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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$7.33M |
| 2 |
Macerich
MAC
|
+$6.72M |
| 3 |
Simon Property Group
SPG
|
+$5.85M |
| 4 |
Camden Property Trust
CPT
|
+$1.87M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 3 |
Mastercard
MA
|
+$2.33M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$60.4B
| $897K | 0.32% |
+1,975
| New | +$960K |
|
127
Microchip Technology
MCHP
$40.4B
| $890K | 0.32% |
+15,322
| New | +$1.01M |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $885K | 0.31% |
24,750
+7,150
| +41% | +$287K |
|
129
Micron Technology
MU
$996B
| $883K | 0.31% |
15,970
+13,359
| +512% | +$907K |
|
130
Ross Stores
ROST
$81.6B
| $882K | 0.31% |
+12,558
| New | +$1.12M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.31% |
+23,223
| New | +$998K |
|
132
Union Pacific
UNP
$175B
| $877K | 0.31% |
4,111
-2,253
| -35% | -$513K |
|
133
Arbor Realty Trust
ABR
$957M
| $872K | 0.31% |
+66,500
| New | +$1.07M |
|
134
Amazon
AMZN
$2.94T
| $870K | 0.31% |
8,193
-2,787
| -25% | -$349K |
|
|
BDN
135
Brandywine Realty Trust
BDN
$554M
| $865K | 0.31% |
+89,750
| New | +$1.01M |
|
136
Marriott International
MAR
$93.8B
| $856K | 0.3% |
+6,297
| New | +$1.04M |
|
137
Marvell Technology
MRVL
$189B
| $843K | 0.3% |
+19,363
| New | +$1.1M |
|
|
AAT
138
American Assets Trust
AAT
$1.38B
| $828K | 0.29% |
+27,876
| New | +$933K |
|
139
Airbnb
ABNB
$90B
| $827K | 0.29% |
9,281
-6,340
| -41% | -$825K |
|
140
Mercado Libre
MELI
$92.8B
| $804K | 0.29% |
1,263
-464
| -27% | -$404K |
|
141
Blackstone Mortgage Trust
BXMT
$2.33B
| $802K | 0.28% |
+28,991
| New | +$877K |
|
142
eBay
EBAY
$48.9B
| $797K | 0.28% |
19,122
-9,537
| -33% | -$465K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $787K | 0.28% |
25,025
+9,665
| +63% | +$334K |
|
144
Starwood Property Trust
STWD
$5.91B
| $782K | 0.28% |
+37,450
| New | +$861K |
|
145
Honeywell
HON
$76.3B
| $778K | 0.28% |
4,750
-2,397
| -34% | -$430K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $763K | 0.27% |
+19,039
| New | +$799K |
|
147
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $761K | 0.27% |
+25,397
| New | +$816K |
|
148
CoStar Group
CSGP
$12B
| $760K | 0.27% |
+12,584
| New | +$762K |
|
149
Datadog
DDOG
$81.6B
| $750K | 0.27% |
7,876
-1,467
| -16% | -$161K |
|
150
Atlassian
TEAM
$28B
| $743K | 0.26% |
3,965
-1,320
| -25% | -$282K |
|
Similar funds
IFPG
CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2022 Portfolio in Review
As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.
- AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
- AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
- AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
- AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
- AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
- AXS Investments opened 92 new positions and closed 32 in Q2 2022.
- AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.
Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.