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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
+3.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.54%
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11M
2
ORCL icon
Oracle
ORCL
+$8.51M
3
IBM icon
IBM
IBM
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
$370K 0.13%
+1,273
New +$349K
MU icon
127
Micron Technology
MU
$991B
$367K 0.13%
+4,156
New +$353K
CVX icon
128
Chevron
CVX
$366B
$362K 0.13%
+3,454
New +$337K
ECL icon
129
Ecolab
ECL
$79.9B
$359K 0.13%
+1,676
New +$357K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$345K 0.12%
+4,392
New +$378K
TDOC icon
131
Teladoc Health
TDOC
$1.3B
$341K 0.12%
+1,876
New +$435K
TCOM icon
132
Trip.com Group
TCOM
$29.1B
$340K 0.12%
+8,590
New +$318K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$339K 0.12%
+5,000
New +$353K
WFC icon
134
Wells Fargo
WFC
$264B
$334K 0.12%
+8,554
New +$303K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.06B
$324K 0.12%
+3,955
New +$299K
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$316K 0.11%
+9,586
New +$311K
C icon
137
Citigroup
C
$226B
$314K 0.11%
+4,322
New +$289K
FNV icon
138
Franco-Nevada
FNV
$46B
$313K 0.11%
+2,500
New +$301K
RMD icon
139
ResMed
RMD
$30.7B
$312K 0.11%
+1,610
New +$323K
NEM icon
140
Newmont
NEM
$119B
$301K 0.11%
+4,987
New +$298K
UHS icon
141
Universal Health Services
UHS
$10.5B
$289K 0.1%
+2,170
New +$288K
DOW icon
142
Dow Inc
DOW
$21.2B
$278K 0.1%
+4,353
New +$260K
CTVA icon
143
Corteva
CTVA
$51.3B
$274K 0.1%
+5,884
New +$260K
CMI icon
144
Cummins
CMI
$88.7B
$273K 0.1%
+1,055
New +$264K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$273K 0.1%
+1,962
New +$260K
TRIP icon
146
TripAdvisor
TRIP
$1.26B
$259K 0.09%
+4,820
New +$207K
GRMN
147
Garmin
GRMN
$60B
$254K 0.09%
+1,930
New +$240K
VZ icon
148
Verizon
VZ
$196B
$246K 0.09%
+4,223
New +$238K
GS icon
149
Goldman Sachs
GS
$303B
$233K 0.08%
+714
New +$222K
PVH icon
150
PVH
PVH
$4.04B
$230K 0.08%
+2,180
New +$215K
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 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for AXS Investments, which disclosed 156 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Accenture: 42,608 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Healthcare.

  • AXS Investments's largest Q1 2021 buy was Accenture: 42,608 shares worth $11.8M.
  • AXS Investments's ten largest holdings make up 28% of its $281M portfolio in Q1 2021.
  • AXS Investments disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on AXS Investments's 13F filing for Q1 2021, filed 10 May 2021.