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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
Cap. Flow
+$155M
Cap. Flow %
36.57%
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$47.7M
2
KO icon
Coca-Cola
KO
+$34.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
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
AMRN
176
Amarin Corp
AMRN
$305M
– –
-799
Closed -$82K
AXP icon
177
American Express
AXP
$230B
– –
-11,583
Closed -$1.94M
AYI icon
178
Acuity Brands
AYI
$10.8B
– –
-2,644
Closed -$458K
BN icon
179
Brookfield
BN
$109B
– –
-14,490
Closed -$418K
BSL
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-52,140
Closed -$856K
CCBG icon
181
Capital City Bank Group
CCBG
$887M
– –
-23,000
Closed -$569K
CELH icon
182
Celsius Holdings
CELH
$6.32B
– –
-90,000
Closed -$2.7M
CMCSA icon
183
Comcast
CMCSA
$89.6B
– –
-6,066
Closed -$339K
DE icon
184
Deere & Co
DE
$167B
– –
-673
Closed -$226K
DFH icon
185
Dream Finders Homes
DFH
$1.31B
– –
-2,750,944
Closed -$47.7M
DVY icon
186
iShares Select Dividend ETF
DVY
$23.4B
– –
-38,578
Closed -$4.43M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-67,547
Closed -$3.4M
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
– –
-43,769
Closed -$2.74M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-7,538
Closed -$588K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-94,943
Closed -$7.15M
ELF icon
191
e.l.f. Beauty
ELF
$5.69B
– –
-10,000
Closed -$291K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-13,418
Closed -$1.48M
EXPE icon
193
Expedia Group
EXPE
$37.5B
– –
-2,197
Closed -$360K
FISV
194
Fiserv Inc
FISV
$27.7B
– –
-3,666
Closed -$398K
FLO icon
195
Flowers Foods
FLO
$1.55B
– –
-20,826
Closed -$492K
GE icon
196
GE Aerospace
GE
$389B
– –
-35,938
Closed -$2.31M
GIS icon
197
General Mills
GIS
$19.4B
– –
-5,940
Closed -$355K
GLD icon
198
SPDR Gold Trust
GLD
$141B
– –
-20,936
Closed -$3.44M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.35T
– –
-9,240
Closed -$1.23M
GSBD icon
200
Goldman Sachs BDC
GSBD
$1.04B
– –
-647,177
Closed -$11.9M
6 7
8
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SCM
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GWS
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PWS
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BFM
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MC
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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.