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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
-9%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$129M
Cap. Flow %
-51.62%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
EA
Electronic Arts
EA
+$1.63M
3
VRSK icon
Verisk Analytics
VRSK
+$1.48M
4
DDOG icon
Datadog
DDOG
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
MA icon
Mastercard
MA
+$6.43M
3
V icon
Visa
V
+$6.06M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$390K 0.16%
2,408
-1,627
-40% -$236K
MS icon
102
Morgan Stanley
MS
$340B
$386K 0.15%
4,418
+945
+27% +$91.2K
HD icon
103
Home Depot
HD
$355B
$374K 0.15%
1,251
-354
-22% -$123K
BSX icon
104
Boston Scientific
BSX
$71.5B
$371K 0.15%
8,383
-3,298
-28% -$143K
HCA icon
105
HCA Healthcare
HCA
$89.5B
$366K 0.15%
1,460
-572
-28% -$144K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$352K 0.14%
7,070
+691
+11% +$30.6K
C icon
107
Citigroup
C
$226B
$339K 0.14%
6,340
+1,357
+27% +$83.8K
GS icon
108
Goldman Sachs
GS
$303B
$339K 0.14%
1,028
-400
-28% -$141K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$319K 0.13%
+6,000
New +$294K
RMD icon
110
ResMed
RMD
$30.7B
$305K 0.12%
1,257
-1,111
-47% -$269K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$298K 0.12%
3,930
-5,387
-58% -$427K
DIS icon
112
Walt Disney
DIS
$181B
$295K 0.12%
2,153
-608
-22% -$87.9K
EL icon
113
Estee Lauder
EL
$32B
$295K 0.12%
1,083
-1,494
-58% -$450K
COP icon
114
ConocoPhillips
COP
$141B
$291K 0.12%
+2,907
New +$267K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$291K 0.12%
1,165
+100
+9% +$27.6K
NEM icon
116
Newmont
NEM
$119B
$288K 0.11%
3,620
+349
+11% +$23.6K
MRK icon
117
Merck
MRK
$318B
$283K 0.11%
3,447
-2,320
-40% -$183K
DXCM icon
118
DexCom
DXCM
$32B
$279K 0.11%
2,184
-820
-27% -$89.7K
ILMN icon
119
Illumina
ILMN
$28.4B
$279K 0.11%
821
-1,582
-66% -$534K
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$276K 0.11%
504
-975
-66% -$513K
CNC icon
121
Centene
CNC
$32.5B
$270K 0.11%
3,209
-6,170
-66% -$506K
AMAT icon
122
Applied Materials
AMAT
$428B
$261K 0.1%
1,982
-3,559
-64% -$490K
PALL icon
123
abrdn Physical Palladium Shares ETF
PALL
$667M
$251K 0.1%
6,000
-125
-2% -$5.43K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$250K 0.1%
999
+92
+10% +$23.6K
BAX icon
125
Baxter International
BAX
$14.2B
$233K 0.09%
3,009
-5,767
-66% -$483K
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 2022 Portfolio in Review

As of Q1 2022, AXS Investments held 189 positions worth $251M, down 41% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AXS Investments withdrew a net $129M in Q1 2022, closing 50 positions and reducing 105 holdings. Its most notable exit was 3M, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.26M.

  • AXS Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $2.26M.
  • AXS Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $416K increase.
  • AXS Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.24M.
  • AXS Investments fully exited 3M in Q1 2022, selling an estimated $4.66M.
  • AXS Investments's ten largest holdings make up 39% of its $251M portfolio in Q1 2022.
  • AXS Investments opened 17 new positions and closed 50 in Q1 2022.
  • AXS Investments's portfolio value fell 41% quarter-over-quarter to $251M.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.