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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
+$87.3M
Cap. Flow %
30.97%
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$7.33M
2
MAC icon
Macerich
MAC
+$6.72M
3
SPG icon
Simon Property Group
SPG
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$2.82M
3
MA icon
Mastercard
MA
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
– –
-7,744
Closed -$1.28M
UPRO icon
227
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-9,840
Closed -$626K
WDC icon
228
Western Digital
WDC
$150B
– –
-5,993
Closed -$225K
ZM icon
229
Zoom
ZM
$30.6B
– –
-9,273
Closed -$1.09M
EMKR
230
DELISTED
Emcore Corp
EMKR
– –
-4,086
Closed -$151K
6 7 8 9
10

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SCM
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AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
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TAM
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AXS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.

  • AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
  • AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
  • AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
  • AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
  • AXS Investments opened 92 new positions and closed 32 in Q2 2022.
  • AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.

Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.