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Axiom Advisory Portfolio holdings
AUM
$10.7B
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$9.04B
(+6,653%)
Cap. Flow
+$9.03B
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.63B |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$630M |
| 4 |
Vanguard Value ETF
VTV
|
+$535M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$500M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Communication Services | 2.84% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$21.3B
| $299K | ﹤0.01% |
+5,103
| New | +$299K |
|
252
iShares Europe ETF
IEV
$1.64B
| $292K | ﹤0.01% |
+5,236
| New | +$292K |
|
253
UiPath
PATH
$6.32B
| $290K | ﹤0.01% |
+16,758
| New | +$290K |
|
254
Vanguard Total International Bond ETF
BNDX
$82.3B
| $284K | ﹤0.01% |
+5,824
| New | +$284K |
|
255
Verisk Analytics
VRSK
$27.8B
| $282K | ﹤0.01% |
+1,152
| New | +$282K |
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $281K | ﹤0.01% |
+2,728
| New | +$281K |
|
257
Netflix
NFLX
$301B
| $275K | ﹤0.01% |
+4,410
| New | +$275K |
|
258
Clear Secure
YOU
$5.43B
| $270K | ﹤0.01% |
+14,932
| New | +$270K |
|
259
ON Semiconductor
ON
$32.8B
| $270K | ﹤0.01% |
+3,843
| New | +$270K |
|
260
Owens Corning
OC
$11.5B
| $263K | ﹤0.01% |
+1,517
| New | +$263K |
|
261
Nike
NKE
$63.9B
| $259K | ﹤0.01% |
+2,791
| New | +$259K |
|
262
Comcast
CMCSA
$85.8B
| $258K | ﹤0.01% |
+6,559
| New | +$257K |
|
263
Plains All American Pipeline
PAA
$17.2B
| $254K | ﹤0.01% |
+14,550
| New | +$254K |
|
264
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
| $252K | ﹤0.01% |
+4,115
| New | +$252K |
|
265
Jabil
JBL
$31.7B
| $252K | ﹤0.01% |
+2,079
| New | +$252K |
|
266
Illinois Tool Works
ITW
$84.9B
| $247K | ﹤0.01% |
+1,001
| New | +$247K |
|
267
Altria Group
MO
$125B
| $247K | ﹤0.01% |
+5,634
| New | +$250K |
|
268
Coinbase
COIN
$44.2B
| $246K | ﹤0.01% |
+1,071
| New | +$246K |
|
269
Lowe's Companies
LOW
$122B
| $242K | ﹤0.01% |
+1,060
| New | +$242K |
|
270
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $240K | ﹤0.01% |
+4,147
| New | +$240K |
|
271
Cal-Maine
CALM
$4.42B
| $233K | ﹤0.01% |
+3,933
| New | +$233K |
|
272
Kraft Heinz
KHC
$32.4B
| $223K | ﹤0.01% |
+6,267
| New | +$223K |
|
273
Interactive Brokers
IBKR
$40.5B
| $221K | ﹤0.01% |
+7,400
| New | +$221K |
|
274
Nucor
NUE
$60.5B
| $216K | ﹤0.01% |
+1,242
| New | +$216K |
|
275
Fortinet
FTNT
$110B
| $215K | ﹤0.01% |
+3,465
| New | +$215K |
|
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Axiom Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Axiom Advisory held 286 positions worth $9.18B, up 6,653% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Axiom Advisory deployed $9.03B of net new capital in Q2 2024, opening 250 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Axiom Advisory's largest Q2 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.
- Axiom Advisory added most to Vanguard Growth ETF in Q2 2024, an estimated $2.29B increase.
- Axiom Advisory's ten largest holdings make up 78% of its $9.18B portfolio in Q2 2024.
- Axiom Advisory opened 250 new positions and closed 0 in Q2 2024.
- Axiom Advisory's portfolio value rose 6,653% quarter-over-quarter to $9.18B.
Based on Axiom Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.