SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AXS Investments LLC

CIK 0001801467 · 181 WESTCHESTER AVE, SUITE 402, PORT CHESTER, NY, 10573 · 833-297-2587

Reported Value
$280M
Q4 2022
Positions
352
Filings on Record
24
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Axs Investments LLC reported $280M in U.S.-listed holdings across 352 positions for Q4 2022.

Its largest position, GOOGL, represents 2.5% of the portfolio.

Compared with Q3 2022, the fund opened 165 new positions and exited 18.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+2.5%
Alphabet
New / Exited
165 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $281MQ1 ’21Q2 ’21: $328MQ3 ’21: $267MQ4 ’21: $423MQ4 ’21Q1 ’22: $251MQ2 ’22: $282MQ3 ’22: $257MQ3 ’22Q4 ’22: $280MQ1 ’23: $303MQ2 ’23: $375MQ2 ’23Q3 ’23: $387MQ4 ’23: $417MQ1 ’24: $290MQ1 ’24Q2 ’24: $417MQ3 ’24: $376MQ4 ’24: $359MQ4 ’24Q1 ’25: $362MQ2 ’25: $244MQ3 ’25: $230MQ3 ’25Q4 ’25: $208MQ1 ’26: $290Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%REIT: 13.0%ETP: 3.3%Other: 3.3%Closed-End Fund: 0.0%
  • Common Stock · 80.4% · $225M
  • REIT · 13.0% · $36M
  • ETP · 3.3% · $9M
  • Other · 3.3% · $9M
  • Closed-End Fund · 0.0% · $58,433

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFXEQUIFAX INCNEW+7.4K7.4K+$2M$2M
REXFORD INDL RLTY IN COMNEW+35.0K35.0K+$2M$2M
AIGAMERICAN INTERNATIONAL GROUPNEW+20.7K20.7K+$1M$1M
CPBCAMPBELL SOUP CONEW+21.1K21.1K+$1M$1M
PHMPULTE GROUP INCNEW+25.3K25.3K+$1M$1M
VMCVULCAN MATERIALS CONEW+6.3K6.3K+$1M$1M
CAHCARDINAL HEALTH INCNEW+14.2K14.2K+$1M$1M
KLACKLA CORPNEW+2.9K2.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

