Axs Investments LLC Top Holdings and 13F Report (2024) About Axs Investments LLCInvestment ActivityAxs Investments LLC has $376.40 million in total holdings as of September 30, 2024.Axs Investments LLC owns shares of 221 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 20.89% of the portfolio was purchased this quarter.About 20.36% of the portfolio was sold this quarter.This quarter, Axs Investments LLC has purchased 218 new stocks and bought additional shares in 48 stocks.Axs Investments LLC sold shares of 126 stocks and completely divested from 32 stocks this quarter.Largest Holdings Alphabet $7,663,099Meta Platforms $6,111,942Microsoft $5,756,553Netflix $5,613,872Visa $5,575,986 Largest New Holdings this Quarter INVESTMENT MANAGERS TRADR 2X LONG TR $5,521,870 HoldingRLJ Lodging Trust $3,067,217 HoldingPfizer $2,853,542 HoldingProShares Short S&P500 $2,387,000 HoldingProShares UltraShort S&P500 $2,281,678 Holding Largest Purchases this Quarter INVESTMENT MANAGERS TRADR 2X LONG TR 211,000 shares (about $5.52M)RLJ Lodging Trust 117,608 shares (about $3.07M)Pfizer 98,602 shares (about $2.85M)ProShares Short S&P500 220,000 shares (about $2.39M)ProShares UltraShort S&P500 110,600 shares (about $2.28M) Largest Sales this Quarter Berkshire Hathaway 3,179 shares (about $1.46M)Apple 5,961 shares (about $1.39M)CoStar Group 16,935 shares (about $1.28M)Oracle 7,226 shares (about $1.23M)The Cigna Group 3,491 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxs Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$7,663,099$1,191,964 ▲18.4%46,2052.0%Computer and TechnologyMETAMeta Platforms$6,111,942$1,204,986 ▼-16.5%10,6771.6%Computer and TechnologyMSFTMicrosoft$5,756,553$870,927 ▼-13.1%13,3781.5%Computer and TechnologyNFLXNetflix$5,613,872$1,014,965 ▼-15.3%7,9151.5%Consumer DiscretionaryVVisa$5,575,986$538,077 ▼-8.8%20,2801.5%Business ServicesMAMastercard$5,528,585$953,034 ▼-14.7%11,1961.5%Business ServicesINVESTMENT MANAGERS TRADR 2X LONG TR$5,521,870$5,521,870 ▲New Holding211,0001.5%ETPORCLOracle$5,380,380$1,231,310 ▼-18.6%31,5751.4%Computer and TechnologyCRMSalesforce$5,124,672$1,020,938 ▼-16.6%18,7231.4%Computer and TechnologyNVDANVIDIA$4,759,355$651,283 ▼-12.0%39,1911.3%Computer and TechnologyACNAccenture$4,669,824$1,078,114 ▼-18.8%13,2111.2%Computer and TechnologyADBEAdobe$4,264,436$1,079,571 ▼-20.2%8,2361.1%Computer and TechnologyNOWServiceNow$4,202,739$986,512 ▼-19.0%4,6991.1%Computer and TechnologyIBMInternational Business Machines$4,097,055$908,639 ▼-18.2%18,5321.1%Computer and TechnologyAAPLApple$3,898,323$1,388,913 ▼-26.3%16,7311.0%Computer and TechnologyINTUIntuit$3,722,274$686,205 ▼-15.6%5,9941.0%Computer and TechnologyTMOThermo Fisher Scientific$3,585,850$1,572,405 ▲78.1%5,7971.0%MedicalAAgilent Technologies$3,139,461$1,643,228 ▲109.8%21,1440.8%Computer and TechnologyECLEcolab$3,108,388$1,673,178 ▲116.6%12,1740.8%Basic MaterialsRLJ.PARLJ Lodging Trust$3,067,217$3,067,217 ▲New