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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
+5.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$156M
(+58%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Mastercard
MA
|
+$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 5 |
Netflix
NFLX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dream Finders Homes
DFH
|
+$47.7M |
| 2 |
Coca-Cola
KO
|
+$34.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.34% |
| 2 | Financials | 16.37% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$25.6B
| $256K | 0.06% |
+8,000
| New | +$255K |
|
152
Customers Bancorp
CUBI
$2.77B
| $243K | 0.06% |
+3,715
| New | +$204K |
|
153
T-Mobile US
TMUS
$193B
| $241K | 0.06% |
+2,074
| New | +$244K |
|
|
PCH
154
DELISTED
PotlatchDeltic
PCH
| $234K | 0.06% |
+3,880
| New | +$218K |
|
155
FedEx
FDX
$74.7B
| $228K | 0.05% |
+880
| New | +$211K |
|
156
BlueLinx
BXC
$671M
| $227K | 0.05% |
+2,375
| New | +$161K |
|
157
TTM Technologies
TTMI
$14.4B
| $224K | 0.05% |
+15,030
| New | +$209K |
|
158
Clearwater Paper
CLW
$369M
| $223K | 0.05% |
+6,085
| New | +$243K |
|
|
SRT
159
DELISTED
Startek Inc.
SRT
| $219K | 0.05% |
+42,040
| New | +$211K |
|
160
abrdn Physical Palladium Shares ETF
PALL
$662M
| $216K | 0.05% |
+6,125
| New | +$222K |
|
161
Stewart Information Services
STC
$2.09B
| $208K | 0.05% |
+2,615
| New | +$192K |
|
162
Albemarle
ALB
$14.8B
| $207K | 0.05% |
+884
| New | +$219K |
|
163
Gilead Sciences
GILD
$162B
| $206K | 0.05% |
+2,840
| New | +$196K |
|
164
Hanmi Financial
HAFC
$954M
| $205K | 0.05% |
+8,675
| New | +$194K |
|
165
Horizon Bancorp
HBNC
$1.05B
| $204K | 0.05% |
+9,765
| New | +$192K |
|
166
Newmont
NEM
$111B
| $203K | 0.05% |
+3,271
| New | +$185K |
|
167
FMC
FMC
$1.32B
| $202K | 0.05% |
+1,835
| New | +$185K |
|
168
CoreCivic
CXW
$3.19B
| $184K | 0.04% |
+18,490
| New | +$183K |
|
169
Metallus
MTUS
$888M
| $172K | 0.04% |
+10,395
| New | +$151K |
|
|
SCPL
170
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $154K | 0.04% |
+11,180
| New | +$200K |
|
171
First Bancorp
FBP
$4.44B
| $147K | 0.03% |
+10,695
| New | +$147K |
|
172
Amplify Alternative Harvest ETF
MJ
$103M
| $122K | 0.03% |
+917
| New | +$144K |
|
|
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-153,526
| Closed | -$15.8M |
|
174
Ameren
AEE
$30B
| – | – |
-5,044
| Closed | -$409K |
|
175
American Electric Power
AEP
$68.2B
| – | – |
-5,005
| Closed | -$406K |
|
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SCM
AB
GWS
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BFM
MC
AXS Investments's Q4 2021 Portfolio in Review
As of Q4 2021, AXS Investments held 242 positions worth $423M, up 58% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AXS Investments deployed $155M of net new capital in Q4 2021, opening 144 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 223,690 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $34.4M trimmed.
- AXS Investments's largest Q4 2021 buy was Netflix: 223,690 shares worth $13.5M.
- AXS Investments added most to Visa in Q4 2021, an estimated $15.5M increase.
- AXS Investments's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $34.4M.
- AXS Investments fully exited Dream Finders Homes in Q4 2021, selling an estimated $47.7M.
- AXS Investments's ten largest holdings make up 35% of its $423M portfolio in Q4 2021.
- AXS Investments opened 144 new positions and closed 70 in Q4 2021.
- AXS Investments's portfolio value rose 58% quarter-over-quarter to $423M.
Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.