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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
+11.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$46.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.2M
2
PYPL icon
PayPal
PYPL
+$5.13M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
V icon
Visa
V
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
ORCL icon
Oracle
ORCL
+$3.19M
3
IBM icon
IBM
IBM
+$2.39M
4
ACN icon
Accenture
ACN
+$2.08M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.1B
$631K 0.19%
7,835
+1,685
+27% +$141K
MO icon
102
Altria Group
MO
$114B
$622K 0.19%
13,044
+2,351
+22% +$116K
JETS icon
103
US Global Jets ETF
JETS
$825M
$589K 0.18%
24,355
-8,285
-25% -$216K
FBCG
104
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$586K 0.18%
+18,000
New +$552K
HD icon
105
Home Depot
HD
$352B
$583K 0.18%
1,828
+329
+22% +$105K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$569K 0.17%
15,520
-7,180
-32% -$263K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$563K 0.17%
+5,500
New +$564K
CNC icon
108
Centene
CNC
$33.1B
$560K 0.17%
7,682
+1,766
+30% +$121K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.17%
+5,500
New +$545K
AMAT icon
110
Applied Materials
AMAT
$424B
$554K 0.17%
3,893
+852
+28% +$114K
DXCM icon
111
DexCom
DXCM
$31.2B
$549K 0.17%
5,144
+888
+21% +$85.3K
CVX icon
112
Chevron
CVX
$371B
$548K 0.17%
5,236
+1,782
+52% +$188K
DIS icon
113
Walt Disney
DIS
$177B
$542K 0.17%
3,081
+564
+22% +$101K
AMD icon
114
Advanced Micro Devices
AMD
$786B
$537K 0.16%
5,712
+1,320
+30% +$107K
SHW icon
115
Sherwin-Williams
SHW
$89.7B
$528K 0.16%
1,939
+301
+18% +$82.5K
ABBV icon
116
AbbVie
ABBV
$435B
$521K 0.16%
4,628
+1,120
+32% +$126K
EL icon
117
Estee Lauder
EL
$31.5B
$518K 0.16%
1,628
+355
+28% +$108K
ZBH icon
118
Zimmer Biomet
ZBH
$19B
$518K 0.16%
3,317
+699
+27% +$113K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$515K 0.16%
6,335
+1,142
+22% +$93.4K
MRK icon
120
Merck
MRK
$317B
$490K 0.15%
6,303
-2,183
-26% -$162K
FDX icon
121
FedEx
FDX
$73.5B
$487K 0.15%
+1,631
New +$484K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$471K 0.14%
1,638
+268
+20% +$78.7K
MU icon
123
Micron Technology
MU
$1.01T
$448K 0.14%
5,272
+1,116
+27% +$94.2K
LH icon
124
Labcorp
LH
$25.4B
$439K 0.13%
+1,852
New +$422K
FCX icon
125
Freeport-McMoran
FCX
$99.8B
$427K 0.13%
11,493
+1,907
+20% +$74.3K
3 4
5
6 7

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 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

AXS Investments's Q2 2021 Portfolio in Review

As of Q2 2021, AXS Investments held 183 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AXS Investments deployed $18.2M of net new capital in Q2 2021, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity National Information Services: 30,584 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.

  • AXS Investments's largest Q2 2021 buy was Fidelity National Information Services: 30,584 shares worth $4.33M.
  • AXS Investments added most to Mastercard in Q2 2021, an estimated $5.2M increase.
  • AXS Investments's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • AXS Investments fully exited CoStar Group in Q2 2021, selling an estimated $1.98M.
  • AXS Investments's ten largest holdings make up 37% of its $328M portfolio in Q2 2021.
  • AXS Investments opened 27 new positions and closed 25 in Q2 2021.
  • AXS Investments's portfolio value rose 17% quarter-over-quarter to $328M.

Based on AXS Investments's 13F filing for Q2 2021, filed 28 Jul 2021.