SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AXS Investments LLC

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

Reported Value
$375M
Q2 2023
Positions
417
Filings on Record
24
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Axs Investments LLC reported $375M in U.S.-listed holdings across 417 positions for Q2 2023.

Its largest position, GOOGL, represents 2.1% of the portfolio.

Compared with Q1 2023, the fund opened 117 new positions and exited 72.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+2.1%
Alphabet
New / Exited
117 / 72
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: 77.0%ETP: 12.6%REIT: 4.5%Other: 4.3%PUBLIC: 1.3%Other: 0.4%
  • Common Stock · 77.0% · $289M
  • ETP · 12.6% · $47M
  • REIT · 4.5% · $17M
  • Other · 4.3% · $16M
  • PUBLIC · 1.3% · $5M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES FLTG RATE BD ETFNEW+60.0K60.0K+$3M$3M
ISHARES J.P. MORGAN USD EMRG MKT BND ETFNEW+32.0K32.0K+$3M$3M
SPDR BLOOMBERG BARCLAYS 1-3MO TBILLNEW+30.0K30.0K+$3M$3M
INVESCO SENIOR LOAN ETFNEW+120.0K120.0K+$3M$3M
VANECK HIGH YIELD MUNI ETFNEW+46.5K46.5K+$2M$2M
SSGA ACTIVE ETF TR BLKSTN GSOSRLNNEW+57.0K57.0K+$2M$2M
ISHARES PREFERRED & INCOME SEC ETFNEW+77.0K77.0K+$2M$2M
ISHARES TR NATIONAL MUN ETFNEW+19.0K19.0K+$2M$2M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →COMMON2.10%$8M65.7K
2MSFTMICROSOFT CORPhistory →EQUITY2.07%$8M22.7K
3VVISA INC CLASS Ahistory →COMMON1.99%$7M31.4K
4METAMETA PLATFORMS INChistory →COMMON1.86%$7M24.3K
5MAMASTERCARD INC - Ahistory →EQUITY1.75%$7M16.6K
6ADBEADOBE INChistory →EQUITY1.69%$6M13.0K
7NFLXNETFLIX COM INC COMhistory →COMMON1.63%$6M13.9K
8ACCENTURE PLCCOMMON1.55%$6M18.8K
9CRMSALESFORCE INChistory →EQUITY1.52%$6M27.0K
10AAPLAPPLE INChistory →EQUITY1.50%$6M29.0K
11ORCLORACLE CORPhistory →EQUITY1.47%$6M46.4K
12NVDANVIDIA CORPhistory →EQUITY1.18%$4M10.5K
13RLJ LODGING TRUST PERP PFD $1.95PREFERED1.12%$4M174.9K
14NOWSERVICENOW INChistory →EQUITY1.11%$4M7.4K
15INTUINTUIT INChistory →EQUITY1.07%$4M8.7K
16IBMINTL BUSINESS MACHINES CORPhistory →COMMON1.04%$4M29.1K
17ADPAUTOMATIC DATA PROCESSINGCOMMON0.89%$3M15.1K
18PANWPALO ALTO NETWORKS I COMCOMMON0.82%$3M12.1K
19BRK/BBERKSHIRE HATHAWAY INCCOMMON0.81%$3M9.0K
20ISHARES FLTG RATE BD ETFETF0.81%$3M60.0K
21FTNTFORTINET INCEQUITY0.80%$3M39.4K
22PYPLPAYPAL HLDGS INC COMCOMMON0.79%$3M44.3K
23ISHARES J.P. MORGAN USD EMRG MKT BND ETFETF0.74%$3M32.0K
24SPDR BLOOMBERG BARCLAYS 1-3MO TBILLETF0.74%$3M30.0K
25BLKCHFBLACKROCK INCEQUITY0.72%$3M3.9K
26EFXEQUIFAX INCEQUITY0.70%$3M7.2K
27SPGIS&P GLOBAL INCEQUITY0.68%$3M6.3K
28AMDADVANCED MICRO DEVICESCOMMON0.68%$3M22.3K
29INVESCO SENIOR LOAN ETFETF0.67%$3M120.0K
30CDNSCADENCE DESIGN SYS INCEQUITY0.67%$3M10.7K
31SNPSSYNOPSYS INCEQUITY0.67%$2M5.7K
32VANECK HIGH YIELD MUNI ETFETF0.64%$2M46.5K
33SSGA ACTIVE ETF TR BLKSTN GSOSRLNETF0.64%$2M57.0K
34ISHARES PREFERRED & INCOME SEC ETFETF0.64%$2M77.0K
35AMZNAMAZON.COM INCCOMMON0.61%$2M17.4K
36ROPROPER TECHNOLOGIESCOMMON0.59%$2M4.6K
37ADSKAUTODESK INCEQUITY0.58%$2M10.5K
38EAELECTRONIC ARTS INCEQUITY0.54%$2M15.7K
39ISHARES TR NATIONAL MUN ETFETF0.54%$2M19.0K
40TMOTHERMO FISHER SCIENTIFIC INCCOMMON0.53%$2M3.8K
41ISHARES IBOXX IVSTMT GRADE CORP BND ETFETF0.53%$2M18.5K
42VANECK FALLEN ANGEL HIGH YIELD BOND ETFOTHREQTY0.53%$2M71.5K
43SPDR BLOOMBERG BARCLAYS HIGH YIELDETF0.53%$2M21.5K
44ABTABBOTT LABORATORIESEQUITY0.52%$2M18.0K
45DEDEERE & COCOMMON0.52%$2M4.8K
46VRSKVERISK ANALYTICS INCEQUITY0.51%$2M8.5K
47UNHUNITEDHEALTH GROUP INCCOMMON0.49%$2M3.8K
48UBERUBER TECHNOLOGIES INCCOMMON0.48%$2M41.8K
49ISHARES TR U.S. MED DVC ETFETF0.47%$2M31.0K
50VANGUARD WHITEHALL F HIGH DIV YLDETF0.47%$2M16.5K

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 ↗.