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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
+$87.3M
Cap. Flow %
30.97%
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$7.33M
2
MAC icon
Macerich
MAC
+$6.72M
3
SPG icon
Simon Property Group
SPG
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$2.82M
3
MA icon
Mastercard
MA
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$50.2B
$2.21M 0.79%
12,862
+2,662
+26% +$512K
FTNT icon
27
Fortinet
FTNT
$122B
$2.16M 0.77%
38,188
+9,783
+34% +$581K
CTSH icon
28
Cognizant
CTSH
$25.2B
$2.14M 0.76%
31,712
+7,322
+30% +$560K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.14M 0.76%
3,931
+1,235
+46% +$680K
ABT icon
30
Abbott
ABT
$181B
$2.01M 0.71%
18,534
+6,380
+52% +$725K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.98M 0.7%
25,417
-10,675
-30% -$830K
EA icon
32
Electronic Arts
EA
$52.9B
$1.94M 0.69%
15,974
+3,427
+27% +$437K
UPS icon
33
United Parcel Service
UPS
$91.8B
$1.85M 0.66%
10,131
+3,024
+43% +$552K
SPGI icon
34
S&P Global
SPGI
$121B
$1.75M 0.62%
5,191
+2,841
+121% +$1.01M
CPT icon
35
Camden Property Trust
CPT
$11B
$1.69M 0.6%
+12,600
New +$1.87M
VMW
36
DELISTED
VMware, Inc
VMW
$1.69M 0.6%
+14,844
New +$1.69M
MDT icon
37
Medtronic
MDT
$110B
$1.59M 0.56%
17,724
+8,497
+92% +$861K
KREF
38
KKR Real Estate Finance Trust
KREF
$464M
$1.55M 0.55%
+89,099
New +$1.72M
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.53%
+39,675
New +$1.67M
NVDA icon
40
NVIDIA
NVDA
$5.37T
$1.48M 0.53%
97,560
+43,820
+82% +$827K
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$1.46M 0.52%
8,205
+4,622
+129% +$824K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.65B
$1.45M 0.51%
+10,000
New +$1.7M
JPM icon
43
JPMorgan Chase
JPM
$956B
$1.4M 0.5%
12,468
+3,301
+36% +$409K
CI icon
44
Cigna
CI
$71.3B
$1.39M 0.49%
5,269
+3,265
+163% +$841K
SNOW icon
45
Snowflake
SNOW
$110B
$1.38M 0.49%
9,917
-2,651
-21% -$420K
PG icon
46
Procter & Gamble
PG
$341B
$1.37M 0.49%
9,554
-1,752
-15% -$263K
UBER icon
47
Uber
UBER
$138B
$1.37M 0.49%
66,978
-14,347
-18% -$381K
PLD icon
48
Prologis
PLD
$131B
$1.33M 0.47%
+11,336
New +$1.57M
PFE icon
49
Pfizer
PFE
$145B
$1.32M 0.47%
25,172
+17,533
+230% +$893K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.31M 0.47%
+11,000
New +$1.31M
1
2
3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.

  • AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
  • AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
  • AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
  • AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
  • AXS Investments opened 92 new positions and closed 32 in Q2 2022.
  • AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.

Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.