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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
+5.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$156M
Cap. Flow
+$155M
Cap. Flow %
36.57%
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$47.7M
2
KO icon
Coca-Cola
KO
+$34.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,785
Closed -$1.62M
TFC icon
227
Truist Financial
TFC
$64B
– –
-42,371
Closed -$2.48M
TQQQ icon
228
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-12,004
Closed -$374K
UGI icon
229
UGI
UGI
$7.33B
– –
-4,971
Closed -$212K
UP icon
230
Wheels Up
UP
$198M
– –
-1,803
Closed -$2.38M
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-92,583
Closed -$6.8M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-168,697
Closed -$8.52M
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,608
Closed -$708K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-10,253
Closed -$2.28M
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-79,565
Closed -$3.98M
WU icon
236
Western Union
WU
$2.21B
– –
-15,000
Closed -$303K
YUM icon
237
Yum! Brands
YUM
$41.1B
– –
-3,628
Closed -$444K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$102K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,104
Closed -$233K
WWE
240
DELISTED
World Wrestling Entertainment
WWE
– –
-14,383
Closed -$809K
GSKY
241
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-42,000
Closed -$470K
ALFA
242
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-3,049
Closed -$253K
6 7 8 9
10

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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q4 2021 Portfolio in Review

As of Q4 2021, AXS Investments held 242 positions worth $423M, up 58% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AXS Investments deployed $155M of net new capital in Q4 2021, opening 144 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 223,690 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $34.4M trimmed.

  • AXS Investments's largest Q4 2021 buy was Netflix: 223,690 shares worth $13.5M.
  • AXS Investments added most to Visa in Q4 2021, an estimated $15.5M increase.
  • AXS Investments's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $34.4M.
  • AXS Investments fully exited Dream Finders Homes in Q4 2021, selling an estimated $47.7M.
  • AXS Investments's ten largest holdings make up 35% of its $423M portfolio in Q4 2021.
  • AXS Investments opened 144 new positions and closed 70 in Q4 2021.
  • AXS Investments's portfolio value rose 58% quarter-over-quarter to $423M.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.