351 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL ACOMMON · EQUITY2.48%$7M78.7K
2MSFTMICROSOFT CORPhistory →EQUITY2.41%$7M28.1K
3MAMASTERCARD INC - Ahistory →EQUITY2.26%$6M18.2K
4VVISA INC CLASS Ahistory →COMMON2.23%$6M30.1K
5METAMETA PLATFORMS INChistory →COMMON2.01%$6M46.8K
6ACCENTURE PLCCOMMON1.96%$5M20.6K
7ADBEADOBE INChistory →EQUITY1.88%$5M15.6K
8MACMACERICH CO/THEhistory →REIT1.87%$5M464.6K
9SPGSIMON PROPERTY GROUP INChistory →EQUITY1.69%$5M40.3K
10NFLXNETFLIX COM INC COMhistory →COMMON1.67%$5M15.9K
11ORCLORACLE CORPhistory →EQUITY1.61%$5M55.2K
12CRMSALESFORCE INChistory →EQUITY1.59%$4M33.6K
13IBMINTL BUSINESS MACHINES CORPhistory →EQUITY1.53%$4M30.4K
14INTUINTUIT INChistory →EQUITY1.40%$4M10.1K
15ADPAUTOMATIC DATA PROCESSINGhistory →EQUITY1.35%$4M15.8K
16VNOVORNADO REALTY TRUSThistory →REIT1.27%$4M170.4K
17AAPLAPPLE INChistory →EQUITY1.21%$3M26.1K
18PYPLPAYPAL HLDGS INC COMhistory →COMMON1.15%$3M45.2K
19NOWSERVICENOW INChistory →EQUITY1.07%$3M7.7K
20BRK/BBERKSHIRE HATHAWAY INChistory →COMMON1.06%$3M9.6K
21PLDPROLOGIS INChistory →EQUITY1.01%$3M25.0K
22FRTFEDERAL REALTY INVS TRUSTREIT0.83%$2M22.9K
23EFXEQUIFAX INCEQUITY0.78%$2M7.4K
24SNPSSYNOPSYS INCEQUITY0.77%$2M6.8K
25CDNSCADENCE DESIGN SYS INCEQUITY0.76%$2M13.2K
26REGREGENCY CENTERS CORPREIT0.75%$2M33.4K
27ADSKAUTODESK INCEQUITY0.74%$2M11.1K
28TMOTHERMO FISHER SCIENTIFIC INCEQUITY0.74%$2M3.7K
29UNHUNITEDHEALTH GROUP INCCOMMON0.74%$2M3.9K
30EAELECTRONIC ARTS INCEQUITY0.73%$2M16.8K
31PANWPALO ALTO NETWORKS I COMCOMMON0.71%$2M14.3K
32ABTABBOTT LABORATORIESEQUITY0.71%$2M18.2K
33REXFORD INDL RLTY IN COMREIT0.68%$2M35.0K
34NVDANVIDIA CORPEQUITY0.68%$2M13.0K
35DEDEERE & COCOMMON0.65%$2M4.3K
36FTNTFORTINET INCEQUITY0.64%$2M36.4K
37SPGIS&P GLOBAL INCEQUITY0.59%$2M5.0K
38MPTMEDICAL PPTYS TRUST COMREIT0.57%$2M142.7K
39ISRGINTUITIVE SURGICAL INCEQUITY0.57%$2M6.0K
40CICIGNA CORPEQUITY0.56%$2M4.7K
41MEDTRONIC PLCEQUITY0.55%$2M19.9K
42SYKSTRYKER CORPEQUITY0.54%$2M6.2K
43AVGOBROADCOM INCEQUITY0.53%$1M2.7K
44AREALEXANDRIA REAL ESTATE EQUITYREIT0.52%$1M10.0K
45CSCOCISCO SYSTEMS INCEQUITY0.51%$1M30.1K
46BLKCHFBLACKROCK INCEQUITY0.51%$1M2.0K
47BDXBECTON DICKINSON & COCOMMON0.51%$1M5.6K
48JNJJOHNSON & JOHNSONEQUITY0.51%$1M8.0K
49TXNTEXAS INSTRUMENTS INCEQUITY0.50%$1M8.6K
50TAT&T INCEQUITY0.50%$1M76.5K
51FQIDIGITAL REALTY TRUST INCREIT0.50%$1M14.0K
52ACTIVISION BLIZZARD INCCOMMON0.50%$1M18.2K
53CNCCENTENE CORPEQUITY0.49%$1M16.9K
54ELESTEE LAUDER COMPANIES-CL AEQUITY0.49%$1M5.5K
55HCAHCA HEALTHCARE INCEQUITY0.48%$1M5.6K
56PFEPFIZER INCEQUITY0.48%$1M26.0K
57MRKMERCK & CO INCCOMMON0.47%$1M11.8K
58AIGAMERICAN INTERNATIONAL GROUPEQUITY0.47%$1M20.7K
59LLYELI LILLY & COEQUITY0.47%$1M3.6K
60EWEDWARDS LIFESCIENCES CORPEQUITY0.46%$1M17.1K
61NKENIKE INC - CL BCOMMON0.45%$1M10.8K
62ISHARES 3-7 YEAR TREASURY BOND ETFETF0.45%$1M11.0K
63UBERUBER TECHNOLOGIES INCCOMMON0.45%$1M50.5K
64ADIANALOG DEVICES COMCOMMON0.44%$1M7.6K
65ECLECOLAB INCEQUITY0.44%$1M8.4K
66QCOMQUALCOMM INCEQUITY0.43%$1M11.1K
67ABGAMERISOURCEBERGEN CORPEQUITY0.43%$1M7.3K
68CPBCAMPBELL SOUP COEQUITY0.43%$1M21.1K
69INTCINTEL CORPEQUITY0.42%$1M44.9K
70KMBKIMBERLY-CLARK CORPEQUITY0.42%$1M8.6K
71TJXTJX COMPANIES INCEQUITY0.42%$1M14.6K
72PHMPULTE GROUP INCEQUITY0.41%$1M25.3K
73SCHWSCHWAB (CHARLES) CORPEQUITY0.41%$1M13.8K
74ULTAULTA BEAUTY INCEQUITY0.41%$1M2.4K
75AMDADVANCED MICRO DEVICESEQUITY0.41%$1M17.6K
76FISVFISERV INCEQUITY0.41%$1M11.3K
77AWCAMERICAN WATER WORKS CO INCEQUITY0.41%$1M7.5K
78AON PLCCOMMON0.41%$1M3.8K
79JPMJPMORGAN CHASE & CO COMCOMMON0.41%$1M8.5K
80ORLYO'REILLY AUTOMOTIVE INCEQUITY0.40%$1M1.3K
81MRSHMARSH & MCLENNAN COSEQUITY0.40%$1M6.8K
82BNYBANK OF NEW YORK MELLON CORPEQUITY0.40%$1M24.7K
83PEPPEPSICO INCCOMMON0.40%$1M6.2K
84ROSTROSS STORES INCEQUITY0.40%$1M9.6K
85CHDCHURCH & DWIGHT CO INCEQUITY0.40%$1M13.9K
86MCKMCKESSON CORPEQUITY0.40%$1M3.0K
87SNOWSNOWLAKE, INC. COMCOMMON0.40%$1M7.8K
88AXPAMERICAN EXPRESS COEQUITY0.40%$1M7.5K
89PGPROCTER & GAMBLE CO /THECOMMON0.40%$1M7.3K
90CMECME GROUP INCEQUITY0.40%$1M6.6K
91VMCVULCAN MATERIALS COEQUITY0.39%$1M6.3K
92CAHCARDINAL HEALTH INCEQUITY0.39%$1M14.2K
93KLACKLA CORPEQUITY0.39%$1M2.9K
94HNMORMAT TECHNOLOGIES INCEQUITY0.39%$1M12.6K
95XLEENERGY SELECT SECTOR SPDR FUNDETF0.39%$1M12.4K
96PPGPPG INDUSTRIES INCEQUITY0.39%$1M8.6K
97ICEINTERCONTINENTAL EXCHANGE INEQUITY0.38%$1M10.5K
98GPCGENUINE PARTS COEQUITY0.38%$1M6.2K
99A4SAMERIPRISE FINANCIAL INCEQUITY0.38%$1M3.4K
100FISFIDELITY NATIONAL INFO SERVEQUITY0.38%$1M15.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M197May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$208M195Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M194Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M145Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M202May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M217Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$376M221Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M287Aug 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$290M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M393Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$387M364Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$375M417Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$303M373May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M352Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M202Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M199Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M139May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$423M172Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M98Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M158Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$281M156May 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.