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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
+3.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.54%
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11M
2
ORCL icon
Oracle
ORCL
+$8.51M
3
IBM icon
IBM
IBM
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.8B
$1.55M 0.55%
+7,555
New +$1.48M
UNP icon
52
Union Pacific
UNP
$176B
$1.52M 0.54%
+6,888
New +$1.45M
BA icon
53
Boeing
BA
$184B
$1.46M 0.52%
+5,727
New +$1.27M
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$1.43M 0.51%
+4,500
New +$1.44M
CVS icon
55
CVS Health
CVS
$122B
$1.33M 0.47%
+17,726
New +$1.29M
CAT icon
56
Caterpillar
CAT
$390B
$1.27M 0.45%
+5,494
New +$1.14M
KO icon
57
Coca-Cola
KO
$374B
$1.25M 0.44%
+23,677
New +$1.19M
UPS icon
58
United Parcel Service
UPS
$89B
$1.22M 0.43%
+7,175
New +$1.16M
RTX icon
59
RTX Corp
RTX
$299B
$1.2M 0.43%
+15,503
New +$1.13M
PEP icon
60
PepsiCo
PEP
$189B
$1.19M 0.42%
+8,386
New +$1.15M
WMT icon
61
Walmart Inc
WMT
$889B
$1.17M 0.41%
+25,746
New +$1.19M
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.15M 0.41%
+85,840
New +$1.15M
MMM icon
63
3M
MMM
$94.3B
$1.13M 0.4%
+6,991
New +$1.05M
ELV icon
64
Elevance Health
ELV
$85.1B
$1.1M 0.39%
+3,055
New +$982K
TSLA icon
65
Tesla
TSLA
$1.31T
$1.09M 0.39%
+4,908
New +$1.23M
SYK icon
66
Stryker
SYK
$129B
$1.08M 0.38%
+4,423
New +$1.06M
GE icon
67
GE Aerospace
GE
$385B
$1.06M 0.38%
+16,219
New +$982K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$992K 0.35%
+7,000
New +$945K
CI icon
69
Cigna
CI
$74B
$987K 0.35%
+4,081
New +$910K
LMT icon
70
Lockheed Martin
LMT
$135B
$985K 0.35%
+2,666
New +$915K
LIN icon
71
Linde
LIN
$226B
$971K 0.35%
+3,467
New +$899K
INTC icon
72
Intel
INTC
$513B
$968K 0.34%
+15,118
New +$901K
JPM icon
73
JPMorgan Chase
JPM
$948B
$963K 0.34%
+6,328
New +$910K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$949K 0.34%
+22,000
New +$905K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.76B
$926K 0.33%
+11,000
New +$872K
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 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for AXS Investments, which disclosed 156 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Accenture: 42,608 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Healthcare.

  • AXS Investments's largest Q1 2021 buy was Accenture: 42,608 shares worth $11.8M.
  • AXS Investments's ten largest holdings make up 28% of its $281M portfolio in Q1 2021.
  • AXS Investments disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on AXS Investments's 13F filing for Q1 2021, filed 10 May 2021.