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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
+11.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$46.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.2M
2
PYPL icon
PayPal
PYPL
+$5.13M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
V icon
Visa
V
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
ORCL icon
Oracle
ORCL
+$3.19M
3
IBM icon
IBM
IBM
+$2.39M
4
ACN icon
Accenture
ACN
+$2.08M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$1.02M 0.31%
18,237
+3,119
+21% +$183K
EW icon
77
Edwards Lifesciences
EW
$51.2B
$1M 0.31%
9,674
+2,121
+28% +$200K
KO icon
78
Coca-Cola
KO
$374B
$1M 0.3%
18,488
-5,189
-22% -$282K
BSX icon
79
Boston Scientific
BSX
$69.2B
$990K 0.3%
23,164
+5,782
+33% +$243K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$983K 0.3%
36,490
-810
-2% -$21.1K
ELV icon
81
Elevance Health
ELV
$84.8B
$916K 0.28%
2,398
-657
-22% -$251K
ILMN icon
82
Illumina
ILMN
$30.2B
$912K 0.28%
1,981
+367
+23% +$148K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$903K 0.28%
13,475
+6,925
+106% +$456K
MRNA icon
84
Moderna
MRNA
$22.5B
$900K 0.27%
3,830
-1,300
-25% -$232K
PFE icon
85
Pfizer
PFE
$147B
$868K 0.26%
22,158
+1,572
+8% +$61.1K
IDXX icon
86
Idexx Laboratories
IDXX
$46.1B
$827K 0.25%
1,309
+276
+27% +$152K
HCA icon
87
HCA Healthcare
HCA
$88.7B
$818K 0.25%
3,956
+767
+24% +$156K
HUM icon
88
Humana
HUM
$43.7B
$801K 0.24%
1,809
+305
+20% +$133K
TXN icon
89
Texas Instruments
TXN
$254B
$795K 0.24%
4,132
+877
+27% +$164K
LLY icon
90
Eli Lilly
LLY
$1.04T
$787K 0.24%
3,427
+214
+7% +$43K
QCOM icon
91
Qualcomm
QCOM
$165B
$765K 0.23%
5,354
+1,133
+27% +$153K
ALGN icon
92
Align Technology
ALGN
$12.5B
$741K 0.23%
1,212
+316
+35% +$187K
XOM icon
93
ExxonMobil
XOM
$628B
$726K 0.22%
11,509
+3,901
+51% +$233K
BAC icon
94
Bank of America
BAC
$442B
$687K 0.21%
16,667
+835
+5% +$34.2K
AVGO icon
95
Broadcom
AVGO
$1.99T
$679K 0.21%
14,230
+3,040
+27% +$141K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$658K 0.2%
10,543
+1,892
+22% +$117K
VEEV icon
97
Veeva Systems
VEEV
$34.7B
$648K 0.2%
2,084
+453
+28% +$126K
A icon
98
Agilent Technologies
A
$39.9B
$639K 0.19%
4,322
+656
+18% +$89.5K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.63B
$636K 0.19%
11,210
-5,490
-33% -$288K
SPXL icon
100
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$634K 0.19%
5,950
-2,900
-33% -$286K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, AXS Investments held 183 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AXS Investments deployed $18.2M of net new capital in Q2 2021, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity National Information Services: 30,584 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.

  • AXS Investments's largest Q2 2021 buy was Fidelity National Information Services: 30,584 shares worth $4.33M.
  • AXS Investments added most to Mastercard in Q2 2021, an estimated $5.2M increase.
  • AXS Investments's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • AXS Investments fully exited CoStar Group in Q2 2021, selling an estimated $1.98M.
  • AXS Investments's ten largest holdings make up 37% of its $328M portfolio in Q2 2021.
  • AXS Investments opened 27 new positions and closed 25 in Q2 2021.
  • AXS Investments's portfolio value rose 17% quarter-over-quarter to $328M.

Based on AXS Investments's 13F filing for Q2 2021, filed 28 Jul 2021.