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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
-9%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$129M
Cap. Flow %
-51.62%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
EA
Electronic Arts
EA
+$1.63M
3
VRSK icon
Verisk Analytics
VRSK
+$1.48M
4
DDOG icon
Datadog
DDOG
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
MA icon
Mastercard
MA
+$6.43M
3
V icon
Visa
V
+$6.06M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$5.7B
$626K 0.25%
9,840
+2,060
+26% +$128K
WFC icon
77
Wells Fargo
WFC
$264B
$611K 0.24%
12,599
+2,694
+27% +$144K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$589K 0.23%
15,360
-15,500
-50% -$606K
XOM icon
79
ExxonMobil
XOM
$634B
$567K 0.23%
6,864
-121
-2% -$9.41K
SYK icon
80
Stryker
SYK
$130B
$561K 0.22%
2,100
-827
-28% -$214K
COST icon
81
Costco
COST
$420B
$548K 0.22%
951
-475
-33% -$249K
CSCO icon
82
Cisco
CSCO
$479B
$544K 0.22%
9,757
-5,313
-35% -$301K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$517K 0.21%
9,300
+4,430
+91% +$256K
CVX icon
84
Chevron
CVX
$366B
$511K 0.2%
3,138
-56
-2% -$8.03K
VZ icon
85
Verizon
VZ
$196B
$500K 0.2%
9,807
+2,721
+38% +$144K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$484K 0.19%
1,864
-733
-28% -$189K
CI icon
87
Cigna
CI
$74.6B
$480K 0.19%
2,004
-789
-28% -$185K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$465K 0.19%
3,946
-1,551
-28% -$174K
HUM icon
89
Humana
HUM
$46.2B
$463K 0.18%
1,065
-951
-47% -$398K
AVGO icon
90
Broadcom
AVGO
$2.04T
$453K 0.18%
7,200
-13,030
-64% -$774K
LLY icon
91
Eli Lilly
LLY
$1.06T
$446K 0.18%
1,559
-2,561
-62% -$659K
INTC icon
92
Intel
INTC
$513B
$442K 0.18%
8,911
-4,858
-35% -$241K
SCHW
93
Charles Schwab
SCHW
$187B
$435K 0.17%
5,160
-1,985
-28% -$175K
MO icon
94
Altria Group
MO
$114B
$417K 0.17%
7,984
-10,953
-58% -$558K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$415K 0.17%
3,794
-6,040
-61% -$721K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$408K 0.16%
6,506
-1,662
-20% -$108K
T icon
97
AT&T
T
$163B
$400K 0.16%
22,418
+6,239
+39% +$115K
QCOM icon
98
Qualcomm
QCOM
$176B
$399K 0.16%
2,609
-4,676
-64% -$784K
PFE icon
99
Pfizer
PFE
$153B
$395K 0.16%
7,639
-5,135
-40% -$266K
TXN icon
100
Texas Instruments
TXN
$261B
$391K 0.16%
2,132
-1,162
-35% -$205K
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 2022 Portfolio in Review

As of Q1 2022, AXS Investments held 189 positions worth $251M, down 41% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AXS Investments withdrew a net $129M in Q1 2022, closing 50 positions and reducing 105 holdings. Its most notable exit was 3M, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.26M.

  • AXS Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $2.26M.
  • AXS Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $416K increase.
  • AXS Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.24M.
  • AXS Investments fully exited 3M in Q1 2022, selling an estimated $4.66M.
  • AXS Investments's ten largest holdings make up 39% of its $251M portfolio in Q1 2022.
  • AXS Investments opened 17 new positions and closed 50 in Q1 2022.
  • AXS Investments's portfolio value fell 41% quarter-over-quarter to $251M.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.