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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
-6.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
8
Reduced
22
Closed
128

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$57.3M
2
KO icon
Coca-Cola
KO
+$34.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
PYPL icon
PayPal
PYPL
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
– –
-3,676
Closed -$224K
CRM icon
127
Salesforce
CRM
$158B
– –
-43,686
Closed -$10.7M
CRWD icon
128
CrowdStrike
CRWD
$218B
– –
-39,704
Closed -$2.5M
CSCO icon
129
Cisco
CSCO
$479B
– –
-19,919
Closed -$1.06M
CTAS icon
130
Cintas
CTAS
$81.3B
– –
-3,220
Closed -$308K
CTSH icon
131
Cognizant
CTSH
$26B
– –
-26,975
Closed -$1.87M
CVS icon
132
CVS Health
CVS
$122B
– –
-12,870
Closed -$1.07M
CVX icon
133
Chevron
CVX
$366B
– –
-5,236
Closed -$548K
DD icon
134
DuPont de Nemours
DD
$19.2B
– –
-3,154
Closed -$306K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-6,000
Closed -$2.07M
DOCU
136
DocuSign
DOCU
$11.5B
– –
-9,013
Closed -$2.52M
DOW icon
137
Dow Inc
DOW
$21.2B
– –
-5,461
Closed -$346K
DXCM icon
138
DexCom
DXCM
$32B
– –
-5,144
Closed -$549K
EA
139
DELISTED
Electronic Arts
EA
– –
-13,759
Closed -$1.98M
EBAY icon
140
eBay
EBAY
$49.7B
– –
-34,596
Closed -$2.43M
ECL icon
141
Ecolab
ECL
$79.9B
– –
-2,006
Closed -$413K
EL icon
142
Estee Lauder
EL
$32B
– –
-1,628
Closed -$518K
ELV icon
143
Elevance Health
ELV
$85.5B
– –
-2,398
Closed -$916K
EW icon
144
Edwards Lifesciences
EW
$51.7B
– –
-9,674
Closed -$1M
FBCG
145
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-18,000
Closed -$586K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
– –
-11,493
Closed -$427K
FDX icon
147
FedEx
FDX
$75.4B
– –
-1,631
Closed -$487K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
– –
-30,584
Closed -$4.33M
FIW icon
149
First Trust Water ETF
FIW
$1.94B
– –
-4,000
Closed -$334K
GILD icon
150
Gilead Sciences
GILD
$165B
– –
-4,475
Closed -$308K
4 5
6
7 8

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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AXS Investments held 226 positions worth $267M, down 19% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AXS Investments withdrew a net $51.7M in Q3 2021, closing 128 positions and reducing 22 holdings. Its most notable exit was PayPal, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AXS Investments opened a new position in Dream Finders Homes worth $47.7M.

  • AXS Investments's largest Q3 2021 buy was Dream Finders Homes: 2,750,944 shares worth $47.7M.
  • AXS Investments added most to Coca-Cola in Q3 2021, an estimated $34.7M increase.
  • AXS Investments's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • AXS Investments fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • AXS Investments's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • AXS Investments opened 68 new positions and closed 128 in Q3 2021.
  • AXS Investments's portfolio value fell 19% quarter-over-quarter to $267M.

Based on AXS Investments's 13F filing for Q3 2021, filed 5 Nov 2021.