Holding117,6080.8%ADIAnalog Devices$3,066,785$1,880,949 ▲158.6%13,3240.8%Computer and TechnologyAMZNAmazon.com$3,045,005$1,232,387 ▲68.0%16,3420.8%Retail/WholesalePFEPfizer$2,853,542$2,853,542 ▲New Holding98,6020.8%MedicalADPAutomatic Data Processing$2,822,646$472,655 ▼-14.3%10,2000.7%Business ServicesKLACKLA$2,784,004$1,551,918 ▲126.0%3,5950.7%Computer and TechnologyPANWPalo Alto Networks$2,777,467$596,783 ▼-17.7%8,1260.7%Computer and TechnologyCARRCarrier Global$2,585,822$1,047,095 ▲68.0%32,1260.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,578,377$1,463,167 ▼-36.2%5,6020.7%FinanceAMDAdvanced Micro Devices$2,509,932$210,515 ▲9.2%15,2970.7%Computer and TechnologySTWDStarwood Property Trust$2,480,307$411,798 ▼-14.2%121,7030.7%FinanceKREFKKR Real Estate Finance Trust$2,411,844$102,987 ▼-4.1%195,2910.6%FinanceSHProShares Short S&P500$2,387,000$2,387,000 ▲New Holding220,0000.6%ETFBXMTBlackstone Mortgage Trust$2,332,128$377,900 ▼-13.9%122,6790.6%FinanceSNPSSynopsys$2,300,023$102,291 ▼-4.3%4,5420.6%Computer and TechnologyCDNSCadence Design Systems$2,288,848$96,487 ▼-4.0%8,4450.6%Computer and TechnologySDSProShares UltraShort S&P500$2,281,678$2,281,678 ▲New Holding110,6000.6%ETFCRWDCrowdStrike$2,221,883$8,414 ▼-0.4%7,9220.6%Computer and TechnologyNLYAnnaly Capital Management$2,221,649$1,023,369 ▼-31.5%110,6950.6%FinanceADSKAutodesk$2,176,567$474,376 ▼-17.9%7,9010.6%Computer and TechnologyFICOFair Isaac$2,102,889$2,102,889 ▲New Holding1,0820.6%Computer and TechnologyDHRDanaher$2,076,531$1,503,532 ▲262.4%7,4690.6%Multi-Sector ConglomeratesUBERUber Technologies$2,060,211$568,210 ▼-21.6%27,4110.5%Computer and TechnologyROPRoper Technologies$2,044,917$153,577 ▼-7.0%3,6750.5%Computer and TechnologyRWTRedwood Trust$2,042,135$388,634 ▼-16.0%264,1830.5%FinanceCATCaterpillar$2,036,953$301,554 ▼-12.9%5,2080.5%Industrial ProductsBSXBoston Scientific$2,029,050$1,697,286 ▲511.6%24,2130.5%MedicalABRArbor Realty Trust$2,017,976$456,873 ▼-18.5%129,6900.5%FinanceFTNTFortinet$2,016,378$451,108 ▼-18.3%26,0010.5%Computer and TechnologyMACMacerich$2,007,038$565 ▲0.0%110,0350.5%FinanceCHIMERA INVESTMENT CORP$2,003,239$222,934 ▼-10.0%126,5470.5%REITFISFidelity National Information Services$1,968,795$184,250 ▼-8.6%23,5080.5%Business ServicesMFAMFA Financial$1,962,798$138,139 ▼-6.6%154,3080.5%FinanceCPRTCopart$1,955,463$83,840 ▼-4.1%37,3180.5%Business ServicesWDAYWorkday$1,935,238$382,746 ▼-16.5%7,9180.5%Computer and TechnologyABTAbbott Laboratories$1,909,668$23,486 ▼-1.2%16,7500.5%MedicalTTTrane Technologies$1,896,225$1,896,225 ▲New Holding4,8780.5%ConstructionLADRLadder Capital$1,895,521$269,387 ▼-12.4%163,4070.5%FinanceFBRTFranklin BSP Realty Trust$1,879,008$155,257 ▼-7.6%143,8750.5%FinanceITGartner$1,865,384$256,927 ▼-12.1%3,6810.5%Business ServicesSPGIS&P Global$1,857,249$452,559 ▼-19.6%3,5950.5%Business ServicesSTZConstellation Brands$1,842,484$1,842,484 ▲New Holding7,1500.5%Consumer StaplesGRMNGarmin$1,812,405$1,812,405 ▲New