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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
+5.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$156M
Cap. Flow
+$155M
Cap. Flow %
36.57%
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$47.7M
2
KO icon
Coca-Cola
KO
+$34.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.8B
$637K 0.15%
+2,597
New +$622K
TXN icon
102
Texas Instruments
TXN
$254B
$621K 0.15%
+3,294
New +$632K
RMD icon
103
ResMed
RMD
$32.4B
$617K 0.15%
+2,368
New +$614K
VEEV icon
104
Veeva Systems
VEEV
$35.4B
$603K 0.14%
+2,361
New +$686K
SCHW
105
Charles Schwab
SCHW
$187B
$601K 0.14%
+7,145
New +$578K
SPXL icon
106
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$594K 0.14%
+4,140
New +$539K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.6B
$593K 0.14%
+7,780
New +$539K
ABBV icon
108
AbbVie
ABBV
$431B
$546K 0.13%
+4,035
New +$477K
GS icon
109
Goldman Sachs
GS
$301B
$546K 0.13%
+1,428
New +$565K
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$542K 0.13%
+8,168
New +$504K
HCA icon
111
HCA Healthcare
HCA
$88.5B
$522K 0.12%
+2,032
New +$497K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$505K 0.12%
+3,536
New +$476K
BSX icon
113
Boston Scientific
BSX
$71.4B
$496K 0.12%
+11,681
New +$491K
WFC icon
114
Wells Fargo
WFC
$265B
$475K 0.11%
+9,905
New +$488K
WDC icon
115
Western Digital
WDC
$156B
$474K 0.11%
+9,618
New +$418K
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$466K 0.11%
+3,779
New +$495K
ADI icon
117
Analog Devices
ADI
$184B
$456K 0.11%
+2,595
New +$460K
MRK icon
118
Merck
MRK
$317B
$442K 0.1%
+5,767
New +$459K
NKE icon
119
Nike
NKE
$62.3B
$439K 0.1%
+2,636
New +$435K
DIS icon
120
Walt Disney
DIS
$181B
$428K 0.1%
2,761
+484
+21% +$78.2K
XOM icon
121
ExxonMobil
XOM
$642B
$427K 0.1%
6,985
-4,965
-42% -$310K
AZO icon
122
AutoZone
AZO
$50.1B
$419K 0.1%
+200
New +$372K
DXCM icon
123
DexCom
DXCM
$31.3B
$403K 0.1%
+3,004
New +$432K
BKNG icon
124
Booking.com
BKNG
$156B
$398K 0.09%
+4,150
New +$393K
MU icon
125
Micron Technology
MU
$996B
$395K 0.09%
+4,240
New +$331K
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 Q4 2021 Portfolio in Review

As of Q4 2021, AXS Investments held 242 positions worth $423M, up 58% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AXS Investments deployed $155M of net new capital in Q4 2021, opening 144 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 223,690 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $34.4M trimmed.

  • AXS Investments's largest Q4 2021 buy was Netflix: 223,690 shares worth $13.5M.
  • AXS Investments added most to Visa in Q4 2021, an estimated $15.5M increase.
  • AXS Investments's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $34.4M.
  • AXS Investments fully exited Dream Finders Homes in Q4 2021, selling an estimated $47.7M.
  • AXS Investments's ten largest holdings make up 35% of its $423M portfolio in Q4 2021.
  • AXS Investments opened 144 new positions and closed 70 in Q4 2021.
  • AXS Investments's portfolio value rose 58% quarter-over-quarter to $423M.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.