AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.57%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$16M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
Accenture
ACN
|
$14.7M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$36.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.27% |
+14,600
| New | +$1.13M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $974K | 0.23% |
+1,479
| New | +$974K |
|
78
Cisco
CSCO
$274B
| $955K | 0.23% |
+15,070
| New | +$955K |
|
79
Estee Lauder
EL
$33B
| $954K | 0.23% |
+2,577
| New | +$954K |
|
80
Elevance Health
ELV
$71.8B
| $945K | 0.22% |
+2,039
| New | +$945K |
|
81
Humana
HUM
$36.5B
| $935K | 0.22% |
2,016
+1,034
| +105% | +$480K |
|
82
Align Technology
ALGN
$10.3B
| $901K | 0.21% |
+1,371
| New | +$901K |
|
83
Altria Group
MO
$113B
| $897K | 0.21% |
+18,937
| New | +$897K |
|
84
Illumina
ILMN
$15.8B
| $889K | 0.21% |
+2,338
| New | +$889K |
|
85
Applied Materials
AMAT
$128B
| $872K | 0.21% |
+5,541
| New | +$872K |
|
86
Philip Morris
PM
$260B
| $822K | 0.19% |
+8,657
| New | +$822K |
|
87
Costco
COST
$418B
| $810K | 0.19% |
+1,426
| New | +$810K |
|
88
Bank of America
BAC
$376B
| $795K | 0.19% |
17,874
+11,264
| +170% | +$501K |
|
89
Colgate-Palmolive
CL
$67.9B
| $795K | 0.19% |
+9,317
| New | +$795K |
|
90
Stryker
SYK
$150B
| $783K | 0.19% |
+2,927
| New | +$783K |
|
91
Linde
LIN
$224B
| $782K | 0.19% |
+2,258
| New | +$782K |
|
92
Agilent Technologies
A
$35.7B
| $778K | 0.18% |
+4,871
| New | +$778K |
|
93
Centene
CNC
$14.3B
| $773K | 0.18% |
+9,379
| New | +$773K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $768K | 0.18% |
+13,835
| New | +$768K |
|
95
Pfizer
PFE
$141B
| $754K | 0.18% |
+12,774
| New | +$754K |
|
96
Baxter International
BAX
$12.7B
| $753K | 0.18% |
+8,776
| New | +$753K |
|
97
Edwards Lifesciences
EW
$47.8B
| $712K | 0.17% |
+5,497
| New | +$712K |
|
98
Intel
INTC
$107B
| $709K | 0.17% |
+13,769
| New | +$709K |
|
99
Home Depot
HD
$405B
| $666K | 0.16% |
1,605
-425
| -21% | -$176K |
|
100
Cigna
CI
$80.3B
| $641K | 0.15% |
+2,793
| New | +$641K |
|