AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.73M
3 +$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1 +$8.89M
2 +$4.16M
3 +$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
126
Goldman Sachs
GS
$286B
$239K 0.08%
272
-13
PM icon
127
Philip Morris
PM
$299B
$231K 0.08%
1,439
-155
ELV icon
128
Elevance Health
ELV
$86.2B
$210K 0.07%
599
-79
CVX icon
129
Chevron
CVX
$372B
$210K 0.07%
1,375
+25
CI icon
130
Cigna
CI
$78B
$207K 0.07%
751
-104
PEP icon
131
PepsiCo
PEP
$203B
$200K 0.07%
1,397
-252
MS icon
132
Morgan Stanley
MS
$307B
$195K 0.07%
1,101
-99
LLY icon
133
Eli Lilly
LLY
$898B
$195K 0.07%
181
-53
TTD icon
134
Trade Desk
TTD
$9.59B
$190K 0.07%
5,000
AXP icon
135
American Express
AXP
$213B
$185K 0.06%
501
-27
C icon
136
Citigroup
C
$213B
$185K 0.06%
1,583
-144
COR icon
137
Cencora
COR
$50.8B
$168K 0.06%
497
-47
IDXX icon
138
Idexx Laboratories
IDXX
$42B
$137K 0.05%
203
-35
BDX icon
139
Becton Dickinson
BDX
$39.8B
$136K 0.05%
699
-162
NEM icon
140
Newmont
NEM
$124B
$134K 0.05%
1,341
-143
EW icon
141
Edwards Lifesciences
EW
$46.8B
$130K 0.04%
1,524
-238
LDOS icon
142
Leidos
LDOS
$15.8B
$108K 0.04%
600
JNJ icon
143
Johnson & Johnson
JNJ
$556B
$106K 0.04%
514
-157
SHW icon
144
Sherwin-Williams
SHW
$76.3B
$101K 0.03%
312
-16
A icon
145
Agilent Technologies
A
$32B
$100K 0.03%
736
-118
MO icon
146
Altria Group
MO
$121B
$98.9K 0.03%
1,715
-294
FCX icon
147
Freeport-McMoran
FCX
$95.1B
$98.8K 0.03%
1,946
+35
T icon
148
AT&T
T
$171B
$97.7K 0.03%
3,934
-440
VEEV icon
149
Veeva Systems
VEEV
$25.5B
$95.1K 0.03%
426
-46
VZ icon
150
Verizon
VZ
$197B
$94.5K 0.03%
2,320
-245