $2M | $27.30 | -$19K | +308 | +0.5% | |
| 50 | VCIT | 0.54% | 18,659 | $2M | $83.75 | -$17K | -128 | -0.7% | |
| 51 | V | 0.54% | 4,450 | $2M | $350.71 | -$3M | -9,763 | -68.7% | |
| 52 | VTIP | 0.54% | 31,466 | $2M | $49.46 | -$24K | +250 | +0.8% | |
| 53 | VCLT | 0.53% | 20,259 | $2M | $75.85 | -$40K | -46 | -0.2% | |
| 54 | VGLT | 0.53% | 27,384 | $2M | $55.80 | -$49K | -347 | -1.2% | |
| 55 | SDS | 0.53% | 22,120 | $2M | $68.49 | — | +22,120 | — | NEW |
| 56 | AVGO | 0.52% | 4,299 | $1M | $346.10 | $63K | -19 | -0.4% | |
| 57 | MELI | 0.50% | 719 | $1M | $2,014.26 | -$43K | +81 | +12.7% | |
| 58 | AMD | 0.48% | 6,420 | $1M | $214.16 | $331K | -31 | -0.5% | |
| 59 | SNPS | 0.46% | 2,816 | $1M | $469.72 | $54K | +245 | +9.5% | |
| 60 | SYK | 0.46% | 3,748 | $1M | $351.47 | -$144K | -206 | -5.2% | |
| 61 | TSM | 0.45% | 4,300 | $1M | $303.89 | $106K | — | — | |
| 62 | BSX | 0.45% | 13,667 | $1M | $95.35 | -$103K | -731 | -5.1% | |
| 63 | PFFA | 0.45% | 60,287 | $1M | $21.55 | -$750K | -34,094 | -36.1% | |
| 64 | HOOD | 0.45% | 11,480 | $1M | $113.10 | -$247K | +684 | +6.3% | |
| 65 | ISRG | 0.45% | 2,267 | $1M | $566.36 | $216K | -121 | -5.1% | |
| 66 | DASH | 0.43% | 5,438 | $1M | $226.48 | -$229K | +69 | +1.3% | |
| 67 | CDNS | 0.41% | 3,772 | $1M | $312.58 | -$161K | -44 | -1.1% | |
| 68 | SHV | 0.39% | 10,300 | $1M | $110.15 | -$2M | -18,305 | -64.0% | |
| 69 | SNOW | 0.39% | 5,137 | $1M | $219.36 | $12K | +193 | +3.9% | |
| 70 | FTAI | 0.38% | 5,500 | $1M | $196.85 | $165K | — | — | |
| 71 | LH | 0.35% | 4,024 | $1M | $250.88 | -$192K | -161 | -3.9% | |
| 72 | GRMN | 0.34% | 4,820 | $978K | $202.85 | -$248K | -160 | -3.2% | |
| 73 | GEHC | 0.33% | 11,679 | $958K | $82.02 | $56K | -332 | -2.8% | |
| 74 | ABNB | 0.30% | 6,435 | $873K | $135.72 | $96K | +29 | +0.5% | |
| 75 | ADSK | 0.30% | 2,949 | $873K | $296.01 | -$78K | -46 | -1.5% | |
| 76 | JPM | 0.28% | 2,475 | $797K | $322.22 | -$54K | -226 | -8.4% | |
| 77 | UNH | 0.28% | 2,408 | $795K | $330.11 | -$152K | -333 | -12.2% | |
| 78 | RBLX | 0.25% | 8,930 | $724K | $81.03 | -$469K | +320 | +3.7% | |
| 79 | COIN | 0.25% | 3,156 | $714K | $226.14 | -$336K | +45 | +1.4% | |
| 80 | NET | 0.24% | 3,558 | $701K | $197.15 | -$62K | -1 | -0.0% | |
| 81 | GVA | 0.24% | 6,000 | $692K | $115.35 | $34K | — | — | |
| 82 | GE | 0.24% | 2,231 | $687K | $308.03 | $257K | +801 | +56.0% | |
| 83 | FTNT | 0.24% | 8,587 | $682K | $79.41 | -$112K | -858 | -9.1% | |
| 84 | ROP | 0.23% | 1,490 | $663K | $445.13 | -$81K | -3 | -0.2% | |
| 85 | CNHI | 0.23% | 71,570 | $660K | $9.22 | -$143K | -2,385 | -3.2% | |
| 86 | WDAY | 0.23% | 3,040 | $653K | $214.78 | -$74K | +19 | +0.6% | |
| 87 | DDOG | 0.23% | 4,795 | $652K | $135.99 | -$16K | +100 | +2.1% | |
| 88 | TMO | 0.22% | 1,075 | $623K | $579.45 | $45K | -116 | -9.7% | |
| 89 | EA | 0.21% | 3,000 | $613K | $204.33 | — | +3,000 | — | NEW |
| 90 | TTWO | 0.21% | 2,341 | $599K | $256.03 | — | +2,341 | — | NEW |
| 91 | CAT | 0.21% | 1,034 | $592K | $572.87 | $266K | +350 | +51.2% | |
| 92 | MSTR | 0.20% | 3,875 | $589K | $151.95 | -$511K | +462 | +13.5% | |
| 93 | ABT | 0.20% | 4,627 | $580K | $125.29 | -$116K | -570 | -11.0% | |
| 94 | JAZZ | 0.20% | 3,384 | $575K | $170.00 | $115K | -112 | -3.2% | |
| 95 | EQH | 0.20% | 12,000 | $572K | $47.65 | -$38K | — | — | |
| 96 | FIX | 0.19% | 600 | $560K | $933.29 | $65K | — | — | |
| 97 | ALKS | 0.19% | 19,500 | $546K | $27.98 | -$59K | -650 | -3.2% | |
| 98 | FICO | 0.19% | 320 | $541K | $1,690.62 | — | +320 | — | NEW |
| 99 | WMT | 0.19% | 4,787 | $533K | $111.41 | -$41K | -790 | -14.2% | |
| 100 | ANET | 0.18% | 4,000 | $524K | $131.03 | -$104K | -314 | -7.3% |