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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
+5.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$156M
Cap. Flow
+$155M
Cap. Flow %
36.57%
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$47.7M
2
KO icon
Coca-Cola
KO
+$34.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$2.63M 0.62%
+13,050
New +$2.76M
MELI icon
52
Mercado Libre
MELI
$91.9B
$2.61M 0.62%
+1,935
New +$2.72M
SPGI icon
53
S&P Global
SPGI
$121B
$2.53M 0.6%
+5,369
New +$2.46M
TMO icon
54
Thermo Fisher Scientific
TMO
$217B
$2.46M 0.58%
3,686
+2,889
+362% +$1.8M
ABT icon
55
Abbott
ABT
$186B
$2.34M 0.55%
+16,647
New +$2.13M
PG icon
56
Procter & Gamble
PG
$338B
$2.32M 0.55%
+14,187
New +$2.11M
CRWD icon
57
CrowdStrike
CRWD
$217B
$2.19M 0.52%
+42,816
New +$2.61M
DHR icon
58
Danaher
DHR
$142B
$2.08M 0.49%
7,129
+5,290
+288% +$1.46M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.07M 0.49%
+12,700
New +$2.01M
AMZN icon
60
Amazon
AMZN
$2.98T
$1.86M 0.44%
11,140
-980
-8% -$168K
AMD icon
61
Advanced Micro Devices
AMD
$785B
$1.42M 0.33%
+9,834
New +$1.32M
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$1.41M 0.33%
+3,917
New +$1.35M
PEP icon
63
PepsiCo
PEP
$189B
$1.4M 0.33%
+8,076
New +$1.32M
KO icon
64
Coca-Cola
KO
$375B
$1.36M 0.32%
22,934
-618,374
-96% -$34.4M
AVGO icon
65
Broadcom
AVGO
$2.02T
$1.35M 0.32%
+20,230
New +$1.14M
QCOM icon
66
Qualcomm
QCOM
$175B
$1.33M 0.32%
+7,285
New +$1.17M
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.32M 0.31%
7,705
+5,881
+322% +$963K
MDT icon
68
Medtronic
MDT
$110B
$1.31M 0.31%
+12,637
New +$1.46M
CVS icon
69
CVS Health
CVS
$122B
$1.3M 0.31%
+12,609
New +$1.17M
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.29M 0.31%
+35,000
New +$1.25M
TSLA icon
71
Tesla
TSLA
$1.3T
$1.27M 0.3%
+3,606
New +$1.21M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.21M 0.29%
30,860
+9,984
+48% +$392K
WMT icon
73
Walmart Inc
WMT
$887B
$1.2M 0.28%
24,915
+15,531
+166% +$741K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.14M 0.27%
7,207
+5,813
+417% +$955K
LLY icon
75
Eli Lilly
LLY
$1.05T
$1.14M 0.27%
+4,120
New +$1.04M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AXS Investments held 242 positions worth $423M, up 58% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AXS Investments deployed $155M of net new capital in Q4 2021, opening 144 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 223,690 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $34.4M trimmed.

  • AXS Investments's largest Q4 2021 buy was Netflix: 223,690 shares worth $13.5M.
  • AXS Investments added most to Visa in Q4 2021, an estimated $15.5M increase.
  • AXS Investments's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $34.4M.
  • AXS Investments fully exited Dream Finders Homes in Q4 2021, selling an estimated $47.7M.
  • AXS Investments's ten largest holdings make up 35% of its $423M portfolio in Q4 2021.
  • AXS Investments opened 144 new positions and closed 70 in Q4 2021.
  • AXS Investments's portfolio value rose 58% quarter-over-quarter to $423M.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.