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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
+3.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.54%
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11M
2
ORCL icon
Oracle
ORCL
+$8.51M
3
IBM icon
IBM
IBM
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$917K 0.33%
+19,000
New +$878K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$915K 0.33%
+37,300
New +$860K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$905K 0.32%
+3,675
New +$925K
JETS icon
79
US Global Jets ETF
JETS
$800M
$878K 0.31%
+32,640
New +$801K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$860K 0.31%
+5,233
New +$847K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$838K 0.3%
+3,532
New +$863K
CSCO icon
82
Cisco
CSCO
$479B
$819K 0.29%
+15,841
New +$744K
PM icon
83
Philip Morris
PM
$295B
$795K 0.28%
+8,961
New +$761K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$773K 0.27%
+22,700
New +$729K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.7B
$754K 0.27%
+16,700
New +$697K
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$752K 0.27%
+8,850
New +$695K
PFE icon
87
Pfizer
PFE
$153B
$746K 0.27%
+20,586
New +$731K
BSX icon
88
Boston Scientific
BSX
$71.5B
$672K 0.24%
+17,382
New +$658K
MRNA icon
89
Moderna
MRNA
$23.6B
$672K 0.24%
+5,130
New +$743K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$632K 0.22%
+7,553
New +$639K
HUM icon
91
Humana
HUM
$46.2B
$631K 0.22%
+1,504
New +$600K
MRK icon
92
Merck
MRK
$318B
$624K 0.22%
+8,486
New +$626K
TXN icon
93
Texas Instruments
TXN
$261B
$615K 0.22%
+3,255
New +$565K
BAC icon
94
Bank of America
BAC
$442B
$613K 0.22%
+15,832
New +$546K
ILMN icon
95
Illumina
ILMN
$28.4B
$603K 0.21%
+1,614
New +$658K
HCA icon
96
HCA Healthcare
HCA
$89.5B
$601K 0.21%
+3,189
New +$562K
LLY icon
97
Eli Lilly
LLY
$1.06T
$600K 0.21%
+3,213
New +$628K
WDC icon
98
Western Digital
WDC
$150B
$590K 0.21%
+11,695
New +$547K
QCOM icon
99
Qualcomm
QCOM
$176B
$560K 0.2%
+4,221
New +$609K
MO icon
100
Altria Group
MO
$114B
$547K 0.19%
+10,693
New +$479K
2 3
4
5 6

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 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for AXS Investments, which disclosed 156 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Accenture: 42,608 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Healthcare.

  • AXS Investments's largest Q1 2021 buy was Accenture: 42,608 shares worth $11.8M.
  • AXS Investments's ten largest holdings make up 28% of its $281M portfolio in Q1 2021.
  • AXS Investments disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on AXS Investments's 13F filing for Q1 2021, filed 10 May 2021.