We are live on ! Find out more
AI

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
MRNA icon
176
Moderna
MRNA
$23.6B
– –
-3,830
Closed -$900K
MTCH icon
177
Match Group
MTCH
$8.55B
– –
-11,763
Closed -$1.9M
MU icon
178
Micron Technology
MU
$991B
– –
-5,272
Closed -$448K
NEM icon
179
Newmont
NEM
$119B
– –
-5,928
Closed -$376K
NFLX icon
180
Netflix
NFLX
$309B
– –
-217,680
Closed -$11.5M
NOW icon
181
ServiceNow
NOW
$129B
– –
-47,185
Closed -$5.14M
NVDA icon
182
NVIDIA
NVDA
$5.42T
– –
-124,720
Closed -$2.5M
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,730
Closed -$346K
OKTA icon
184
Okta
OKTA
$25.8B
– –
-5,813
Closed -$1.42M
ORCL icon
185
Oracle
ORCL
$423B
– –
-90,699
Closed -$7.06M
PALL icon
186
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-5,675
Closed -$295K
PANW icon
187
Palo Alto Networks
PANW
$297B
– –
-29,664
Closed -$1.83M
PEP icon
188
PepsiCo
PEP
$190B
– –
-10,304
Closed -$1.53M
PFE icon
189
Pfizer
PFE
$153B
– –
-22,158
Closed -$868K
PG icon
190
Procter & Gamble
PG
$339B
– –
-11,616
Closed -$1.57M
PINS icon
191
Pinterest
PINS
$13.4B
– –
-27,067
Closed -$2.14M
PLTR icon
192
Palantir
PLTR
$413B
– –
-83,732
Closed -$2.21M
PM icon
193
Philip Morris
PM
$295B
– –
-11,055
Closed -$1.1M
PPG icon
194
PPG Industries
PPG
$26.6B
– –
-1,773
Closed -$301K
PYPL icon
195
PayPal
PYPL
$50.5B
– –
-44,912
Closed -$13.1M
QCOM icon
196
Qualcomm
QCOM
$176B
– –
-5,354
Closed -$765K
ROP icon
197
Roper Technologies
ROP
$39.8B
– –
-4,695
Closed -$2.21M
SCHW
198
Charles Schwab
SCHW
$187B
– –
-3,680
Closed -$268K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
– –
-1,939
Closed -$528K
SNAP icon
200
Snap
SNAP
$9.01B
– –
-52,868
Closed -$3.6M
6 7
8
9 10

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 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.