AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.57%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$16M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
Accenture
ACN
|
$14.7M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$36.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $637K | 0.15% |
+2,534
| New | +$637K |
|
102
Texas Instruments
TXN
$184B
| $621K | 0.15% |
+3,294
| New | +$621K |
|
103
ResMed
RMD
$40.2B
| $617K | 0.15% |
+2,368
| New | +$617K |
|
104
Veeva Systems
VEEV
$44B
| $603K | 0.14% |
+2,361
| New | +$603K |
|
105
Charles Schwab
SCHW
$174B
| $601K | 0.14% |
+7,145
| New | +$601K |
|
106
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $594K | 0.14% |
+4,140
| New | +$594K |
|
107
ProShares UltraPro S&P 500
UPRO
$4.46B
| $593K | 0.14% |
+3,890
| New | +$593K |
|
108
AbbVie
ABBV
$372B
| $546K | 0.13% |
+4,035
| New | +$546K |
|
109
Goldman Sachs
GS
$226B
| $546K | 0.13% |
+1,428
| New | +$546K |
|
110
Mondelez International
MDLZ
$79.5B
| $542K | 0.13% |
+8,168
| New | +$542K |
|
111
HCA Healthcare
HCA
$94.5B
| $522K | 0.12% |
+2,032
| New | +$522K |
|
112
Kimberly-Clark
KMB
$42.8B
| $505K | 0.12% |
+3,536
| New | +$505K |
|
113
Boston Scientific
BSX
$156B
| $496K | 0.12% |
+11,681
| New | +$496K |
|
114
Wells Fargo
WFC
$263B
| $475K | 0.11% |
+9,905
| New | +$475K |
|
115
Western Digital
WDC
$27.9B
| $474K | 0.11% |
+7,270
| New | +$474K |
|
116
Zimmer Biomet
ZBH
$21B
| $466K | 0.11% |
+3,669
| New | +$466K |
|
117
Analog Devices
ADI
$124B
| $456K | 0.11% |
+2,595
| New | +$456K |
|
118
Merck
MRK
$210B
| $442K | 0.1% |
+5,767
| New | +$442K |
|
119
Nike
NKE
$114B
| $439K | 0.1% |
+2,636
| New | +$439K |
|
120
Walt Disney
DIS
$213B
| $428K | 0.1% |
2,761
+484
| +21% | +$75K |
|
121
Exxon Mobil
XOM
$487B
| $427K | 0.1% |
6,985
-4,965
| -42% | -$304K |
|
122
AutoZone
AZO
$70.2B
| $419K | 0.1% |
+200
| New | +$419K |
|
123
DexCom
DXCM
$29.5B
| $403K | 0.1% |
+751
| New | +$403K |
|
124
Booking.com
BKNG
$181B
| $398K | 0.09% |
+166
| New | +$398K |
|
125
Micron Technology
MU
$133B
| $395K | 0.09% |
+4,240
| New | +$395K |
|