We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$129M
Cap. Flow %
-51.62%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
EA
Electronic Arts
EA
+$1.63M
3
VRSK icon
Verisk Analytics
VRSK
+$1.48M
4
DDOG icon
Datadog
DDOG
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
MA icon
Mastercard
MA
+$6.43M
3
V icon
Visa
V
+$6.06M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$40.5B
$1.33M 0.53%
7,006
-9,456
-57% -$1.85M
HON icon
52
Honeywell
HON
$78B
$1.31M 0.52%
7,147
-9,170
-56% -$1.7M
TWLO icon
53
Twilio
TWLO
$36.6B
$1.28M 0.51%
7,744
-10,454
-57% -$1.9M
TSLA icon
54
Tesla
TSLA
$1.3T
$1.25M 0.5%
3,483
-123
-3% -$38.3K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.25M 0.5%
9,167
+1,960
+27% +$289K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.19M 0.48%
+2,704
New +$1.1M
CAT icon
57
Caterpillar
CAT
$387B
$1.19M 0.47%
5,336
-19,464
-78% -$4.08M
DE icon
58
Deere & Co
DE
$168B
$1.19M 0.47%
+2,853
New +$1.09M
KO icon
59
Coca-Cola
KO
$375B
$1.13M 0.45%
18,285
-4,649
-20% -$283K
BA icon
60
Boeing
BA
$185B
$1.1M 0.44%
5,721
-7,329
-56% -$1.47M
ZM icon
61
Zoom
ZM
$30.6B
$1.09M 0.43%
9,273
-12,506
-57% -$1.7M
PEP icon
62
PepsiCo
PEP
$190B
$1.08M 0.43%
6,436
-1,640
-20% -$275K
MDT icon
63
Medtronic
MDT
$112B
$1.02M 0.41%
9,227
-3,410
-27% -$360K
WMT icon
64
Walmart Inc
WMT
$890B
$986K 0.39%
19,872
-5,043
-20% -$237K
SPGI icon
65
S&P Global
SPGI
$120B
$964K 0.38%
2,350
-3,019
-56% -$1.23M
BAC icon
66
Bank of America
BAC
$442B
$937K 0.37%
22,724
+4,850
+27% +$219K
CVS icon
67
CVS Health
CVS
$122B
$915K 0.36%
9,041
-3,568
-28% -$375K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.7B
$809K 0.32%
+7,300
New +$776K
LIN icon
69
Linde
LIN
$226B
$801K 0.32%
2,508
+250
+11% +$77.3K
ELV icon
70
Elevance Health
ELV
$85.5B
$779K 0.31%
1,585
-454
-22% -$208K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$673K 0.27%
17,600
-10,070
-36% -$349K
PM icon
72
Philip Morris
PM
$295B
$647K 0.26%
6,890
-1,767
-20% -$177K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$635K 0.25%
3,583
-4,122
-53% -$701K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$627K 0.25%
2,080
-1,837
-47% -$537K
SPXL icon
75
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$627K 0.25%
5,230
+1,090
+26% +$127K
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 2022 Portfolio in Review

As of Q1 2022, AXS Investments held 189 positions worth $251M, down 41% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AXS Investments withdrew a net $129M in Q1 2022, closing 50 positions and reducing 105 holdings. Its most notable exit was 3M, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.26M.

  • AXS Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $2.26M.
  • AXS Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $416K increase.
  • AXS Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.24M.
  • AXS Investments fully exited 3M in Q1 2022, selling an estimated $4.66M.
  • AXS Investments's ten largest holdings make up 39% of its $251M portfolio in Q1 2022.
  • AXS Investments opened 17 new positions and closed 50 in Q1 2022.
  • AXS Investments's portfolio value fell 41% quarter-over-quarter to $251M.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.