AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$172M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
Verisk Analytics
VRSK
|
$1.61M |
| 3 |
Electronic Arts
EA
|
$1.59M |
| 4 |
Datadog
DDOG
|
$1.42M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
| 2 |
Mastercard
MA
|
$6.39M |
| 3 |
Visa
V
|
$6.22M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro S&P 500
UPRO
$4.54B
| $626K | 0.25% |
9,840
+2,060
| +26% | +$131K |
|
77
Wells Fargo
WFC
$262B
| $611K | 0.24% |
12,599
+2,694
| +27% | +$131K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $589K | 0.23% |
15,360
-15,500
| -50% | -$594K |
|
79
Exxon Mobil
XOM
$479B
| $567K | 0.23% |
6,864
-121
| -2% | -$10K |
|
80
Stryker
SYK
$151B
| $561K | 0.22% |
2,100
-827
| -28% | -$221K |
|
81
Costco
COST
$424B
| $548K | 0.22% |
951
-475
| -33% | -$274K |
|
82
Cisco
CSCO
$269B
| $544K | 0.22% |
9,757
-5,313
| -35% | -$296K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $517K | 0.21% |
9,300
+4,430
| +91% | +$246K |
|
84
Chevron
CVX
$318B
| $511K | 0.2% |
3,138
-56
| -2% | -$9.12K |
|
85
Verizon
VZ
$186B
| $500K | 0.2% |
9,807
+2,721
| +38% | +$139K |
|
86
Becton Dickinson
BDX
$54.8B
| $484K | 0.19% |
1,864
-733
| -28% | -$190K |
|
87
Cigna
CI
$81.2B
| $480K | 0.19% |
2,004
-789
| -28% | -$189K |
|
88
Edwards Lifesciences
EW
$47.5B
| $465K | 0.19% |
3,946
-1,551
| -28% | -$183K |
|
89
Humana
HUM
$37.5B
| $463K | 0.18% |
1,065
-951
| -47% | -$413K |
|
90
Broadcom
AVGO
$1.44T
| $453K | 0.18% |
7,200
-13,030
| -64% | -$820K |
|
91
Eli Lilly
LLY
$666B
| $446K | 0.18% |
1,559
-2,561
| -62% | -$733K |
|
92
Intel
INTC
$108B
| $442K | 0.18% |
8,911
-4,858
| -35% | -$241K |
|
93
Charles Schwab
SCHW
$177B
| $435K | 0.17% |
5,160
-1,985
| -28% | -$167K |
|
94
Altria Group
MO
$112B
| $417K | 0.17% |
7,984
-10,953
| -58% | -$572K |
|
95
Advanced Micro Devices
AMD
$263B
| $415K | 0.17% |
3,794
-6,040
| -61% | -$661K |
|
96
Mondelez International
MDLZ
$78.8B
| $408K | 0.16% |
6,506
-1,662
| -20% | -$104K |
|
97
AT&T
T
$212B
| $400K | 0.16% |
22,418
+6,239
| +39% | +$111K |
|
98
Qualcomm
QCOM
$172B
| $399K | 0.16% |
2,609
-4,676
| -64% | -$715K |
|
99
Pfizer
PFE
$140B
| $395K | 0.16% |
7,639
-5,135
| -40% | -$266K |
|
100
Texas Instruments
TXN
$170B
| $391K | 0.16% |
2,132
-1,162
| -35% | -$213K |
|