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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
FTNT icon
26
Fortinet
FTNT
$116B
$4.8M 1.14%
+66,770
New +$4.39M
TWLO icon
27
Twilio
TWLO
$28.7B
$4.79M 1.13%
+18,198
New +$5.44M
TEAM icon
28
Atlassian
TEAM
$27.5B
$4.74M 1.12%
+12,424
New +$4.99M
MMM icon
29
3M
MMM
$92.9B
$4.66M 1.1%
+31,366
New +$4.67M
EBAY icon
30
eBay
EBAY
$47.4B
$4.48M 1.06%
+67,319
New +$4.8M
UNH icon
31
UnitedHealth
UNH
$368B
$4.22M 1%
8,410
+7,301
+658% +$3.3M
COIN icon
32
Coinbase
COIN
$39B
$4.16M 0.98%
+16,462
New +$4.79M
ZM icon
33
Zoom
ZM
$29.2B
$4M 0.95%
+21,779
New +$5.12M
UBER icon
34
Uber
UBER
$142B
$3.82M 0.9%
+91,113
New +$3.93M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.76M 0.89%
+86,983
New +$4.52M
MTCH icon
36
Match Group
MTCH
$8.5B
$3.67M 0.87%
+27,763
New +$4.02M
UNP icon
37
Union Pacific
UNP
$176B
$3.66M 0.87%
+14,529
New +$3.44M
FIS icon
38
Fidelity National Information Services
FIS
$21.8B
$3.51M 0.83%
+32,120
New +$3.63M
UPS icon
39
United Parcel Service
UPS
$88.5B
$3.48M 0.82%
+16,234
New +$3.3M
PLTR icon
40
Palantir
PLTR
$372B
$3.26M 0.77%
+178,996
New +$3.95M
ADSK icon
41
Autodesk
ADSK
$50.3B
$3.21M 0.76%
+11,427
New +$3.33M
HON icon
42
Honeywell
HON
$76.7B
$3.21M 0.76%
+16,317
New +$3.29M
DOCU
43
DocuSign
DOCU
$10.8B
$3.07M 0.73%
+20,157
New +$4.6M
ABNB icon
44
Airbnb
ABNB
$88.8B
$2.91M 0.69%
+17,498
New +$3.08M
XYZ
45
Block Inc
XYZ
$46.9B
$2.91M 0.69%
+18,015
New +$3.9M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.9M 0.69%
+38,000
New +$2.82M
RTX icon
47
RTX Corp
RTX
$300B
$2.89M 0.68%
33,584
+29,249
+675% +$2.55M
NVDA icon
48
NVIDIA
NVDA
$5.31T
$2.71M 0.64%
+92,320
New +$2.54M
SNAP icon
49
Snap
SNAP
$8.81B
$2.69M 0.64%
+57,217
New +$3.22M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$2.69M 0.64%
+40,433
New +$2.76M
1
2
3 4 5

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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
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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 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.