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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
+11.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$46.9M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.2M |
| 2 |
PayPal
PYPL
|
+$5.13M |
| 3 |
Microsoft
MSFT
|
+$4.85M |
| 4 |
Visa
V
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
| 2 |
Oracle
ORCL
|
+$3.19M |
| 3 |
IBM
IBM
|
+$2.39M |
| 4 |
Accenture
ACN
|
+$2.08M |
| 5 |
CoStar Group
CSGP
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$80.3B
| $413K | 0.13% |
2,006
+330
| +20% | +$71.7K |
|
127
Wells Fargo
WFC
$267B
| $411K | 0.13% |
9,076
+522
| +6% | +$23.3K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $408K | 0.12% |
14,905
-2,915
| -16% | -$77.6K |
|
129
Verizon
VZ
$195B
| $386K | 0.12% |
6,893
+2,670
| +63% | +$153K |
|
130
Newmont
NEM
$110B
| $376K | 0.11% |
5,928
+941
| +19% | +$63.1K |
|
131
Dow Inc
DOW
$21.6B
| $346K | 0.11% |
5,461
+1,108
| +25% | +$73.2K |
|
132
Amplify Cybersecurity ETF
HACK
$2.83B
| $346K | 0.11% |
+5,700
| New | +$331K |
|
133
Old Dominion Freight Line
ODFL
$44B
| $346K | 0.11% |
+2,730
| New | +$350K |
|
134
AT&T
T
$160B
| $342K | 0.1% |
15,728
+6,099
| +63% | +$139K |
|
135
First Trust Water ETF
FIW
$1.93B
| $334K | 0.1% |
+4,000
| New | +$328K |
|
136
Citigroup
C
$228B
| $324K | 0.1% |
4,581
+259
| +6% | +$19.2K |
|
137
Western Digital
WDC
$154B
| $321K | 0.1% |
5,960
-5,735
| -49% | -$310K |
|
138
Cintas
CTAS
$80.4B
| $308K | 0.09% |
+3,220
| New | +$285K |
|
139
Gilead Sciences
GILD
$164B
| $308K | 0.09% |
+4,475
| New | +$299K |
|
140
DuPont de Nemours
DD
$20B
| $306K | 0.09% |
3,154
-705
| -18% | -$70.8K |
|
|
MPT
141
Medical Properties Trust
MPT
$2.79B
| $302K | 0.09% |
+15,000
| New | +$321K |
|
142
PPG Industries
PPG
$26.3B
| $301K | 0.09% |
1,773
+294
| +20% | +$50.4K |
|
143
Sysco
SYY
$40.6B
| $296K | 0.09% |
+3,810
| New | +$308K |
|
144
abrdn Physical Palladium Shares ETF
PALL
$661M
| $295K | 0.09% |
+5,675
| New | +$296K |
|
145
Blackstone
BX
$108B
| $291K | 0.09% |
+3,000
| New | +$266K |
|
146
Amplify Alternative Harvest ETF
MJ
$102M
| $288K | 0.09% |
+1,167
| New | +$294K |
|
147
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $288K | 0.09% |
+7,000
| New | +$295K |
|
148
Goldman Sachs
GS
$309B
| $285K | 0.09% |
752
+38
| +5% | +$13.6K |
|
149
BorgWarner
BWA
$13.8B
| $279K | 0.09% |
+6,521
| New | +$287K |
|
150
Blackrock
BLK
$175B
| $278K | 0.08% |
318
+19
| +6% | +$16K |
|
Similar funds
IFPG
CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AXS Investments held 183 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AXS Investments deployed $18.2M of net new capital in Q2 2021, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity National Information Services: 30,584 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.
- AXS Investments's largest Q2 2021 buy was Fidelity National Information Services: 30,584 shares worth $4.33M.
- AXS Investments added most to Mastercard in Q2 2021, an estimated $5.2M increase.
- AXS Investments's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
- AXS Investments fully exited CoStar Group in Q2 2021, selling an estimated $1.98M.
- AXS Investments's ten largest holdings make up 37% of its $328M portfolio in Q2 2021.
- AXS Investments opened 27 new positions and closed 25 in Q2 2021.
- AXS Investments's portfolio value rose 17% quarter-over-quarter to $328M.
Based on AXS Investments's 13F filing for Q2 2021, filed 28 Jul 2021.