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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
+$87.3M
Cap. Flow %
30.97%
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$7.33M
2
MAC icon
Macerich
MAC
+$6.72M
3
SPG icon
Simon Property Group
SPG
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$2.82M
3
MA icon
Mastercard
MA
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$1.31M 0.46%
6,519
+4,439
+213% +$1.04M
T icon
52
AT&T
T
$158B
$1.3M 0.46%
62,264
+39,846
+178% +$795K
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.3M 0.46%
+170,000
New +$1.36M
LLY icon
54
Eli Lilly
LLY
$1.04T
$1.3M 0.46%
4,012
+2,453
+157% +$736K
ROP icon
55
Roper Technologies
ROP
$39B
$1.29M 0.46%
3,258
-1,044
-24% -$454K
BDX icon
56
Becton Dickinson
BDX
$47B
$1.27M 0.45%
5,148
+3,284
+176% +$834K
SYK icon
57
Stryker
SYK
$129B
$1.25M 0.44%
6,286
+4,186
+199% +$983K
AXP icon
58
American Express
AXP
$236B
$1.25M 0.44%
+8,994
New +$1.49M
CNC icon
59
Centene
CNC
$33.1B
$1.24M 0.44%
14,644
+11,435
+356% +$950K
MRK icon
60
Merck
MRK
$317B
$1.24M 0.44%
13,561
+10,114
+293% +$897K
EL icon
61
Estee Lauder
EL
$31.5B
$1.22M 0.43%
4,790
+3,707
+342% +$940K
CRWD icon
62
CrowdStrike
CRWD
$214B
$1.21M 0.43%
28,776
-9,444
-25% -$428K
CSCO icon
63
Cisco
CSCO
$479B
$1.2M 0.43%
28,108
+18,351
+188% +$878K
KMB icon
64
Kimberly-Clark
KMB
$37.4B
$1.19M 0.42%
+8,795
New +$1.16M
INTC icon
65
Intel
INTC
$510B
$1.16M 0.41%
30,916
+22,005
+247% +$952K
QCOM icon
66
Qualcomm
QCOM
$165B
$1.15M 0.41%
9,005
+6,396
+245% +$869K
TXN icon
67
Texas Instruments
TXN
$254B
$1.15M 0.41%
7,461
+5,329
+250% +$896K
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.12M 0.4%
23,060
+15,860
+220% +$890K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$1.1M 0.39%
4,582
+3,583
+359% +$871K
GIS icon
70
General Mills
GIS
$19.2B
$1.1M 0.39%
+14,571
New +$1.02M
ECL icon
71
Ecolab
ECL
$80.3B
$1.08M 0.39%
7,054
+5,829
+476% +$967K
CDP icon
72
COPT Defense Properties
CDP
$4.24B
$1.06M 0.38%
+40,500
New +$1.09M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.37%
+13,691
New +$1.04M
ADI icon
74
Analog Devices
ADI
$184B
$1.05M 0.37%
+7,165
New +$1.13M
CHD icon
75
Church & Dwight Co
CHD
$24.6B
$1.04M 0.37%
+11,251
New +$1.06M
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 2022 Portfolio in Review

As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.

  • AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
  • AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
  • AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
  • AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
  • AXS Investments opened 92 new positions and closed 32 in Q2 2022.
  • AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.

Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.