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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
+3.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.54%
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11M
2
ORCL icon
Oracle
ORCL
+$8.51M
3
IBM icon
IBM
IBM
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$519K 0.18%
+11,190
New +$517K
BAX icon
102
Baxter International
BAX
$14.2B
$519K 0.18%
+6,150
New +$488K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$506K 0.18%
+8,651
New +$488K
IDXX icon
104
Idexx Laboratories
IDXX
$46.2B
$505K 0.18%
+1,033
New +$518K
ALGN icon
105
Align Technology
ALGN
$12.3B
$485K 0.17%
+896
New +$495K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$484K 0.17%
+980
New +$482K
WST icon
107
West Pharmaceutical
WST
$24.9B
$482K 0.17%
+1,710
New +$489K
A icon
108
Agilent Technologies
A
$41.2B
$466K 0.17%
+3,666
New +$453K
DIS icon
109
Walt Disney
DIS
$181B
$464K 0.16%
+2,517
New +$464K
HD icon
110
Home Depot
HD
$355B
$458K 0.16%
+1,499
New +$413K
JNPR
111
DELISTED
Juniper Networks
JNPR
$451K 0.16%
+17,820
New +$439K
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$426K 0.15%
+1,631
New +$454K
XOM icon
113
ExxonMobil
XOM
$634B
$425K 0.15%
+7,608
New +$399K
LRCX icon
114
Lam Research
LRCX
$390B
$423K 0.15%
+7,100
New +$387K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$422K 0.15%
+6,550
New +$431K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$409K 0.15%
+5,193
New +$407K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$407K 0.14%
+2,618
New +$406K
AMAT icon
118
Applied Materials
AMAT
$428B
$406K 0.14%
+3,041
New +$335K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$403K 0.14%
+1,638
New +$390K
MPWR icon
120
Monolithic Power Systems
MPWR
$68.9B
$389K 0.14%
+1,100
New +$401K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$385K 0.14%
+1,370
New +$372K
DXCM icon
122
DexCom
DXCM
$32B
$382K 0.14%
+4,256
New +$400K
ABBV icon
123
AbbVie
ABBV
$435B
$380K 0.14%
+3,508
New +$375K
CNC icon
124
Centene
CNC
$32.5B
$378K 0.13%
+5,916
New +$366K
DD icon
125
DuPont de Nemours
DD
$19.2B
$374K 0.13%
+3,859
New +$370K
3 4
5
6 7

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 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for AXS Investments, which disclosed 156 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Accenture: 42,608 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Healthcare.

  • AXS Investments's largest Q1 2021 buy was Accenture: 42,608 shares worth $11.8M.
  • AXS Investments's ten largest holdings make up 28% of its $281M portfolio in Q1 2021.
  • AXS Investments disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on AXS Investments's 13F filing for Q1 2021, filed 10 May 2021.