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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
Cap. Flow
+$18.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.2M
2
PYPL icon
PayPal
PYPL
+$5.13M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
V icon
Visa
V
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
ORCL icon
Oracle
ORCL
+$3.19M
3
IBM icon
IBM
IBM
+$2.39M
4
ACN icon
Accenture
ACN
+$2.08M
5
CSGP icon
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
SPOT icon
176
Spotify
SPOT
$99.2B
– –
-6,641
Closed -$1.78M
TCOM icon
177
Trip.com Group
TCOM
$28.9B
– –
-8,590
Closed -$340K
TDOC icon
178
Teladoc Health
TDOC
$1.26B
– –
-1,876
Closed -$341K
TRIP icon
179
TripAdvisor
TRIP
$1.63B
– –
-4,820
Closed -$259K
TTD icon
180
Trade Desk
TTD
$8.91B
– –
-26,970
Closed -$1.76M
UHS icon
181
Universal Health Services
UHS
$10.4B
– –
-2,170
Closed -$289K
WST icon
182
West Pharmaceutical
WST
$24.7B
– –
-1,710
Closed -$482K
SIVB
183
DELISTED
SVB Financial Group
SIVB
– –
-980
Closed -$484K
4 5 6 7
8

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GWS
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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.