Asset Manager
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AXS Investments LLC
181 WESTCHESTER AVE SUITE 402, PORT CHESTER, NY 10573 • 833-297-2587
Market Value
$245M
-14.8%
Holdings
201
-1
New Purchases
9
Added To
16
Closed
16
Reduced
143
Top 10 Concentration
46.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 29.29% | 26.34% | +2.94% | $72M |
| ASML | 0.81% | 0.00% | +0.81% | $2M |
| SHV | 0.98% | 0.39% | +0.59% | $2M |
| VRT | 1.28% | 0.70% | +0.58% | $3M |
| HYGH | 0.99% | 0.55% | +0.44% | $2M |
| VTIP | 0.98% | 0.54% | +0.44% | $2M |
| SRLN | 0.99% | 0.55% | +0.44% | $2M |
| VMBS | 0.99% | 0.55% | +0.44% | $2M |
| VCSH | 0.99% | 0.55% | +0.44% | $2M |
| AGZD | 0.99% | 0.55% | +0.44% | $2M |
| VGSH | 0.98% | 0.55% | +0.44% | $2M |
| AMLP | 0.97% | 0.55% | +0.43% | $2M |
| SQQQ | 1.40% | 1.02% | +0.39% | $3M |
| KLAC | 0.36% | 0.00% | +0.36% | $885K |
| AVGO | 0.86% | 0.52% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.84% | 2.54% | -0.70% | $5M |
| PLTR | 2.40% | 3.01% | -0.61% | $6M |
| JNK | 0.00% | 0.55% | -0.55% | $0 |
| SHYG | 0.00% | 0.55% | -0.55% | $0 |
| JBBB | 0.00% | 0.55% | -0.55% | $0 |
| VWOB | 0.00% | 0.55% | -0.55% | $0 |
| VGIT | 0.00% | 0.54% | -0.54% | $0 |
| FALN | 0.00% | 0.54% | -0.54% | $0 |
| VCIT | 0.00% | 0.54% | -0.54% | $0 |
| VCLT | 0.00% | 0.53% | -0.53% | $0 |
| VGLT | 0.00% | 0.53% | -0.53% | $0 |
| META | 1.89% | 2.25% | -0.37% | $5M |
| CRM | 0.89% | 1.23% | -0.34% | $2M |
| CRWD | 0.49% | 0.83% | -0.33% | $1M |
| MORT | 0.66% | 0.97% | -0.31% | $2M |
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 | $148M | 60.6% |
| Large Cap | 116 | $65M | 26.4% |
| Mid Cap | 18 | $14M | 5.5% |
| Small Cap | 8 | $14M | 5.8% |
| Micro Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$298.1B
Median Market Cap
$92.5B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
171
# ETFs / Funds
30
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 29.29% | 124,179 | $72M | $577.18 | -$4M | +953 | +0.8% | |
| 2 | SPY | 2.54% | 9,543 | $6M | $650.34 | -$108K | +284 | +3.1% | |
| 3 | PLTR | 2.40% | 40,073 | $6M | $146.28 | -$3M | -8,523 | -17.5% | |
| 4 | META | 1.89% | 8,066 | $5M | $572.13 | -$2M | -1,745 | -17.8% | |
| 5 | GOOGL | 1.88% | 16,006 | $5M | $287.56 | -$1M | -3,183 | -16.6% | |
| 6 | NVDA | 1.84% | 25,862 | $5M | $174.40 | -$3M | -13,308 | -34.0% | |
| 7 | NFLX | 1.78% | 45,190 | $4M | $96.15 | -$1M | -15,209 | -25.2% | |
| 8 | CWB | 1.74% | 46,587 | $4M | $91.52 | -$237K | -3,871 | -7.7% | |
| 9 | REZ | 1.63% | 47,850 | $4M | $83.21 | -$905 | -341 | -0.7% | |
| 10 | USRT | 1.60% | 66,350 | $4M | $59.19 | $18K | -2,278 | -3.3% | |
| 11 | MSFT | 1.57% | 10,354 | $4M | $370.17 | -$1M | -580 | -5.3% | |
| 12 | JAAA | 1.54% | 74,636 | $4M | $50.37 | -$110K | -1,863 | -2.4% | |
| 13 | AAPL | 1.41% | 13,633 | $3M | $253.79 | -$532K | -1,052 | -7.2% | |
| 14 | SQQQ | 1.40% | 42,689 | $3M | $80.49 | $512K | — | — | |
| 15 | MA | 1.35% | 6,606 | $3M | $499.66 | -$1M | -1,646 | -19.9% | |
| 16 | MU | 1.35% | 9,770 | $3M | $337.84 | $408K | -364 | -3.6% | |
