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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
-6.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
8
Reduced
22
Closed
128

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$57.3M
2
KO icon
Coca-Cola
KO
+$34.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
PYPL icon
PayPal
PYPL
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.6B
$355K 0.13%
+5,940
New +$351K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$339K 0.13%
6,066
+1,945
+47% +$113K
JBLU icon
78
JetBlue
JBLU
$2.28B
$321K 0.12%
+21,000
New +$322K
RF icon
79
Regions Financial
RF
$26.9B
$309K 0.12%
+14,492
New +$288K
NUGT icon
80
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$307K 0.12%
+7,200
New +$381K
WU icon
81
Western Union
WU
$2.21B
$303K 0.11%
+15,000
New +$331K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$295K 0.11%
1,824
-5,080
-74% -$867K
ELF icon
83
e.l.f. Beauty
ELF
$5.82B
$291K 0.11%
+10,000
New +$286K
BAC icon
84
Bank of America
BAC
$441B
$281K 0.11%
6,610
-10,057
-60% -$405K
ACN icon
85
Accenture
ACN
$108B
$271K 0.1%
848
-34,498
-98% -$11.2M
ALFA
86
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$253K 0.09%
+3,049
New +$262K
SO icon
87
Southern Company
SO
$107B
$245K 0.09%
+3,954
New +$255K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$234K 0.09%
+12,094
New +$241K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
+5,104
New +$243K
JPM icon
90
JPMorgan Chase
JPM
$952B
$228K 0.09%
1,394
-5,305
-79% -$832K
DE icon
91
Deere & Co
DE
$168B
$226K 0.08%
673
-4,247
-86% -$1.53M
UGI icon
92
UGI
UGI
$7.34B
$212K 0.08%
+4,971
New +$227K
MKL icon
93
Markel Group
MKL
$23.2B
$208K 0.08%
+174
New +$215K
MCD icon
94
McDonald's
MCD
$195B
$207K 0.08%
+858
New +$205K
NCZ
95
Virtus Convertible & Income Fund II
NCZ
$302M
$196K 0.07%
+9,419
New +$201K
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.04%
+200
New +$113K
AMRN
97
Amarin Corp
AMRN
$301M
$82K 0.03%
+799
New +$78.5K
IBIO icon
98
iBio
IBIO
$70.5M
$46K 0.02%
+88
New +$54.8K
A icon
99
Agilent Technologies
A
$41.2B
– –
-4,322
Closed -$639K
ABBV icon
100
AbbVie
ABBV
$434B
– –
-4,628
Closed -$521K
2 3
4
5 6

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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
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, AXS Investments held 226 positions worth $267M, down 19% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AXS Investments withdrew a net $51.7M in Q3 2021, closing 128 positions and reducing 22 holdings. Its most notable exit was PayPal, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AXS Investments opened a new position in Dream Finders Homes worth $47.7M.

  • AXS Investments's largest Q3 2021 buy was Dream Finders Homes: 2,750,944 shares worth $47.7M.
  • AXS Investments added most to Coca-Cola in Q3 2021, an estimated $34.7M increase.
  • AXS Investments's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • AXS Investments fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • AXS Investments's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • AXS Investments opened 68 new positions and closed 128 in Q3 2021.
  • AXS Investments's portfolio value fell 19% quarter-over-quarter to $267M.

Based on AXS Investments's 13F filing for Q3 2021, filed 5 Nov 2021.