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AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
8
Reduced
22
Closed
128

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$57.3M
2
KO icon
Coca-Cola
KO
+$34.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
PYPL icon
PayPal
PYPL
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
– –
-35,059
Closed -$3.35M
6 7 8 9
10

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PWS
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AXS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, AXS Investments held 226 positions worth $267M, down 19% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AXS Investments withdrew a net $51.7M in Q3 2021, closing 128 positions and reducing 22 holdings. Its most notable exit was PayPal, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AXS Investments opened a new position in Dream Finders Homes worth $47.7M.

  • AXS Investments's largest Q3 2021 buy was Dream Finders Homes: 2,750,944 shares worth $47.7M.
  • AXS Investments added most to Coca-Cola in Q3 2021, an estimated $34.7M increase.
  • AXS Investments's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • AXS Investments fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • AXS Investments's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • AXS Investments opened 68 new positions and closed 128 in Q3 2021.
  • AXS Investments's portfolio value fell 19% quarter-over-quarter to $267M.

Based on AXS Investments's 13F filing for Q3 2021, filed 5 Nov 2021.