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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$7.33M |
| 2 |
Macerich
MAC
|
+$6.72M |
| 3 |
Simon Property Group
SPG
|
+$5.85M |
| 4 |
Camden Property Trust
CPT
|
+$1.87M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 3 |
Mastercard
MA
|
+$2.33M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$88.5B
| $1.04M | 0.37% |
6,181
+4,721
| +323% | +$1.01M |
|
|
MRSH
77
Marsh
MRSH
$92.2B
| $1.04M | 0.37% |
+6,690
| New | +$1.07M |
|
78
PPG Industries
PPG
$26B
| $1.04M | 0.37% |
+9,083
| New | +$1.14M |
|
79
American Water Works
AWK
$26.8B
| $1.04M | 0.37% |
+6,974
| New | +$1.06M |
|
80
McKesson
MCK
$102B
| $1.04M | 0.37% |
+3,177
| New | +$1.02M |
|
81
Cencora
COR
$63.2B
| $1.03M | 0.37% |
+7,301
| New | +$1.12M |
|
82
Advanced Micro Devices
AMD
$798B
| $1.03M | 0.36% |
13,413
+9,619
| +254% | +$900K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.36% |
27,431
-13,013
| -32% | -$558K |
|
84
Blackrock
BLK
$175B
| $1.02M | 0.36% |
+1,681
| New | +$1.09M |
|
85
Sysco
SYY
$40.4B
| $1.02M | 0.36% |
+12,092
| New | +$1.01M |
|
86
CME Group
CME
$95B
| $1.02M | 0.36% |
+4,985
| New | +$1.06M |
|
87
Sunrun
RUN
$2.24B
| $1.02M | 0.36% |
+43,663
| New | +$1.05M |
|
88
O'Reilly Automotive
ORLY
$76.2B
| $1.01M | 0.36% |
+23,895
| New | +$1.03M |
|
|
PSTL
89
Postal Realty Trust
PSTL
$689M
| $1M | 0.36% |
+67,441
| New | +$1.08M |
|
90
Aon
AON
$76.5B
| $999K | 0.35% |
+3,704
| New | +$1.06M |
|
91
Coca-Cola
KO
$374B
| $989K | 0.35% |
15,726
-2,559
| -14% | -$162K |
|
92
Chubb
CB
$137B
| $988K | 0.35% |
+5,024
| New | +$1.03M |
|
93
Equinix
EQIX
$104B
| $986K | 0.35% |
+1,500
| New | +$1.04M |
|
94
Equifax
EFX
$20.7B
| $983K | 0.35% |
+5,377
| New | +$1.08M |
|
|
XRN
95
Chiron Real Estate Inc
XRN
$469M
| $982K | 0.35% |
+17,495
| New | +$1.18M |
|
|
FISV
96
Fiserv Inc
FISV
$28.9B
| $981K | 0.35% |
+11,024
| New | +$1.07M |
|
97
Las Vegas Sands
LVS
$29.9B
| $976K | 0.35% |
+29,066
| New | +$1.01M |
|
98
Moody's
MCO
$81.9B
| $976K | 0.35% |
+3,590
| New | +$1.07M |
|
99
National Health Investors
NHI
$3.65B
| $976K | 0.35% |
+16,100
| New | +$917K |
|
100
Sabra Healthcare REIT
SBRA
$5.34B
| $976K | 0.35% |
+69,848
| New | +$934K |
|
Similar funds
IFPG
CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2022 Portfolio in Review
As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.
- AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
- AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
- AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
- AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
- AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
- AXS Investments opened 92 new positions and closed 32 in Q2 2022.
- AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.
Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.