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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
LOB icon
26
Live Oak Bancshares
LOB
$1.97B
$1.91M 0.72%
+30,000
New +$1.78M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.62M 0.61%
3,785
-2,315
-38% -$1.02M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.55%
+13,418
New +$1.51M
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.32M 0.5%
4,692
-46,184
-91% -$13.4M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.25M 0.47%
+2,890
New +$1.28M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.46%
+9,240
New +$1.27M
AAPL icon
32
Apple
AAPL
$4.56T
$1.08M 0.41%
7,631
-36,483
-83% -$5.37M
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$856K 0.32%
+52,140
New +$850K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$818K 0.31%
+28,007
New +$837K
WWE
35
DELISTED
World Wrestling Entertainment
WWE
$809K 0.3%
+14,383
New +$749K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$783K 0.29%
20,876
+5,356
+35% +$200K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$768K 0.29%
2,263
-35,688
-94% -$12.9M
KNSL icon
38
Kinsale Capital Group
KNSL
$8.57B
$735K 0.28%
+4,548
New +$789K
SFBS
39
ServisFirst Bancshares
SFBS
$4.87B
$712K 0.27%
+9,153
New +$655K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.27%
+4,608
New +$734K
XOM icon
41
ExxonMobil
XOM
$642B
$703K 0.26%
11,950
+441
+4% +$25.1K
HD icon
42
Home Depot
HD
$349B
$666K 0.25%
2,030
+202
+11% +$66.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$658K 0.25%
4,920
-103,880
-95% -$14.1M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$588K 0.22%
+7,538
New +$603K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$587K 0.22%
+7,939
New +$605K
CCBG icon
46
Capital City Bank Group
CCBG
$894M
$569K 0.21%
+23,000
New +$548K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.21%
2,044
-17,184
-89% -$4.83M
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.24B
$553K 0.21%
+8,430
New +$569K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
$545K 0.2%
+1,857
New +$558K
PNC icon
50
PNC Financial Services
PNC
$101B
$533K 0.2%
+2,722
New +$514K
1
2
3 4 5

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GWS
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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.