| 17 | ORCL | 1.34% | 22,291 | $3M | $147.11 | -$1M | -205 | -0.9% | |
| 18 | VRT | 1.28% | 12,500 | $3M | $250.58 | $1M | — | — | |
| 19 | IBM | 1.12% | 11,332 | $3M | $242.39 | -$1M | -1,564 | -12.1% | |
| 20 | HYGH | 0.99% | 28,387 | $2M | $85.61 | $853K | +10,091 | +55.1% | |
| 21 | SRLN | 0.99% | 60,287 | $2M | $40.14 | $847K | +22,176 | +58.2% | |
| 22 | AGZD | 0.99% | 107,225 | $2M | $22.55 | $835K | +36,830 | +52.3% | |
| 23 | VCSH | 0.99% | 30,449 | $2M | $79.27 | $842K | +10,732 | +54.4% | |
| 24 | VMBS | 0.99% | 51,370 | $2M | $46.95 | $844K | +18,059 | +54.2% | |
| 25 | VGSH | 0.98% | 41,147 | $2M | $58.54 | $835K | +14,353 | +53.6% | |
| 26 | VTIP | 0.98% | 48,191 | $2M | $49.95 | $851K | +16,725 | +53.1% | |
| 27 | SHV | 0.98% | 21,803 | $2M | $110.39 | $1M | +11,503 | +111.7% | |
| 28 | AMLP | 0.97% | 45,187 | $2M | $52.64 | $812K | +11,869 | +35.6% | |
| 29 | PANW | 0.94% | 14,285 | $2M | $160.32 | -$137K | +1,107 | +8.4% | |
| 30 | TSLA | 0.93% | 6,126 | $2M | $371.75 | -$774K | -658 | -9.7% | |
| 31 | CRM | 0.89% | 11,718 | $2M | $186.67 | -$1M | -1,618 | -12.1% | |
| 32 | APP | 0.87% | 5,349 | $2M | $398.00 | -$911K | +837 | +18.6% | |
| 33 | AVGO | 0.86% | 6,834 | $2M | $309.51 | $627K | +2,535 | +59.0% | |
| 34 | ASML | 0.81% | 1,503 | $2M | $1,320.83 | — | +1,503 | — | NEW |
| 35 | AMZN | 0.77% | 9,087 | $2M | $208.27 | -$238K | -144 | -1.6% | |
| 36 | UBER | 0.76% | 25,959 | $2M | $71.93 | -$520K | -3,255 | -11.1% | |
| 37 | SPOT | 0.74% | 3,716 | $2M | $484.91 | -$558K | -348 | -8.6% | |
| 38 | BRK-B | 0.70% | 3,571 | $2M | $479.20 | -$341K | -512 | -12.5% | |
| 39 | SDS | 0.68% | 22,120 | $2M | $75.25 | $150K | — | — | |
| 40 | MORT | 0.66% | 158,507 | $2M | $10.26 | -$1M | -107,994 | -40.5% | |
| 41 | NOW | 0.61% | 14,372 | $2M | $104.55 | -$959K | -1,698 | -10.6% | |
| 42 | INTU | 0.61% | 3,432 | $1M | $432.38 | -$1M | -474 | -12.1% | |
| 43 | ACN | 0.59% | 7,336 | $1M | $198.29 | -$859K | -1,287 | -14.9% | |
| 44 | TSM | 0.59% | 4,300 | $1M | $337.95 | $146K | — | — | |
| 45 | SH | 0.57% | 37,000 | $1M | $37.93 | -$578K | -18,000 | -32.7% | |
| 46 | PREF | 0.56% | 73,183 | $1M | $18.82 | -$970K | -49,920 | -40.5% | |
| 47 | FTAI | 0.55% | 5,500 | $1M | $245.00 | $265K | — | — | |
| 48 | AMD | 0.53% | 6,359 | $1M | $203.43 | -$81K | -61 | -0.9% | |
| 49 | ADBE | 0.50% | 5,049 | $1M | $243.08 | -$801K | -746 | -12.9% | |
| 50 | CRWD | 0.49% | 3,089 | $1M | $390.41 | -$1M | -1,984 | -39.1% | |
| 51 | V | 0.49% | 3,980 | $1M | $302.24 | -$358K | -470 | -10.6% | |
| 52 | SYK | 0.46% | 3,457 | $1M | $328.59 | -$181K | -291 | -7.8% | |
| 53 | GRMN | 0.44% | 4,660 | $1M | $232.01 | $103K | -160 | -3.3% | |
| 54 | ISRG | 0.43% | 2,298 | $1M | $460.99 | -$225K | +31 | +1.4% | |
| 55 | LH | 0.42% | 3,862 | $1M | $266.81 | $21K | -162 | -4.0% | |
| 56 | ADP | 0.41% | 4,964 | $1M | $203.18 | -$1M | -2,853 | -36.5% | |
| 57 | SNPS | 0.40% | 2,499 | $991K | $396.48 | -$332K | -317 | -11.3% | |
| 58 | CDNS | 0.37% | 3,294 | $915K | $277.87 | -$264K | -478 | -12.7% | |
