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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
+3.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.54%
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11M
2
ORCL icon
Oracle
ORCL
+$8.51M
3
IBM icon
IBM
IBM
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.3B
$3.27M 1.16%
+9,594
New +$3.59M
SNAP icon
27
Snap
SNAP
$8.83B
$3.13M 1.11%
+59,775
New +$3.44M
EBAY icon
28
eBay
EBAY
$48.9B
$2.98M 1.06%
+48,653
New +$2.82M
EA icon
29
Electronic Arts
EA
$2.96M 1.05%
+21,896
New +$3.03M
CTSH icon
30
Cognizant
CTSH
$25.6B
$2.94M 1.05%
+37,694
New +$2.91M
ABT icon
31
Abbott
ABT
$187B
$2.87M 1.02%
+23,982
New +$2.84M
WDAY icon
32
Workday
WDAY
$42B
$2.81M 1%
+11,320
New +$2.8M
ROP icon
33
Roper Technologies
ROP
$39.3B
$2.58M 0.92%
+6,405
New +$2.57M
CDNS icon
34
Cadence Design Systems
CDNS
$93.2B
$2.5M 0.89%
+18,217
New +$2.44M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$2.44M 0.87%
+5,358
New +$2.56M
DOCU
36
DocuSign
DOCU
$10.9B
$2.4M 0.85%
+11,842
New +$2.75M
PINS icon
37
Pinterest
PINS
$13.2B
$2.38M 0.85%
+32,163
New +$2.39M
PG icon
38
Procter & Gamble
PG
$342B
$2.35M 0.84%
+17,380
New +$2.27M
SNPS icon
39
Synopsys
SNPS
$77.7B
$2.25M 0.8%
+9,072
New +$2.3M
CRWD icon
40
CrowdStrike
CRWD
$211B
$2.22M 0.79%
+48,712
New +$2.58M
MTCH icon
41
Match Group
MTCH
$8.54B
$2.16M 0.77%
+15,725
New +$2.36M
PANW icon
42
Palo Alto Networks
PANW
$293B
$2.16M 0.77%
+40,194
New +$2.39M
MDT icon
43
Medtronic
MDT
$110B
$2.04M 0.73%
+17,296
New +$2.03M
AMZN icon
44
Amazon
AMZN
$2.94T
$2M 0.71%
+12,900
New +$2.04M
CSGP icon
45
CoStar Group
CSGP
$12B
$1.98M 0.7%
+24,080
New +$2.08M
ANSS
46
DELISTED
Ansys
ANSS
$1.9M 0.68%
+5,605
New +$1.99M
DHR icon
47
Danaher
DHR
$141B
$1.82M 0.65%
+9,104
New +$1.85M
SPOT icon
48
Spotify
SPOT
$97.7B
$1.78M 0.63%
+6,641
New +$2.07M
TTD icon
49
Trade Desk
TTD
$8.31B
$1.76M 0.62%
+26,970
New +$2.08M
OKTA icon
50
Okta
OKTA
$24.9B
$1.69M 0.6%
+7,672
New +$1.93M
1
2
3 4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
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
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

AXS Investments's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for AXS Investments, which disclosed 156 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Accenture: 42,608 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Healthcare.

  • AXS Investments's largest Q1 2021 buy was Accenture: 42,608 shares worth $11.8M.
  • AXS Investments's ten largest holdings make up 28% of its $281M portfolio in Q1 2021.
  • AXS Investments disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on AXS Investments's 13F filing for Q1 2021, filed 10 May 2021.