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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
-9%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$129M
Cap. Flow %
-51.62%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
EA
Electronic Arts
EA
+$1.63M
3
VRSK icon
Verisk Analytics
VRSK
+$1.48M
4
DDOG icon
Datadog
DDOG
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
MA icon
Mastercard
MA
+$6.43M
3
V icon
Visa
V
+$6.06M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$226K 0.09%
+9,020
New +$194K
WDC icon
127
Western Digital
WDC
$150B
$225K 0.09%
5,993
-3,625
-38% -$149K
A icon
128
Agilent Technologies
A
$41.2B
$220K 0.09%
1,666
-3,205
-66% -$441K
SBAC icon
129
SBA Communications
SBAC
$19.5B
$217K 0.09%
+630
New +$204K
ECL icon
130
Ecolab
ECL
$79.9B
$216K 0.09%
1,225
+119
+11% +$22.4K
DOW icon
131
Dow Inc
DOW
$21.2B
$213K 0.08%
+3,337
New +$201K
ALGN icon
132
Align Technology
ALGN
$12.3B
$204K 0.08%
468
-903
-66% -$440K
MU icon
133
Micron Technology
MU
$991B
$203K 0.08%
2,611
-1,629
-38% -$139K
TMUS icon
134
T-Mobile US
TMUS
$190B
$202K 0.08%
1,574
-500
-24% -$59.6K
CODX
135
Co-Diagnostics
CODX
$5.6M
$154K 0.06%
+833
New +$172K
EMKR
136
DELISTED
Emcore Corp
EMKR
$151K 0.06%
+4,086
New +$196K
OSBC icon
137
Old Second Bancorp
OSBC
$1.29B
$148K 0.06%
+10,180
New +$143K
PRDO icon
138
Perdoceo Education
PRDO
$2.12B
$131K 0.05%
+11,385
New +$126K
MFIN icon
139
Medallion Financial
MFIN
$250M
$130K 0.05%
+15,280
New +$118K
ADI icon
140
Analog Devices
ADI
$190B
– –
-2,595
Closed -$456K
ALB icon
141
Albemarle
ALB
$15.5B
– –
-884
Closed -$207K
AZO icon
142
AutoZone
AZO
$51.1B
– –
-200
Closed -$419K
BIDU icon
143
Baidu
BIDU
$37.2B
– –
-1,755
Closed -$261K
BKNG icon
144
Booking.com
BKNG
$161B
– –
-4,150
Closed -$398K
BWA icon
145
BorgWarner
BWA
$13.9B
– –
-8,083
Closed -$321K
BXC icon
146
BlueLinx
BXC
$706M
– –
-2,375
Closed -$227K
CLW icon
147
Clearwater Paper
CLW
$376M
– –
-6,085
Closed -$223K
CTAS icon
148
Cintas
CTAS
$81.3B
– –
-3,320
Closed -$368K
CTVA icon
149
Corteva
CTVA
$51.3B
– –
-5,703
Closed -$270K
CUBI icon
150
Customers Bancorp
CUBI
$2.77B
– –
-3,715
Closed -$243K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, AXS Investments held 189 positions worth $251M, down 41% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AXS Investments withdrew a net $129M in Q1 2022, closing 50 positions and reducing 105 holdings. Its most notable exit was 3M, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.26M.

  • AXS Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $2.26M.
  • AXS Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $416K increase.
  • AXS Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.24M.
  • AXS Investments fully exited 3M in Q1 2022, selling an estimated $4.66M.
  • AXS Investments's ten largest holdings make up 39% of its $251M portfolio in Q1 2022.
  • AXS Investments opened 17 new positions and closed 50 in Q1 2022.
  • AXS Investments's portfolio value fell 41% quarter-over-quarter to $251M.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.