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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
+11.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$46.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.2M
2
PYPL icon
PayPal
PYPL
+$5.13M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
V icon
Visa
V
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
ORCL icon
Oracle
ORCL
+$3.19M
3
IBM icon
IBM
IBM
+$2.39M
4
ACN icon
Accenture
ACN
+$2.08M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.7B
$3.05M 0.93%
1,957
-600
-23% -$881K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.92%
44,117
-10,867
-20% -$666K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.61M 0.8%
6,100
-8,900
-59% -$3.71M
AMZN icon
29
Amazon
AMZN
$2.99T
$2.58M 0.79%
15,000
+2,100
+16% +$349K
ANSS
30
DELISTED
Ansys
ANSS
$2.56M 0.78%
7,376
+1,771
+32% +$613K
DOCU
31
DocuSign
DOCU
$11B
$2.52M 0.77%
9,013
-2,829
-24% -$633K
CRWD icon
32
CrowdStrike
CRWD
$215B
$2.5M 0.76%
39,704
-9,008
-18% -$485K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$2.5M 0.76%
124,720
+38,880
+45% +$623K
EBAY icon
34
eBay
EBAY
$48.7B
$2.43M 0.74%
34,596
-14,057
-29% -$882K
SNOW icon
35
Snowflake
SNOW
$110B
$2.24M 0.68%
+9,250
New +$2.15M
WDAY icon
36
Workday
WDAY
$42.3B
$2.23M 0.68%
9,349
-1,971
-17% -$474K
ROP icon
37
Roper Technologies
ROP
$38.8B
$2.21M 0.67%
4,695
-1,710
-27% -$756K
PLTR icon
38
Palantir
PLTR
$390B
$2.21M 0.67%
+83,732
New +$1.94M
PINS icon
39
Pinterest
PINS
$14.3B
$2.14M 0.65%
27,067
-5,096
-16% -$355K
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$2.13M 0.65%
6,000
+1,500
+33% +$504K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$2.09M 0.64%
4,147
-1,211
-23% -$571K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.07M 0.63%
+6,000
New +$2.05M
ABT icon
43
Abbott
ABT
$182B
$2.02M 0.61%
17,389
-6,593
-27% -$769K
MMM icon
44
3M
MMM
$93.6B
$2.01M 0.61%
12,087
+5,096
+73% +$850K
EA icon
45
Electronic Arts
EA
$52.9B
$1.98M 0.6%
13,759
-8,137
-37% -$1.15M
MTCH icon
46
Match Group
MTCH
$9.62B
$1.9M 0.58%
11,763
-3,962
-25% -$581K
SNPS icon
47
Synopsys
SNPS
$77.3B
$1.88M 0.57%
6,812
-2,260
-25% -$574K
CTSH icon
48
Cognizant
CTSH
$25.3B
$1.87M 0.57%
26,975
-10,719
-28% -$798K
PANW icon
49
Palo Alto Networks
PANW
$299B
$1.83M 0.56%
29,664
-10,530
-26% -$624K
CDNS icon
50
Cadence Design Systems
CDNS
$93.8B
$1.82M 0.56%
13,340
-4,877
-27% -$646K
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 Q2 2021 Portfolio in Review

As of Q2 2021, AXS Investments held 183 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AXS Investments deployed $18.2M of net new capital in Q2 2021, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity National Information Services: 30,584 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.

  • AXS Investments's largest Q2 2021 buy was Fidelity National Information Services: 30,584 shares worth $4.33M.
  • AXS Investments added most to Mastercard in Q2 2021, an estimated $5.2M increase.
  • AXS Investments's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • AXS Investments fully exited CoStar Group in Q2 2021, selling an estimated $1.98M.
  • AXS Investments's ten largest holdings make up 37% of its $328M portfolio in Q2 2021.
  • AXS Investments opened 27 new positions and closed 25 in Q2 2021.
  • AXS Investments's portfolio value rose 17% quarter-over-quarter to $328M.

Based on AXS Investments's 13F filing for Q2 2021, filed 28 Jul 2021.