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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
+5.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$156M
(+58%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Mastercard
MA
|
+$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 5 |
Netflix
NFLX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dream Finders Homes
DFH
|
+$47.7M |
| 2 |
Coca-Cola
KO
|
+$34.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.34% |
| 2 | Financials | 16.37% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $386K | 0.09% |
+10,805
| New | +$338K |
|
127
Chevron
CVX
$365B
| $375K | 0.09% |
+3,194
| New | +$363K |
|
128
Sherwin-Williams
SHW
$89.5B
| $375K | 0.09% |
+1,065
| New | +$344K |
|
129
Cintas
CTAS
$81B
| $368K | 0.09% |
+3,320
| New | +$358K |
|
130
Verizon
VZ
$195B
| $368K | 0.09% |
+7,086
| New | +$370K |
|
131
Morgan Stanley
MS
$339B
| $341K | 0.08% |
3,473
-20,065
| -85% | -$2M |
|
132
DuPont de Nemours
DD
$19.4B
| $322K | 0.08% |
+3,172
| New | +$302K |
|
133
BorgWarner
BWA
$14B
| $321K | 0.08% |
+8,083
| New | +$325K |
|
|
HSII
134
DELISTED
Heidrick & Struggles
HSII
| $315K | 0.07% |
+7,200
| New | +$328K |
|
|
LAND
135
Gladstone Land Corp
LAND
$362M
| $304K | 0.07% |
+9,000
| New | +$242K |
|
136
Citigroup
C
$227B
| $301K | 0.07% |
+4,983
| New | +$331K |
|
137
AT&T
T
$163B
| $301K | 0.07% |
+16,179
| New | +$302K |
|
138
PPG Industries
PPG
$26.6B
| $296K | 0.07% |
+1,715
| New | +$276K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $292K | 0.07% |
+4,870
| New | +$300K |
|
140
ScottsMiracle-Gro
SMG
$3.71B
| $290K | 0.07% |
+1,800
| New | +$278K |
|
141
Franco-Nevada
FNV
$45.7B
| $277K | 0.07% |
+2,000
| New | +$276K |
|
142
Air Products & Chemicals
APD
$67.2B
| $276K | 0.07% |
+907
| New | +$266K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$113B
| $275K | 0.07% |
2,400
-1,211
| -34% | -$138K |
|
144
Constellation Brands
STZ
$23.3B
| $273K | 0.06% |
+1,087
| New | +$248K |
|
145
Corteva
CTVA
$51.4B
| $270K | 0.06% |
+5,703
| New | +$260K |
|
146
iShares Russell 2000 ETF
IWM
$83B
| $267K | 0.06% |
1,200
-36,793
| -97% | -$8.31M |
|
147
Freeport-McMoran
FCX
$97.6B
| $266K | 0.06% |
+6,379
| New | +$242K |
|
148
Amplify Cybersecurity ETF
HACK
$2.89B
| $264K | 0.06% |
+4,300
| New | +$271K |
|
149
Baidu
BIDU
$37.3B
| $261K | 0.06% |
+1,755
| New | +$274K |
|
150
Ecolab
ECL
$79.6B
| $259K | 0.06% |
+1,106
| New | +$250K |
|
Similar funds
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SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q4 2021 Portfolio in Review
As of Q4 2021, AXS Investments held 242 positions worth $423M, up 58% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AXS Investments deployed $155M of net new capital in Q4 2021, opening 144 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 223,690 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $34.4M trimmed.
- AXS Investments's largest Q4 2021 buy was Netflix: 223,690 shares worth $13.5M.
- AXS Investments added most to Visa in Q4 2021, an estimated $15.5M increase.
- AXS Investments's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $34.4M.
- AXS Investments fully exited Dream Finders Homes in Q4 2021, selling an estimated $47.7M.
- AXS Investments's ten largest holdings make up 35% of its $423M portfolio in Q4 2021.
- AXS Investments opened 144 new positions and closed 70 in Q4 2021.
- AXS Investments's portfolio value rose 58% quarter-over-quarter to $423M.
Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.