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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
-9%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$129M
Cap. Flow %
-51.62%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
EA
Electronic Arts
EA
+$1.63M
3
VRSK icon
Verisk Analytics
VRSK
+$1.48M
4
DDOG icon
Datadog
DDOG
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
MA icon
Mastercard
MA
+$6.43M
3
V icon
Visa
V
+$6.06M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$2.22M 0.88%
6,651
-8,973
-57% -$2.8M
CTSH icon
27
Cognizant
CTSH
$26B
$2.19M 0.87%
24,390
-32,904
-57% -$2.89M
ADSK icon
28
Autodesk
ADSK
$52.6B
$2.19M 0.87%
10,200
-1,227
-11% -$283K
CRWD icon
29
CrowdStrike
CRWD
$218B
$2.17M 0.87%
38,220
-4,596
-11% -$214K
MELI icon
30
Mercado Libre
MELI
$92.3B
$2.05M 0.82%
1,727
-208
-11% -$226K
ROP icon
31
Roper Technologies
ROP
$39.8B
$2.03M 0.81%
4,302
-5,813
-57% -$2.62M
WDAY icon
32
Workday
WDAY
$44.4B
$2.02M 0.8%
8,422
-11,358
-57% -$2.71M
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$2.01M 0.8%
12,201
-16,462
-57% -$2.53M
FTNT icon
34
Fortinet
FTNT
$117B
$1.94M 0.77%
28,405
-38,365
-57% -$2.39M
SNAP icon
35
Snap
SNAP
$9.01B
$1.84M 0.73%
51,066
-6,151
-11% -$222K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.79M 0.71%
10,980
-160
-1% -$24.7K
UNP icon
37
Union Pacific
UNP
$174B
$1.74M 0.69%
6,364
-8,165
-56% -$2.06M
PG icon
38
Procter & Gamble
PG
$339B
$1.73M 0.69%
11,306
-2,881
-20% -$451K
EBAY icon
39
eBay
EBAY
$49.7B
$1.64M 0.65%
28,659
-38,660
-57% -$2.25M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$1.61M 0.64%
+7,491
New +$1.48M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.59M 0.63%
2,696
-990
-27% -$569K
EA
42
DELISTED
Electronic Arts
EA
$1.59M 0.63%
+12,547
New +$1.63M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.62%
40,444
-46,539
-54% -$1.7M
TEAM icon
44
Atlassian
TEAM
$37.8B
$1.55M 0.62%
5,285
-7,139
-57% -$2.13M
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.52M 0.61%
7,107
-9,127
-56% -$1.94M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.47M 0.58%
53,740
-38,580
-42% -$968K
RTX icon
47
RTX Corp
RTX
$301B
$1.46M 0.58%
14,711
-18,873
-56% -$1.79M
ABT icon
48
Abbott
ABT
$187B
$1.44M 0.57%
12,154
-4,493
-27% -$557K
DDOG icon
49
Datadog
DDOG
$83.3B
$1.42M 0.56%
+9,343
New +$1.37M
DHR icon
50
Danaher
DHR
$144B
$1.35M 0.54%
5,184
-1,945
-27% -$487K
1
2
3 4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 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
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q1 2022 Portfolio in Review

As of Q1 2022, AXS Investments held 189 positions worth $251M, down 41% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AXS Investments withdrew a net $129M in Q1 2022, closing 50 positions and reducing 105 holdings. Its most notable exit was 3M, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.26M.

  • AXS Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $2.26M.
  • AXS Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $416K increase.
  • AXS Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.24M.
  • AXS Investments fully exited 3M in Q1 2022, selling an estimated $4.66M.
  • AXS Investments's ten largest holdings make up 39% of its $251M portfolio in Q1 2022.
  • AXS Investments opened 17 new positions and closed 50 in Q1 2022.
  • AXS Investments's portfolio value fell 41% quarter-over-quarter to $251M.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.