SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AXS Investments LLC

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

Reported Value
$303M
Q1 2023
Positions
373
Filings on Record
24
2019–present window
Filed
May 12, 2023
original filing

Summary

Axs Investments LLC reported $303M in U.S.-listed holdings across 373 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 76 new positions and exited 53.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+2.5%
Microsoft
New / Exited
76 / 53
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. 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: 80.5%REIT: 11.1%Other: 5.1%PUBLIC: 1.8%ETP: 1.5%Other: 0.1%
  • Common Stock · 80.5% · $243M
  • REIT · 11.1% · $33M
  • Other · 5.1% · $16M
  • PUBLIC · 1.8% · $5M
  • ETP · 1.5% · $4M
  • Other · 0.1% · $301,211

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RLJ LODGING TRUST PERP PFD $1.95NEW+194.3K194.3K+$5M$5M
EQIXEQUINIX INCNEW+1.8K1.8K+$1M$1M
MSIMOTOROLA SOLUTIONS INCNEW+4.3K4.3K+$1M$1M
DECKDECKERS OUTDOOR CORPNEW+2.7K2.7K+$1M$1M
INNOVATIVE INDUSTRIAL PROPERNEW+16.0K16.0K+$1M$1M
SMGSCOTTS MIRACLE-GRO CONEW+17.3K17.3K+$1M$1M
BXPBOSTON PROPERTIES INCNEW+21.6K21.6K+$1M$1M
PSAPUBLIC STORAGE REITNEW+3.8K3.8K+$1M$1M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON2.50%$8M26.3K
2GOOGLALPHABET INC-CL Ahistory →EQUITY2.37%$7M69.0K
3CRMSALESFORCE INChistory →COMMON2.02%$6M30.6K
4METAMETA PLATFORMS INChistory →COMMON2.00%$6M28.6K
5VVISA INC-CLASS A SHAREShistory →COMMON1.99%$6M26.6K
6MAMASTERCARD INC CL Ahistory →COMMON1.97%$6M16.4K
7ADBEADOBE INChistory →COMMON1.85%$6M14.5K
8ACCENTURE PLC-CL ACOMMON1.82%$6M19.3K
9NFLXNETFLIX INChistory →COMMON1.65%$5M14.4K
10RLJ LODGING TRUST PERP PFD $1.95PREFERED1.61%$5M194.3K
11ORCLORACLE CORPhistory →COMMON1.54%$5M50.0K
12AAPLAPPLE INChistory →COMMON1.44%$4M26.5K
13INTUINTUIT INChistory →COMMON1.38%$4M9.4K
14IBMINTL BUSINESS MACHINES CORPhistory →COMMON1.30%$4M29.9K
15MACMACERICH COhistory →REIT1.24%$4M354.6K
16ADPAUTOMATIC DATA PROCESSINGhistory →COMMON1.14%$3M15.5K
17NOWSERVICENOW INC COMhistory →COMMON1.09%$3M7.1K
18PYPLPAYPAL HOLDINGS INChistory →COMMON1.07%$3M42.8K
19BRK/BBERKSHIRE HATHAWAY INCCOMMON0.95%$3M9.3K
20NVDANVIDIA CORP COMCOMMON0.89%$3M9.7K
21PLDPROLOGIS INCCOMMON0.89%$3M21.5K
22PANWPALO ALTO NETWORKS INCCOMMON0.85%$3M12.9K
23CDNSCADENCE DESIGN SYS INCCOMMON0.82%$2M11.8K
24SNPSSYNOPSYS INCCOMMON0.79%$2M6.2K
25VNOVORNADO REALTY TRUSTREIT0.78%$2M152.7K
26ADSKAUTODESK INC COMCOMMON0.74%$2M10.7K
27ABRARBOR RLTY TR INC COMREIT0.73%$2M191.2K
28FTNTFORTINET INC COMCOMMON0.72%$2M32.7K
29ROPROPER TECHNOLOGIES INCCOMMON0.70%$2M4.8K
30TMOTHERMO FISHER SCIENTIFIC INCCOMMON0.69%$2M3.6K
31SPGSIMON PROPERTY GROUP INCCOMMON0.69%$2M18.6K
32FRTFEDERAL REALTY INVS TRUSTREIT0.68%$2M20.9K
33ABTABBOTT LABORATORIESCOMMON0.61%$2M18.1K
34DEDEERE AND COCOMMON0.57%$2M4.2K
35REGREGENCY CENTERS CORPREIT0.57%$2M28.4K
36SPGIS&P GLOBAL INCCOMMON0.57%$2M5.0K
37ISRGINTUITIVE SURGICAL INCCOMMON0.56%$2M6.6K
38FISFIDELITY NATL INFORM COMCOMMON0.56%$2M31.1K
39INTCINTEL CORPCOMMON0.55%$2M51.0K
40UNHUNITEDHEALTH GROUP INCCOMMON0.55%$2M3.5K
41AMDADVANCED MICRO DEVICESCOMMON0.54%$2M16.8K
42SYKSTRYKER CORPCOMMON0.52%$2M5.6K
43TXNTEXAS INSTRUMENTS INCCOMMON0.52%$2M8.5K
44REXFORD INDL RLTY IN COMREIT0.51%$2M25.7K
45AVGOBROADCOM INCCOMMON0.50%$2M2.4K
46CSCOCISCO SYSTEMS INCCOMMON0.50%$2M29.1K
47MEDTRONIC PLCCOMMON0.50%$2M18.7K
48QCOMQUALCOMM INCCOMMON0.48%$1M11.4K
49LLYELI LILLY & COCOMMON0.48%$1M4.2K
50JNJJOHNSON & JOHNSONCOMMON0.48%$1M9.4K

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 ↗.