Axos Invest Inc. Portfolio
Invests via Axos Invest Inc. | Managed by Tracy Lyn Gallman
Invests via Axos Invest Inc.
Managed by Tracy Lyn Gallman
Automatically Tracked
Company Profile
Delivers digital wealth and cash-management solutions to fintech platforms and independent RIAs, integrating custody, trading and API-driven account services for cash sweep and brokerage needs. Axos Invest Inc. is the brokerage and custody arm within the Axos financial ecosystem, underwriting platform capabilities for high-growth fintech partners and channel advisors while generating fee income from custody, transaction spreads and asset-based fees. Market relevance stems from its role as a plug-in infrastructure provider for retail distribution and platform consolidation.
Delivers digital wealth and cash-management solutions to fintech platforms and independent RIAs, integrating custody, trading and API-driven account services for cash sweep and brokerage needs. Axos Invest Inc. is the brokerage and custody arm within the Axos financial ecosystem, underwriting platform capabilities for high-growth fintech partners and channel advisors while generating fee income from custody, transaction spreads and asset-based fees. Market relevance stems from its role as a plug-in infrastructure provider for retail distribution and platform consolidation.
Investment Philosophy & Strategy
Positions capital and product development to monetize platform distribution and custody economics, prioritizing recurring fee income from asset-based fees, custody spreads and API services. Focuses on scaling white‑label and channel partnerships with fintechs and RIAs, underwriting technology-heavy integrations that shorten time-to-market. Investment decisions favor predictable cash flows, low incremental marginal costs, and regulatory-aligned custody relationships; risk discipline emphasizes operational resilience, custody compliance, and incremental margin expansion via automation and cross‑sell of cash management and trading services.
Positions capital and product development to monetize platform distribution and custody economics, prioritizing recurring fee income from asset-based fees, custody spreads and API services. Focuses on scaling white‑label and channel partnerships with fintechs and RIAs, underwriting technology-heavy integrations that shorten time-to-market. Investment decisions favor predictable cash flows, low incremental marginal costs, and regulatory-aligned custody relationships; risk discipline emphasizes operational resilience, custody compliance, and incremental margin expansion via automation and cross‑sell of cash management and trading services.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.84%
Gain +0.28%
Monthly
0.82%
Yearly
10.29%
Drawdown
12.15%
$137.53M
Equity
Holdings
$137.53M
Investment
$116.9M
$29.89M
Profit +$413,661.15
Realized
$9.27M
Unrealized
$20.63M
Dividends
$6.76M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
$413,661.15
Win %
62%
This Week
Compared To Last Week
Gain
0.73%
Profit
$1M
Win %
62%
This Month
Compared to last month
Gain
1.38%
Profit
$1.87M
Win %
62%
This Year
Compared to last year
Gain
0.66%
Profit
$907,063.07
Win %
58%
VNQ Vanguard Real Estate ETF
+0.89%
+$22,402.03 
SPY SPDR S&P 500 ETF Trust
+0.56%
+$1,676.99 
VOO Vanguard S&P 500 ETF
+0.54%
+$222,872.65 
SCHB Schwab U.S. Broad Market ETF
+0.54%
+$7,870.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.52%
+$119,285.97 
XLK State Street Technology Select Sector SPDR ETF
+0.51%
+$3,324.84 
VGT Vanguard Information Technology ETF
+0.49%
+$1,679.58 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.35%
+$9,595.06 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.32%
+$1,100.75 
TIP iShares TIPS Bond ETF
+0.19%
+$9,947.4 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.16%
+$4,080.72 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.14%
+$8,432.64 
GENM Genter Capital Municipal Quality Intermediate ETF
+0.1%
+$666.51 
GENT Genter Capital Taxable Quality Intermediate ETF
+0.1%
+$7,261.56 
SPEM SPDR Portfolio Emerging Markets ETF
+0.06%
+$2,894.13 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$309.3 
SCHF Schwab International Equity ETF
