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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
+11.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$46.9M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.2M |
| 2 |
PayPal
PYPL
|
+$5.13M |
| 3 |
Microsoft
MSFT
|
+$4.85M |
| 4 |
Visa
V
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
| 2 |
Oracle
ORCL
|
+$3.19M |
| 3 |
IBM
IBM
|
+$2.39M |
| 4 |
Accenture
ACN
|
+$2.08M |
| 5 |
CoStar Group
CSGP
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$188B
| $268K | 0.08% |
+3,680
| New | +$260K |
|
152
Crown Castle
CCI
$32.3B
| $262K | 0.08% |
+1,341
| New | +$251K |
|
153
Allegion
ALLE
$14.3B
| $260K | 0.08% |
+1,870
| New | +$256K |
|
154
VeriSign
VRSN
$26.5B
| $249K | 0.08% |
+1,095
| New | +$238K |
|
155
Comcast
CMCSA
$87.8B
| $235K | 0.07% |
4,121
+342
| +9% | +$19.1K |
|
156
Baidu
BIDU
$37.7B
| $225K | 0.07% |
1,105
+65
| +6% | +$13K |
|
157
ConocoPhillips
COP
$140B
| $224K | 0.07% |
+3,676
| New | +$205K |
|
|
GRMN
158
Garmin
GRMN
$58.3B
| $205K | 0.06% |
1,420
-510
| -26% | -$71.6K |
|
159
American Tower
AMT
$78.3B
| – | – |
-874
| Closed | -$209K |
|
160
Cummins
CMI
$89.7B
| – | – |
-1,055
| Closed | -$273K |
|
|
161
CoStar Group
CSGP
$12.2B
| – | – |
-24,080
| Closed | -$1.98M |
|
162
Corteva
CTVA
$52.5B
| – | – |
-5,884
| Closed | -$274K |
|
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-19,000
| Closed | -$917K |
|
164
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-3,955
| Closed | -$324K |
|
165
Franco-Nevada
FNV
$43.7B
| – | – |
-2,500
| Closed | -$313K |
|
166
Kimberly-Clark
KMB
$37.3B
| – | – |
-1,962
| Closed | -$273K |
|
167
Lockheed Martin
LMT
$133B
| – | – |
-2,666
| Closed | -$985K |
|
168
Lam Research
LRCX
$385B
| – | – |
-7,100
| Closed | -$423K |
|
169
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-1,100
| Closed | -$389K |
|
170
Strategy Inc
MSTR
$35.9B
| – | – |
-5,000
| Closed | -$339K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-22,000
| Closed | -$949K |
|
172
Invesco BuyBack Achievers ETF
PKW
$1.76B
| – | – |
-11,000
| Closed | -$926K |
|
173
PVH
PVH
$4.01B
| – | – |
-2,180
| Closed | -$230K |
|
174
ResMed
RMD
$32.5B
| – | – |
-1,610
| Closed | -$312K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-7,000
| Closed | -$992K |
|
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CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AXS Investments held 183 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AXS Investments deployed $18.2M of net new capital in Q2 2021, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity National Information Services: 30,584 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.
- AXS Investments's largest Q2 2021 buy was Fidelity National Information Services: 30,584 shares worth $4.33M.
- AXS Investments added most to Mastercard in Q2 2021, an estimated $5.2M increase.
- AXS Investments's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
- AXS Investments fully exited CoStar Group in Q2 2021, selling an estimated $1.98M.
- AXS Investments's ten largest holdings make up 37% of its $328M portfolio in Q2 2021.
- AXS Investments opened 27 new positions and closed 25 in Q2 2021.
- AXS Investments's portfolio value rose 17% quarter-over-quarter to $328M.
Based on AXS Investments's 13F filing for Q2 2021, filed 28 Jul 2021.