Holding10,2960.5%Computer and TechnologyACREAres Commercial Real Estate$1,808,016$65,646 ▼-3.5%258,2880.5%FinanceDXDynex Capital$1,804,060$102,527 ▼-5.4%141,3840.5%FinanceANETArista Networks$1,802,419$139,327 ▼-7.2%4,6960.5%Computer and TechnologyCTSHCognizant Technology Solutions$1,801,921$252,919 ▼-12.3%23,3470.5%Computer and TechnologyAGNCAGNC Investment$1,792,677$239,116 ▼-11.8%171,3840.5%FinanceVRSKVerisk Analytics$1,788,901$137,196 ▼-7.1%6,6760.5%Business ServicesEFCEllington Financial$1,783,602$330,435 ▼-15.6%138,3710.5%FinanceTWOTwo Harbors Investment$1,772,407$268,814 ▼-13.2%127,6950.5%FinanceMKCMcCormick & Company, Incorporated$1,768,133$1,768,133 ▲New Holding21,4840.5%Consumer StaplesARMOUR RESIDENTIAL REIT INC$1,764,233$271,116 ▼-13.3%86,4820.5%REITPMTPennyMac Mortgage Investment Trust$1,745,666$136,240 ▼-7.2%122,4170.5%FinanceBRSPBrightSpire Capital$1,736,179$60,900 ▲3.6%310,0320.5%FinanceRITMRithm Capital$1,726,153$220,939 ▼-11.3%152,0840.5%FinanceNYMTNew York Mortgage Trust$1,715,221$66,642 ▲4.0%270,9670.5%FinanceSYKStryker$1,701,896$35,765 ▲2.1%4,7110.5%MedicalEAElectronic Arts$1,690,154$196,226 ▼-10.4%11,7830.4%Consumer DiscretionaryMDTMedtronic$1,668,886$3,781 ▼-0.2%18,5370.4%MedicalARIApollo Commercial Real Estate Finance$1,660,872$17,305 ▼-1.0%180,7260.4%FinanceVCLTVanguard Long-Term Corporate Bond ETF$1,654,005$1,654,005 ▲New Holding20,3620.4%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$1,652,582$459,923 ▼-21.8%21,5770.4%ETFFSVFirstService$1,649,900$1,649,900 ▲New Holding9,0200.4%FinanceVGLTVanguard Long-Term Treasury Index ETF$1,644,595$1,644,595 ▲New Holding26,7240.4%ETFCMTGClaros Mortgage Trust$1,642,085$88,906 ▲5.7%219,2370.4%FinanceRCReady Capital$1,639,595$96,588 ▼-5.6%214,8880.4%FinanceVWOBVanguard Emerging Markets Government Bond ETF$1,636,419$433,595 ▼-20.9%24,6560.4%ETFUNHUnitedHealth Group$1,622,487$26,895 ▲1.7%2,7750.4%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,622,070$456,605 ▼-22.0%19,3680.4%ETFFALNiShares Fallen Angels USD Bond ETF$1,613,552$431,288 ▼-21.1%59,0180.4%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$1,612,264$436,632 ▼-21.3%16,4870.4%FinanceVMBSVanguard Mortgage-Backed Securities ETF$1,611,561$1,611,561 ▲New Holding34,1360.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,609,468$1,609,468 ▲New Holding26,6380.4%ETFAVGOBroadcom$1,605,113$1,200,945 ▲297.1%9,3050.4%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,604,326$429,598 ▼-21.1%36,9490.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,603,956$414,993 ▼-20.6%32,5280.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,601,425$434,030 ▼-21.3%20,1640.4%ETFVGSHVanguard Short-Term Treasury Index ETF$1,592,360$423,705 ▼-21.0%26,9800.4%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,589,623$404,950 ▼-20.3%70,9020.4%FinanceAMLPAlerian MLP ETF$1,588,281$442,362 ▼-21.8%33,7000.4%ETFShowing largest 100 holdings. 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