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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$7.33M |
| 2 |
Macerich
MAC
|
+$6.72M |
| 3 |
Simon Property Group
SPG
|
+$5.85M |
| 4 |
Camden Property Trust
CPT
|
+$1.87M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 3 |
Mastercard
MA
|
+$2.33M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$62B
| $972K | 0.35% |
+9,310
| New | +$1.26M |
|
102
Intercontinental Exchange
ICE
$84.1B
| $971K | 0.34% |
+10,326
| New | +$1.1M |
|
|
SCHW
103
Charles Schwab
SCHW
$187B
| $957K | 0.34% |
15,143
+9,983
| +193% | +$688K |
|
104
Verisk Analytics
VRSK
$24.7B
| $957K | 0.34% |
5,530
-1,961
| -26% | -$366K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| $955K | 0.34% |
+22,908
| New | +$1.02M |
|
|
XYZ
106
Block Inc
XYZ
$47.1B
| $954K | 0.34% |
+15,515
| New | +$1.42M |
|
107
Omega Healthcare
OHI
$14.7B
| $950K | 0.34% |
+33,700
| New | +$959K |
|
108
Fastenal
FAST
$58.3B
| $948K | 0.34% |
+38,000
| New | +$1.02M |
|
109
KLA
KLAC
$252B
| $944K | 0.34% |
+29,600
| New | +$995K |
|
110
LKQ Corp
LKQ
$6.19B
| $942K | 0.33% |
+19,197
| New | +$946K |
|
111
TJX Companies
TJX
$179B
| $942K | 0.33% |
+16,872
| New | +$1.02M |
|
112
Nike
NKE
$62.3B
| $938K | 0.33% |
+9,176
| New | +$1.09M |
|
113
RTX Corp
RTX
$301B
| $937K | 0.33% |
9,747
-4,964
| -34% | -$477K |
|
114
Workday
WDAY
$42B
| $937K | 0.33% |
6,716
-1,706
| -20% | -$310K |
|
115
Walt Disney
DIS
$182B
| $935K | 0.33% |
9,908
+7,755
| +360% | +$861K |
|
116
Bank of America
BAC
$441B
| $922K | 0.33% |
29,632
+6,908
| +30% | +$249K |
|
117
Carrier Global
CARR
$52.7B
| $920K | 0.33% |
+25,804
| New | +$1.01M |
|
118
PepsiCo
PEP
$189B
| $919K | 0.33% |
5,517
-919
| -14% | -$155K |
|
119
Danaher
DHR
$141B
| $918K | 0.33% |
4,084
-1,100
| -21% | -$253K |
|
120
Stanley Black & Decker
SWK
$15.3B
| $914K | 0.32% |
+8,717
| New | +$1.07M |
|
121
Ulta Beauty
ULTA
$23.2B
| $913K | 0.32% |
+2,368
| New | +$941K |
|
122
Ameriprise Financial
AMP
$49.4B
| $911K | 0.32% |
+3,834
| New | +$1.03M |
|
123
HP
HPQ
$25.8B
| $906K | 0.32% |
+27,633
| New | +$1.01M |
|
124
VF Corp
VFC
$5.8B
| $905K | 0.32% |
+20,494
| New | +$1.03M |
|
125
Paychex
PAYX
$42.7B
| $904K | 0.32% |
+7,942
| New | +$997K |
|
Similar funds
IFPG
CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2022 Portfolio in Review
As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.
- AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
- AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
- AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
- AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
- AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
- AXS Investments opened 92 new positions and closed 32 in Q2 2022.
- AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.
Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.