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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
-9%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$129M
Cap. Flow %
-51.62%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
EA
Electronic Arts
EA
+$1.63M
3
VRSK icon
Verisk Analytics
VRSK
+$1.48M
4
DDOG icon
Datadog
DDOG
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
MA icon
Mastercard
MA
+$6.43M
3
V icon
Visa
V
+$6.06M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
151
CoreCivic
CXW
$3.19B
– –
-18,490
Closed -$184K
DD icon
152
DuPont de Nemours
DD
$19.2B
– –
-3,172
Closed -$322K
DOCU
153
DocuSign
DOCU
$11.5B
– –
-20,157
Closed -$3.07M
FBP icon
154
First Bancorp
FBP
$4.38B
– –
-10,695
Closed -$147K
FDX icon
155
FedEx
FDX
$75.4B
– –
-880
Closed -$228K
FMC icon
156
FMC
FMC
$1.33B
– –
-1,835
Closed -$202K
FNV icon
157
Franco-Nevada
FNV
$46B
– –
-2,000
Closed -$277K
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,000
Closed -$256K
GILD icon
159
Gilead Sciences
GILD
$165B
– –
-2,840
Closed -$206K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-4,300
Closed -$264K
HAFC icon
161
Hanmi Financial
HAFC
$946M
– –
-8,675
Closed -$205K
HBNC icon
162
Horizon Bancorp
HBNC
$1.04B
– –
-9,765
Closed -$204K
HSII
163
DELISTED
Heidrick & Struggles
HSII
– –
-7,200
Closed -$315K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,400
Closed -$275K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-38,000
Closed -$2.9M
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
– –
-1,200
Closed -$267K
JNPR
167
DELISTED
Juniper Networks
JNPR
– –
-10,805
Closed -$386K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
– –
-3,536
Closed -$505K
LAND
169
Gladstone Land Corp
LAND
$360M
– –
-9,000
Closed -$304K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$105M
– –
-917
Closed -$122K
MMM icon
171
3M
MMM
$94.3B
– –
-31,366
Closed -$4.66M
MTCH icon
172
Match Group
MTCH
$8.55B
– –
-27,763
Closed -$3.67M
NKE icon
173
Nike
NKE
$61.9B
– –
-2,636
Closed -$439K
PCH
174
DELISTED
PotlatchDeltic
PCH
– –
-3,880
Closed -$234K
PLTR icon
175
Palantir
PLTR
$413B
– –
-178,996
Closed -$3.26M
4 5 6
7
8

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, AXS Investments held 189 positions worth $251M, down 41% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AXS Investments withdrew a net $129M in Q1 2022, closing 50 positions and reducing 105 holdings. Its most notable exit was 3M, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.26M.

  • AXS Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $2.26M.
  • AXS Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $416K increase.
  • AXS Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.24M.
  • AXS Investments fully exited 3M in Q1 2022, selling an estimated $4.66M.
  • AXS Investments's ten largest holdings make up 39% of its $251M portfolio in Q1 2022.
  • AXS Investments opened 17 new positions and closed 50 in Q1 2022.
  • AXS Investments's portfolio value fell 41% quarter-over-quarter to $251M.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.