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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
+3.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.54%
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11M
2
ORCL icon
Oracle
ORCL
+$8.51M
3
IBM icon
IBM
IBM
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$37.3B
$226K 0.08%
+1,040
New +$272K
BLK icon
152
Blackrock
BLK
$176B
$225K 0.08%
+299
New +$217K
PPG icon
153
PPG Industries
PPG
$26.6B
$222K 0.08%
+1,479
New +$212K
T icon
154
AT&T
T
$163B
$220K 0.08%
+9,629
New +$213K
AMT icon
155
American Tower
AMT
$80.3B
$209K 0.07%
+874
New +$195K
CMCSA icon
156
Comcast
CMCSA
$90B
$204K 0.07%
+3,779
New +$200K
3 4 5 6
7

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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
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MC
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TAM
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AXS Investments's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for AXS Investments, which disclosed 156 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Accenture: 42,608 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Healthcare.

  • AXS Investments's largest Q1 2021 buy was Accenture: 42,608 shares worth $11.8M.
  • AXS Investments's ten largest holdings make up 28% of its $281M portfolio in Q1 2021.
  • AXS Investments disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on AXS Investments's 13F filing for Q1 2021, filed 10 May 2021.