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
-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
(-41%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-51.62%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
EA
Electronic Arts
EA
|
+$1.63M |
| 3 |
Verisk Analytics
VRSK
|
+$1.48M |
| 4 |
Datadog
DDOG
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.24M |
| 2 |
Mastercard
MA
|
+$6.43M |
| 3 |
Visa
V
|
+$6.06M |
| 4 |
3M
MMM
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26.6B
| – | – |
-1,715
| Closed | -$296K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-12,700
| Closed | -$2.07M |
|
178
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-1,800
| Closed | -$290K |
|
179
Stewart Information Services
STC
$2.08B
| – | – |
-2,615
| Closed | -$208K |
|
180
Constellation Brands
STZ
$23.2B
| – | – |
-1,087
| Closed | -$273K |
|
181
TTM Technologies
TTMI
$14.5B
| – | – |
-15,030
| Closed | -$224K |
|
182
Veeva Systems
VEEV
$37.4B
| – | – |
-2,361
| Closed | -$603K |
|
183
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-35,000
| Closed | -$1.29M |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-14,600
| Closed | -$1.13M |
|
185
Zimmer Biomet
ZBH
$18.4B
| – | – |
-3,779
| Closed | -$466K |
|
186
Metallus
MTUS
$898M
| – | – |
-10,395
| Closed | -$172K |
|
|
XYZ
187
Block Inc
XYZ
$47.5B
| – | – |
-18,015
| Closed | -$2.91M |
|
|
SRT
188
DELISTED
Startek Inc.
SRT
| – | – |
-42,040
| Closed | -$219K |
|
|
SCPL
189
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-11,180
| Closed | -$154K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
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.