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 175 | Longs Won 93/175 53% | Profit Factor 14.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $770,719.67 |
| Average Win $345,411.94 | Best Trade (Sep 08) $7.88M | Sharpe Ratio -688.92 |
| Average Loss -$27,199.49 | Worst Trade (Oct 01) -$411,689.38 | Z-Score -2.38 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $170,816.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 5,051 | 4,545 | 4,040 | 3,535 | 3,030 | 2,525 | 2,020 | 1,515 | 1,010 | 505 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| GENM Genter Capital Municipal Quality Intermediate ETF | 66,651 | $684,756.37 | $659,511.64 | - | -$25,244.73 | -3.69% | +0.101% |
| GENT Genter Capital Taxable Quality Intermediate ETF | 726,156 | $7.53M | $7.19M | - | -$343,410.73 | -4.56% | +0.101% |
 IEMG iShares Core MSCI Emerging Markets ETF | 7,484 | $429,650.28 | $621,471.36 | - | $191,821.08 | 44.65% | -0.646% |
| SCHB Schwab U.S. Broad Market ETF | 49,191 | $1.09M | $1.47M | - | $387,053.61 | 35.6% | +0.537% |
| SCHF Schwab International Equity ETF | 69,052 | $1.42M | $1.91M | - | $485,435.56 | 34.19% | 0.0 |
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | 112,883 | $2.91M | $2.74M | - | -$169,149.64 | -5.82% | +0.352% |
| SPEM SPDR Portfolio Emerging Markets ETF | 96,471 | $4.56M | $5.1M | - | $537,460.4 | 11.78% | +0.057% |
 SPMO Invesco S&P 500 Momentum ETF | 2,065 | $248,013.98 | $315,924.35 | - | $67,910.37 | 27.38% | -0.111% |
| SPY SPDR S&P 500 ETF Trust | 390 | $224,042.26 | $303,860.7 | - | $79,818.44 | 35.63% | +0.555% |
| TIP iShares TIPS Bond ETF | 49,737 | $5.49M | $5.18M | - | -$312,712.63 | -5.69% | +0.192% |
| VCIT Vanguard Intermediate-Term Corporate Bond Fund | 4,403 | $368,747.63 | $344,490.72 | - | -$24,256.91 | -6.58% | +0.321% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 34,006 | $2.7M | $2.63M | - | -$75,174.88 | -2.78% | +0.156% |
 VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 468,067 | $24.81M | $33.29M | - | $8.48M | 34.16% | -0.014% |
| VGIT Vanguard Intermediate-Term Treasury Fund | 105,408 | $6.37M | $5.97M | - | -$403,720.54 | -6.34% | +0.142% |
| VGT Vanguard Information Technology ETF | 2,666 | $195,505.78 | $346,126.78 | - | $150,621 | 77.04% | +0.488% |
| VNQ Vanguard Real Estate ETF | 28,357 | $2.73M | $2.55M | - | -$179,939.07 | -6.59% | +0.886% |
| VOO Vanguard S&P 500 ETF | 57,889 | $36.07M | $41.46M | - | $5.39M | 14.95% | +0.54% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 59,943 | $16.97M | $22.93M | - | $5.96M | 35.11% | +0.523% |
| VWO Vanguard FTSE Emerging Markets ETF | 30,930 | $1.48M | $1.87M | - | $394,980.09 | 26.69% | +0.016% |
| XLK State Street Technology Select Sector SPDR ETF | 3,228 | $615,077 | $651,926.88 | - | $36,849.88 | 5.99% | +0.513% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Axos Invest Inc.?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $7.73M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.85M, Vanguard FTSE Emerging Markets ETF - $971,214.8, Vanguard Intermediate-Term Treasury Fund - $555,542.84, and Schwab U.S. Broad Market ETF - $545,060.64. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares U.S. Real Estate ETF - $28,404.9, Invesco S&P 500 Momentum ETF - $6,449.86, Vanguard Small-Cap ETF - $2,088.91, and Global X Robotics & Artificial Intelligence ETF - $1,623.69. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Axos Invest Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.76M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.73M, VANGUARD TOTAL STOCK MKT ETF - $1.11M, Vanguard Intermediate-Term Treasury Fund - $589,823.85, iShares iBoxx $ Investment Grade Corporate Bond ETF - $468,012.01, and SPDR Bloomberg Short Term High Yield Bond ETF - $458,067.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Axos Invest Inc.'s monthly returns?
Axos Invest Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Axos Invest Inc.'s strategy be considered aggressive or moderate?
Axos Invest Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Axos Invest Inc.'s strategy?
Axos Invest Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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