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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
+11.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$46.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.2M
2
PYPL icon
PayPal
PYPL
+$5.13M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
V icon
Visa
V
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
ORCL icon
Oracle
ORCL
+$3.19M
3
IBM icon
IBM
IBM
+$2.39M
4
ACN icon
Accenture
ACN
+$2.08M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$1.79M 0.55%
26,727
+10,508
+65% +$701K
DE icon
52
Deere & Co
DE
$163B
$1.74M 0.53%
+4,920
New +$1.8M
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$1.69M 0.51%
5,505
+1,830
+50% +$513K
DHR icon
54
Danaher
DHR
$139B
$1.67M 0.51%
7,026
-2,078
-23% -$461K
HON icon
55
Honeywell
HON
$78.2B
$1.59M 0.48%
7,692
+137
+2% +$29K
PG icon
56
Procter & Gamble
PG
$345B
$1.57M 0.48%
11,616
-5,764
-33% -$780K
UPS icon
57
United Parcel Service
UPS
$90.8B
$1.56M 0.48%
7,523
+348
+5% +$69.6K
MDT icon
58
Medtronic
MDT
$111B
$1.56M 0.48%
12,572
-4,724
-27% -$593K
UNP icon
59
Union Pacific
UNP
$173B
$1.54M 0.47%
6,982
+94
+1% +$20.9K
PEP icon
60
PepsiCo
PEP
$190B
$1.53M 0.47%
10,304
+1,918
+23% +$279K
WMT icon
61
Walmart Inc
WMT
$888B
$1.51M 0.46%
32,178
+6,432
+25% +$300K
BA icon
62
Boeing
BA
$187B
$1.46M 0.44%
6,079
+352
+6% +$85.1K
OKTA icon
63
Okta
OKTA
$25.7B
$1.42M 0.43%
5,813
-1,859
-24% -$449K
SYK icon
64
Stryker
SYK
$131B
$1.39M 0.42%
5,338
+915
+21% +$234K
RTX icon
65
RTX Corp
RTX
$294B
$1.35M 0.41%
15,803
+300
+2% +$25.2K
TSLA icon
66
Tesla
TSLA
$1.29T
$1.25M 0.38%
5,535
+627
+13% +$136K
CAT icon
67
Caterpillar
CAT
$404B
$1.24M 0.38%
5,681
+187
+3% +$43.2K
LIN icon
68
Linde
LIN
$221B
$1.19M 0.36%
4,120
+653
+19% +$190K
CI icon
69
Cigna
CI
$72.4B
$1.16M 0.35%
4,871
+790
+19% +$197K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$1.15M 0.35%
4,856
+1,324
+37% +$317K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$1.14M 0.35%
6,904
+1,671
+32% +$277K
PM icon
72
Philip Morris
PM
$292B
$1.1M 0.33%
11,055
+2,094
+23% +$201K
CVS icon
73
CVS Health
CVS
$133B
$1.07M 0.33%
12,870
-4,856
-27% -$398K
CSCO icon
74
Cisco
CSCO
$480B
$1.06M 0.32%
19,919
+4,078
+26% +$215K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.04M 0.32%
6,699
+371
+6% +$58.3K
1 2
3
4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 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

AXS Investments's Q2 2021 Portfolio in Review

As of Q2 2021, AXS Investments held 183 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AXS Investments deployed $18.2M of net new capital in Q2 2021, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity National Information Services: 30,584 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.

  • AXS Investments's largest Q2 2021 buy was Fidelity National Information Services: 30,584 shares worth $4.33M.
  • AXS Investments added most to Mastercard in Q2 2021, an estimated $5.2M increase.
  • AXS Investments's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • AXS Investments fully exited CoStar Group in Q2 2021, selling an estimated $1.98M.
  • AXS Investments's ten largest holdings make up 37% of its $328M portfolio in Q2 2021.
  • AXS Investments opened 27 new positions and closed 25 in Q2 2021.
  • AXS Investments's portfolio value rose 17% quarter-over-quarter to $328M.

Based on AXS Investments's 13F filing for Q2 2021, filed 28 Jul 2021.