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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
+5.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$156M
Cap. Flow
+$155M
Cap. Flow %
36.57%
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$47.7M
2
KO icon
Coca-Cola
KO
+$34.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.13M 0.27%
+14,600
New +$1.06M
IDXX icon
77
Idexx Laboratories
IDXX
$46.3B
$974K 0.23%
+1,479
New +$928K
CSCO icon
78
Cisco
CSCO
$481B
$955K 0.23%
+15,070
New +$861K
EL icon
79
Estee Lauder
EL
$31.1B
$954K 0.23%
+2,577
New +$875K
ELV icon
80
Elevance Health
ELV
$84.3B
$945K 0.22%
+2,039
New +$858K
HUM icon
81
Humana
HUM
$44.1B
$935K 0.22%
2,016
+1,034
+105% +$458K
ALGN icon
82
Align Technology
ALGN
$11.9B
$901K 0.21%
+1,371
New +$881K
MO icon
83
Altria Group
MO
$113B
$897K 0.21%
+18,937
New +$868K
ILMN icon
84
Illumina
ILMN
$29.3B
$889K 0.21%
+2,403
New +$910K
AMAT icon
85
Applied Materials
AMAT
$427B
$872K 0.21%
+5,541
New +$803K
PM icon
86
Philip Morris
PM
$291B
$822K 0.19%
+8,657
New +$809K
COST icon
87
Costco
COST
$418B
$810K 0.19%
+1,426
New +$730K
BAC icon
88
Bank of America
BAC
$437B
$795K 0.19%
17,874
+11,264
+170% +$513K
CL icon
89
Colgate-Palmolive
CL
$73.8B
$795K 0.19%
+9,317
New +$728K
SYK icon
90
Stryker
SYK
$129B
$783K 0.19%
+2,927
New +$768K
LIN icon
91
Linde
LIN
$226B
$782K 0.19%
+2,258
New +$732K
A icon
92
Agilent Technologies
A
$40.1B
$778K 0.18%
+4,871
New +$759K
CNC icon
93
Centene
CNC
$31.8B
$773K 0.18%
+9,379
New +$687K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$768K 0.18%
+27,670
New +$782K
PFE icon
95
Pfizer
PFE
$149B
$754K 0.18%
+12,774
New +$633K
BAX icon
96
Baxter International
BAX
$13.8B
$753K 0.18%
+8,776
New +$706K
EW icon
97
Edwards Lifesciences
EW
$51.5B
$712K 0.17%
+5,497
New +$641K
INTC icon
98
Intel
INTC
$513B
$709K 0.17%
+13,769
New +$704K
HD icon
99
Home Depot
HD
$351B
$666K 0.16%
1,605
-425
-21% -$162K
CI icon
100
Cigna
CI
$72.8B
$641K 0.15%
+2,793
New +$594K
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 Q4 2021 Portfolio in Review

As of Q4 2021, AXS Investments held 242 positions worth $423M, up 58% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AXS Investments deployed $155M of net new capital in Q4 2021, opening 144 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 223,690 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $34.4M trimmed.

  • AXS Investments's largest Q4 2021 buy was Netflix: 223,690 shares worth $13.5M.
  • AXS Investments added most to Visa in Q4 2021, an estimated $15.5M increase.
  • AXS Investments's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $34.4M.
  • AXS Investments fully exited Dream Finders Homes in Q4 2021, selling an estimated $47.7M.
  • AXS Investments's ten largest holdings make up 35% of its $423M portfolio in Q4 2021.
  • AXS Investments opened 144 new positions and closed 70 in Q4 2021.
  • AXS Investments's portfolio value rose 58% quarter-over-quarter to $423M.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.