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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
-6.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
8
Reduced
22
Closed
128

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$57.3M
2
KO icon
Coca-Cola
KO
+$34.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
PYPL icon
PayPal
PYPL
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$185B
– –
-17,389
Closed -$2.02M
ADBE icon
102
Adobe
ADBE
$105B
– –
-21,993
Closed -$12.9M
ADP icon
103
Automatic Data Processing
ADP
$108B
– –
-21,754
Closed -$4.32M
ADSK icon
104
Autodesk
ADSK
$52.5B
– –
-11,165
Closed -$3.26M
ALGN icon
105
Align Technology
ALGN
$12.1B
– –
-1,212
Closed -$741K
ALLE icon
106
Allegion
ALLE
$14.4B
– –
-1,870
Closed -$260K
AMAT icon
107
Applied Materials
AMAT
$428B
– –
-3,893
Closed -$554K
AMD icon
108
Advanced Micro Devices
AMD
$788B
– –
-5,712
Closed -$537K
ANSS
109
DELISTED
Ansys
ANSS
– –
-7,376
Closed -$2.56M
APD icon
110
Air Products & Chemicals
APD
$66.9B
– –
-1,638
Closed -$471K
AVGO icon
111
Broadcom
AVGO
$2.03T
– –
-14,230
Closed -$679K
BA icon
112
Boeing
BA
$183B
– –
-6,079
Closed -$1.46M
BAX icon
113
Baxter International
BAX
$14.1B
– –
-7,835
Closed -$631K
BDX icon
114
Becton Dickinson
BDX
$48.3B
– –
-4,856
Closed -$1.15M
BIDU icon
115
Baidu
BIDU
$37.3B
– –
-1,105
Closed -$225K
BLK icon
116
Blackrock
BLK
$175B
– –
-318
Closed -$278K
BSX icon
117
Boston Scientific
BSX
$71.9B
– –
-23,164
Closed -$990K
BWA icon
118
BorgWarner
BWA
$14B
– –
-6,521
Closed -$279K
BX icon
119
Blackstone
BX
$109B
– –
-3,000
Closed -$291K
C icon
120
Citigroup
C
$226B
– –
-4,581
Closed -$324K
CCI icon
121
Crown Castle
CCI
$32.3B
– –
-1,341
Closed -$262K
CDNS icon
122
Cadence Design Systems
CDNS
$94.7B
– –
-13,340
Closed -$1.82M
CI icon
123
Cigna
CI
$73.9B
– –
-4,871
Closed -$1.16M
CL icon
124
Colgate-Palmolive
CL
$73.8B
– –
-6,335
Closed -$515K
CNC icon
125
Centene
CNC
$32.7B
– –
-7,682
Closed -$560K
3 4
5
6 7

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CIA
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AXS Investments held 226 positions worth $267M, down 19% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AXS Investments withdrew a net $51.7M in Q3 2021, closing 128 positions and reducing 22 holdings. Its most notable exit was PayPal, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AXS Investments opened a new position in Dream Finders Homes worth $47.7M.

  • AXS Investments's largest Q3 2021 buy was Dream Finders Homes: 2,750,944 shares worth $47.7M.
  • AXS Investments added most to Coca-Cola in Q3 2021, an estimated $34.7M increase.
  • AXS Investments's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • AXS Investments fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • AXS Investments's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • AXS Investments opened 68 new positions and closed 128 in Q3 2021.
  • AXS Investments's portfolio value fell 19% quarter-over-quarter to $267M.

Based on AXS Investments's 13F filing for Q3 2021, filed 5 Nov 2021.