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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.17M 0.45%
13,560
-1
-0% -$89
SYK icon
52
Stryker
SYK
$130B
$1.17M 0.45%
5,757
-529
-8% -$111K
MCK icon
53
McKesson
MCK
$101B
$1.16M 0.45%
3,409
+232
+7% +$80.5K
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.16M 0.45%
26,030
+2,970
+13% +$152K
PFE icon
55
Pfizer
PFE
$153B
$1.16M 0.45%
26,408
+1,236
+5% +$60.1K
CPT icon
56
Camden Property Trust
CPT
$11.3B
$1.15M 0.45%
9,600
-3,000
-24% -$401K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.15M 0.45%
10,153
+1,148
+13% +$158K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.11M 0.43%
10,585
-1,883
-15% -$216K
T icon
59
AT&T
T
$163B
$1.1M 0.43%
71,988
+9,724
+16% +$177K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.09M 0.42%
4,887
-261
-5% -$65K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.42%
24,742
-2,689
-10% -$109K
INTC icon
62
Intel
INTC
$513B
$1.08M 0.42%
41,971
+11,055
+36% +$377K
ADI icon
63
Analog Devices
ADI
$190B
$1.08M 0.42%
7,749
+584
+8% +$92.3K
ROP icon
64
Roper Technologies
ROP
$39.8B
$1.06M 0.41%
2,937
-321
-10% -$131K
CNC icon
65
Centene
CNC
$32.5B
$1.05M 0.41%
13,542
-1,102
-8% -$98.5K
SCHW
66
Charles Schwab
SCHW
$187B
$1.05M 0.41%
14,625
-518
-3% -$36K
EL icon
67
Estee Lauder
EL
$32B
$1.05M 0.41%
4,852
+62
+1% +$15.8K
COR icon
68
Cencora
COR
$61.2B
$1.04M 0.41%
7,721
+420
+6% +$60.3K
NUE icon
69
Nucor
NUE
$62.1B
$1.04M 0.41%
9,767
+457
+5% +$57.3K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.41%
22,260
-1,635
-7% -$76.2K
SLG icon
71
SL Green Realty
SLG
$3.99B
$1.04M 0.41%
+26,000
New +$1.21M
PG icon
72
Procter & Gamble
PG
$339B
$1.04M 0.4%
8,243
-1,311
-14% -$186K
ECL icon
73
Ecolab
ECL
$79.9B
$1.04M 0.4%
7,183
+129
+2% +$20.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.4%
14,472
+781
+6% +$56.7K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$1.03M 0.4%
5,601
-580
-9% -$116K
1 2
3
4 5

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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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TAM
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AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

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

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.