| 59 | KLAC | 0.36% | 601 | $885K | $1,472.41 | — | +601 | — | NEW |
| 60 | MELI | 0.36% | 505 | $873K | $1,729.02 | -$575K | -214 | -29.8% | |
| 61 | LRCX | 0.35% | 4,065 | $869K | $213.66 | $813K | +3,743 | +1162.4% | |
| 62 | FIX | 0.34% | 600 | $827K | $1,378.99 | $267K | — | — | |
| 63 | BSX | 0.33% | 12,766 | $801K | $62.75 | -$502K | -901 | -6.6% | |
| 64 | GEHC | 0.32% | 11,144 | $793K | $71.18 | -$165K | -535 | -4.6% | |
| 65 | CNHI | 0.31% | 69,185 | $761K | $11.00 | $101K | -2,385 | -3.3% | |
| 66 | PFFA | 0.30% | 35,836 | $730K | $20.36 | -$570K | -24,451 | -40.6% | |
| 67 | DASH | 0.29% | 4,808 | $722K | $150.15 | -$510K | -630 | -11.6% | |
| 68 | GVA | 0.29% | 6,000 | $719K | $119.88 | $27K | — | — | |
| 69 | ABNB | 0.29% | 5,693 | $719K | $126.28 | -$154K | -742 | -11.5% | |
| 70 | HOOD | 0.29% | 10,162 | $704K | $69.30 | -$594K | -1,318 | -11.5% | |
| 71 | SNOW | 0.28% | 4,530 | $683K | $150.82 | -$444K | -607 | -11.8% | |
| 72 | JPM | 0.28% | 2,318 | $682K | $294.16 | -$116K | -157 | -6.3% | |
| 73 | ALKS | 0.27% | 18,850 | $667K | $35.36 | $121K | -650 | -3.3% | |
| 74 | NET | 0.26% | 3,126 | $645K | $206.34 | -$56K | -432 | -12.1% | |
| 75 | CAT | 0.26% | 904 | $640K | $708.46 | $48K | -130 | -12.6% | |
| 76 | JAZZ | 0.25% | 3,272 | $619K | $189.05 | $43K | -112 | -3.3% | |
| 77 | ADSK | 0.25% | 2,581 | $618K | $239.40 | -$255K | -368 | -12.5% | |
| 78 | FTNT | 0.25% | 7,541 | $616K | $81.72 | -$66K | -1,046 | -12.2% | |
| 79 | GE | 0.23% | 1,951 | $554K | $283.77 | -$134K | -280 | -12.6% | |
| 80 | UNH | 0.22% | 2,011 | $544K | $270.59 | -$251K | -397 | -16.5% | |
| 81 | EA | 0.22% | 2,616 | $533K | $203.87 | -$80K | -384 | -12.8% | |
| 82 | SU | 0.21% | 7,609 | $503K | $66.11 | $154K | -262 | -3.3% | |
| 83 | DDOG | 0.20% | 4,235 | $500K | $118.05 | -$152K | -560 | -11.7% | |
| 84 | EBAY | 0.20% | 5,439 | $495K | $91.02 | — | +5,439 | — | NEW |
| 85 | ANET | 0.20% | 4,000 | $491K | $122.78 | -$33K | — | — | |
| 86 | COIN | 0.20% | 2,735 | $478K | $174.61 | -$236K | -421 | -13.3% | |
| 87 | RTX | 0.19% | 2,433 | $469K | $192.90 | -$41K | -348 | -12.5% | |
| 88 | ROP | 0.19% | 1,309 | $463K | $353.86 | -$200K | -181 | -12.2% | |
| 89 | WMS | 0.18% | 3,300 | $453K | $137.13 | -$25K | — | — | |
| 90 | EQH | 0.18% | 12,000 | $445K | $37.11 | -$126K | — | — | |
| 91 | RBLX | 0.18% | 7,850 | $444K | $56.56 | -$280K | -1,080 | -12.1% | |
| 92 | TMO | 0.18% | 896 | $440K | $491.53 | -$182K | -179 | -16.6% | |
| 93 | MSTR | 0.17% | 3,415 | $426K | $124.80 | -$163K | -460 | -11.9% | |
| 94 | TTWO | 0.17% | 2,081 | $411K | $197.50 | -$188K | -260 | -11.1% | |
| 95 | WMT | 0.17% | 3,263 | $406K | $124.28 | -$128K | -1,524 | -31.8% | |
| 96 | ABT | 0.16% | 3,863 | $397K | $102.67 | -$183K | -764 | -16.5% | |
| 97 | CPRT | 0.16% | 11,752 | $390K | $33.20 | -$128K | -1,486 | -11.2% | |
| 98 | CTSH | 0.15% | 5,849 | $359K | $61.35 | — | +5,849 | — | NEW |
| 99 | XONA.DE | 0.14% | 1,957 | $332K | $169.66 | -$8K | -872 | -30.8% | |
| 100 | WDAY | 0.14% | 2,551 | $331K | $129.92 | -$322K | -489 | -16.1% |