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AXS Investments LLC13F | |
| AXS Investments LLC | |
| Last update 2025-05-09 | 201 Stocks (27 new) |
| Value $362.00 Mil | Turnover 25 % |
AXS Investments LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REZ |
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
| 107,027 | 9,249.3 | New Holding | 2.560 | +2.56% | 1.090 | +4.07% | +4.17% | 797.6 | ||
USRT | iShares Core U.S. REIT ETF | 158,291 | 9,117.6 | New Holding | 2.520 | +2.52% | 0.310 | +7.01% | +1.04% | 2,989.8 | ||
JAAA | Janus Henderson AAA CLO ETF | 138,042 | 7,000.1 | +363.96% | 1.940 | +1.52% | 0.030 | +2.19% | +2.63% | 22,312.2 | ||
SHV | iShares Short Treasury Bond ETF | 62,188 | 6,869.3 | +18.21% | 1.900 | +0.29% | 0.030 | +1.00% | +2.28% | 20,774.6 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 74,879 | 6,868.6 | New Holding | 1.900 | +1.90% | 0.010 | +1.05% | +2.32% | 41,842.2 | ||
PFFV |
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
| 273,450 | 6,469.8 | New Holding | 1.790 | +1.79% | 2.100 | +3.05% | +1.27% | 312.7 | ||
MORT | VanEck Mortgage REIT Income ETF | 566,455 | 6,327.3 | New Holding | 1.750 | +1.75% | 2.060 | +13.95% | +4.74% | 302.2 | ||
V | Visa Inc | 16,279 | 5,705.1 | -17.70% | 1.580 | -0.31% | 0.000 | +10.42% | +12.02% | 689,302.3 | Credit Services | |
NFLX | Netflix Inc | 5,964 | 5,561.6 | -14.54% | 1.540 | -0.26% | 0.000 | +23.69% | +37.09% | 520,022.6 | Media - Diversified | |
PREF |
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
| 292,799 | 5,475.3 | New Holding | 1.510 | +1.51% | 0.470 | +4.01% | +3.94% | 1,235.4 |
AXS Investments LLC's Historical Top Holdings Breakdowns
AXS Investments LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REZ |
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
| 2025-03-31 | New Buy New Buy | +2.56% | 78.21 ($83.43) 88.48 | $83.51 | 0.10% | New holding | 107,027 | 107,027 | |
USRT | iShares Core U.S. REIT ETF | 2025-03-31 | New Buy New Buy | +2.52% | 55.14 ($57.92) 60.29 | $57.23 | -1.19% | New holding | 158,291 | 158,291 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +1.90% | 91.45 ($91.59) 91.75 | $91.65 | 0.07% | New holding | 74,879 | 74,879 | |
PFFV |
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
| 2025-03-31 | New Buy New Buy | +1.79% | 23.51 ($23.87) 24.14 | $23.03 | -3.51% | New holding | 273,450 | 273,450 | |
MORT | VanEck Mortgage REIT Income ETF | 2025-03-31 | New Buy New Buy | +1.75% | 10.35 ($11.2) 11.79 | $10.48 | -6.43% | New holding | 566,455 | 566,455 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.52% | 50.48 ($50.78) 51.04 | $50.67 | -0.21% | Add 363.96% | 138,042 | 108,289 | |
PREF |
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
| 2025-03-31 | New Buy New Buy | +1.51% | 18.55 ($18.7) 18.81 | $18.88 | 0.96% | New holding | 292,799 | 292,799 | |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
| 2025-03-31 | New Buy New Buy | +0.84% | 21.21 ($21.94) 22.3 | $21.30 | -2.92% | New holding | 143,554 | 143,554 | |
GRMN | Garmin Ltd | 2025-03-31 | New Buy New Buy | +0.81% | 204.55 ($216.17) 241.93 | $227.32 | 5.16% | New holding | 13,472 | 13,472 | |
RLJpA.PFD | RLJ Lodging Trust | 2025-03-31 | Sold Out Sold Out | -0.78% | 24.4 ($25.18) 25.37 | $24.36 | -3.26% | Sold Out | 0 | -112,442 |
AXS Investments LLC Total Holding History ($B)
AXS Investments LLC's Asset Allocation
AXS Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AXS Investments LLC's Hypothetical Growth since 2025-03-31
AXS Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AXS Investments LLC's Holdings Heat Map
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AXS Investments LLC's Holdings Bubble Chart
AXS Investments LLC News
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