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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$1.03M 0.4%
16,195
+2,782
+21% +$237K
PEP icon
77
PepsiCo
PEP
$190B
$1M 0.39%
6,141
+624
+11% +$108K
MRSH
78
Marsh
MRSH
$91.5B
$993K 0.39%
6,654
-36
-0.5% -$5.78K
CB icon
79
Chubb
CB
$135B
$991K 0.39%
5,448
+424
+8% +$80.5K
TJX icon
80
TJX Companies
TJX
$178B
$991K 0.39%
15,953
-919
-5% -$57.7K
AAT
81
American Assets Trust
AAT
$1.4B
$974K 0.38%
37,876
+10,000
+36% +$286K
FAST icon
82
Fastenal
FAST
$59.5B
$969K 0.38%
42,110
+4,110
+11% +$104K
GPC icon
83
Genuine Parts
GPC
$18.7B
$963K 0.37%
+6,450
New +$974K
LKQ icon
84
LKQ Corp
LKQ
$6.29B
$962K 0.37%
20,409
+1,212
+6% +$63.4K
CME icon
85
CME Group
CME
$94.8B
$956K 0.37%
5,396
+411
+8% +$81.2K
MPT
86
Medical Properties Trust
MPT
$2.81B
$951K 0.37%
80,193
+60,000
+297% +$909K
AON icon
87
Aon
AON
$76B
$949K 0.37%
3,541
-163
-4% -$46.1K
MU icon
88
Micron Technology
MU
$991B
$949K 0.37%
18,945
+2,975
+19% +$173K
PPG icon
89
PPG Industries
PPG
$26.6B
$948K 0.37%
8,568
-515
-6% -$63.6K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$947K 0.37%
8,413
-382
-4% -$49.7K
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$946K 0.37%
2,358
-10
-0.4% -$4.03K
MCHP icon
92
Microchip Technology
MCHP
$46B
$944K 0.37%
15,471
+149
+1% +$9.79K
MELI icon
93
Mercado Libre
MELI
$92.3B
$941K 0.37%
1,137
-126
-10% -$108K
FISV
94
Fiserv Inc
FISV
$27.9B
$939K 0.37%
10,031
-993
-9% -$101K
PAYX icon
95
Paychex
PAYX
$42.7B
$938K 0.36%
8,363
+421
+5% +$52.2K
DIS icon
96
Walt Disney
DIS
$181B
$935K 0.36%
9,913
+5
+0.1% +$535
ROST icon
97
Ross Stores
ROST
$81.9B
$934K 0.36%
11,081
-1,477
-12% -$125K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$922K 0.36%
12,909
+1,658
+15% +$143K
WDAY icon
99
Workday
WDAY
$44.4B
$922K 0.36%
6,058
-658
-10% -$103K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$921K 0.36%
+9,582
New +$1.07M
2 3
4
5 6

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.