AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.57%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$16M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
Accenture
ACN
|
$14.7M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$36.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.63M | 0.62% |
+13,050
| New | +$2.63M |
|
52
Mercado Libre
MELI
$125B
| $2.61M | 0.62% |
+1,935
| New | +$2.61M |
|
53
S&P Global
SPGI
$167B
| $2.53M | 0.6% |
+5,369
| New | +$2.53M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.58% |
3,686
+2,889
| +362% | +$1.93M |
|
55
Abbott
ABT
$231B
| $2.34M | 0.55% |
+16,647
| New | +$2.34M |
|
56
Procter & Gamble
PG
$368B
| $2.32M | 0.55% |
+14,187
| New | +$2.32M |
|
57
CrowdStrike
CRWD
$106B
| $2.19M | 0.52% |
+10,704
| New | +$2.19M |
|
58
Danaher
DHR
$147B
| $2.08M | 0.49% |
6,320
+4,690
| +288% | +$1.54M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.07M | 0.49% |
+12,700
| New | +$2.07M |
|
60
Amazon
AMZN
$2.44T
| $1.86M | 0.44% |
557
-49
| -8% | -$163K |
|
61
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.33% |
+9,834
| New | +$1.42M |
|
62
Intuitive Surgical
ISRG
$170B
| $1.41M | 0.33% |
+3,917
| New | +$1.41M |
|
63
PepsiCo
PEP
$204B
| $1.4M | 0.33% |
+8,076
| New | +$1.4M |
|
|
64
Coca-Cola
KO
$297B
| $1.36M | 0.32% |
22,934
-618,374
| -96% | -$36.6M |
|
65
Broadcom
AVGO
$1.4T
| $1.35M | 0.32% |
+2,023
| New | +$1.35M |
|
66
Qualcomm
QCOM
$173B
| $1.33M | 0.32% |
+7,285
| New | +$1.33M |
|
67
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.31% |
7,705
+5,881
| +322% | +$1.01M |
|
68
Medtronic
MDT
$119B
| $1.31M | 0.31% |
+12,637
| New | +$1.31M |
|
69
CVS Health
CVS
$92.8B
| $1.3M | 0.31% |
+12,609
| New | +$1.3M |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.29M | 0.31% |
+3,500
| New | +$1.29M |
|
71
Tesla
TSLA
$1.08T
| $1.27M | 0.3% |
+1,202
| New | +$1.27M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.29% |
30,860
+9,984
| +48% | +$390K |
|
73
Walmart
WMT
$774B
| $1.2M | 0.28% |
8,305
+5,177
| +166% | +$749K |
|
74
JPMorgan Chase
JPM
$829B
| $1.14M | 0.27% |
7,207
+5,813
| +417% | +$920K |
|
75
Eli Lilly
LLY
$657B
| $1.14M | 0.27% |
+4,120
| New | +$1.14M |
|