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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
-6.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
8
Reduced
22
Closed
128

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$57.3M
2
KO icon
Coca-Cola
KO
+$34.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
PYPL icon
PayPal
PYPL
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$92.2B
$511K 0.19%
+3,372
New +$510K
V icon
52
Visa
V
$692B
$508K 0.19%
2,280
-49,446
-96% -$11.6M
QTWO icon
53
Q2 Holdings
QTWO
$3.95B
$507K 0.19%
+6,328
New +$580K
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$498K 0.19%
+50,264
New +$502K
DHR icon
55
Danaher
DHR
$141B
$496K 0.19%
1,839
-5,187
-74% -$1.41M
FLO icon
56
Flowers Foods
FLO
$1.53B
$492K 0.18%
+20,826
New +$495K
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$470K 0.18%
+42,000
New +$330K
AYI icon
58
Acuity Brands
AYI
$10.7B
$458K 0.17%
+2,644
New +$463K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$455K 0.17%
797
-3,350
-81% -$1.84M
YUM icon
60
Yum! Brands
YUM
$41.6B
$444K 0.17%
+3,628
New +$460K
WMT icon
61
Walmart Inc
WMT
$892B
$436K 0.16%
9,384
-22,794
-71% -$1.1M
UNH icon
62
UnitedHealth
UNH
$367B
$433K 0.16%
1,109
-7,702
-87% -$3.19M
BN icon
63
Brookfield
BN
$108B
$418K 0.16%
+14,490
New +$423K
AEE icon
64
Ameren
AEE
$30B
$409K 0.15%
+5,044
New +$430K
AEP icon
65
American Electric Power
AEP
$68.2B
$406K 0.15%
+5,005
New +$437K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$404K 0.15%
+2,780
New +$414K
MA icon
67
Mastercard
MA
$505B
$404K 0.15%
1,162
-31,257
-96% -$11.4M
FISV
68
Fiserv Inc
FISV
$28.9B
$398K 0.15%
+3,666
New +$410K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$394K 0.15%
+3,611
New +$398K
DIS icon
70
Walt Disney
DIS
$181B
$385K 0.14%
2,277
-804
-26% -$143K
HUM icon
71
Humana
HUM
$44.1B
$382K 0.14%
982
-827
-46% -$351K
CAT icon
72
Caterpillar
CAT
$394B
$381K 0.14%
1,984
-3,697
-65% -$770K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$36.6B
$374K 0.14%
+12,004
New +$410K
RTX icon
74
RTX Corp
RTX
$301B
$373K 0.14%
4,335
-11,468
-73% -$981K
EXPE icon
75
Expedia Group
EXPE
$36.8B
$360K 0.14%
+2,197
New +$340K
1 2
3
4 5

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CIA
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SCM
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AB
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GWS
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PWS
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BFM
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MC
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AXS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, AXS Investments held 226 positions worth $267M, down 19% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AXS Investments withdrew a net $51.7M in Q3 2021, closing 128 positions and reducing 22 holdings. Its most notable exit was PayPal, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AXS Investments opened a new position in Dream Finders Homes worth $47.7M.

  • AXS Investments's largest Q3 2021 buy was Dream Finders Homes: 2,750,944 shares worth $47.7M.
  • AXS Investments added most to Coca-Cola in Q3 2021, an estimated $34.7M increase.
  • AXS Investments's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • AXS Investments fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • AXS Investments's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • AXS Investments opened 68 new positions and closed 128 in Q3 2021.
  • AXS Investments's portfolio value fell 19% quarter-over-quarter to $267M.

Based on AXS Investments's 13F filing for Q3 2021, filed 5 Nov 2021.