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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
-6.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
8
Reduced
22
Closed
128

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$57.3M
2
KO icon
Coca-Cola
KO
+$34.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
PYPL icon
PayPal
PYPL
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$59.9B
– –
-1,420
Closed -$205K
GS icon
152
Goldman Sachs
GS
$303B
– –
-752
Closed -$285K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.89B
– –
-5,700
Closed -$346K
HCA icon
154
HCA Healthcare
HCA
$89B
– –
-3,956
Closed -$818K
HON icon
155
Honeywell
HON
$78.1B
– –
-7,692
Closed -$1.59M
IBM icon
156
IBM
IBM
$223B
– –
-48,204
Closed -$6.75M
IDXX icon
157
Idexx Laboratories
IDXX
$46.4B
– –
-1,309
Closed -$827K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-13,475
Closed -$903K
ILMN icon
159
Illumina
ILMN
$28.6B
– –
-1,981
Closed -$912K
INTC icon
160
Intel
INTC
$511B
– –
-18,237
Closed -$1.02M
INTU icon
161
Intuit
INTU
$89.8B
– –
-12,990
Closed -$6.37M
ISRG icon
162
Intuitive Surgical
ISRG
$134B
– –
-5,505
Closed -$1.69M
JETS icon
163
US Global Jets ETF
JETS
$800M
– –
-24,355
Closed -$589K
JNPR
164
DELISTED
Juniper Networks
JNPR
– –
-14,905
Closed -$408K
LH icon
165
Labcorp
LH
$25.8B
– –
-1,852
Closed -$439K
LIN icon
166
Linde
LIN
$226B
– –
-4,120
Closed -$1.19M
LLY icon
167
Eli Lilly
LLY
$1.05T
– –
-3,427
Closed -$787K
MDLZ icon
168
Mondelez International
MDLZ
$80.3B
– –
-10,543
Closed -$658K
MDT icon
169
Medtronic
MDT
$110B
– –
-12,572
Closed -$1.56M
MELI icon
170
Mercado Libre
MELI
$91.9B
– –
-1,957
Closed -$3.05M
MJ icon
171
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,167
Closed -$288K
MMM icon
172
3M
MMM
$94.5B
– –
-12,087
Closed -$2.01M
MO icon
173
Altria Group
MO
$114B
– –
-13,044
Closed -$622K
MPT
174
Medical Properties Trust
MPT
$2.79B
– –
-15,000
Closed -$302K
MRK icon
175
Merck
MRK
$316B
– –
-6,303
Closed -$490K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, AXS Investments held 226 positions worth $267M, down 19% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AXS Investments withdrew a net $51.7M in Q3 2021, closing 128 positions and reducing 22 holdings. Its most notable exit was PayPal, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AXS Investments opened a new position in Dream Finders Homes worth $47.7M.

  • AXS Investments's largest Q3 2021 buy was Dream Finders Homes: 2,750,944 shares worth $47.7M.
  • AXS Investments added most to Coca-Cola in Q3 2021, an estimated $34.7M increase.
  • AXS Investments's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • AXS Investments fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • AXS Investments's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • AXS Investments opened 68 new positions and closed 128 in Q3 2021.
  • AXS Investments's portfolio value fell 19% quarter-over-quarter to $267M.

Based on AXS Investments's 13F filing for Q3 2021, filed 5 Nov 2021.