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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
+$87.3M
Cap. Flow %
30.97%
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$7.33M
2
MAC icon
Macerich
MAC
+$6.72M
3
SPG icon
Simon Property Group
SPG
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$2.82M
3
MA icon
Mastercard
MA
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$336B
$452K 0.16%
5,940
+1,522
+34% +$125K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$447K 0.16%
+6,377
New +$458K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$425K 0.15%
+4,156
New +$426K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.8B
$408K 0.14%
+8,900
New +$407K
HST icon
180
Host Hotels & Resorts
HST
$16B
$392K 0.14%
+25,000
New +$477K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.44B
$367K 0.13%
+17,273
New +$417K
CVX icon
182
Chevron
CVX
$371B
$365K 0.13%
2,519
-619
-20% -$102K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$362K 0.13%
+8,703
New +$396K
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.26B
$360K 0.13%
+10,699
New +$396K
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$344K 0.12%
5,537
-969
-15% -$61.2K
MPT
186
Medical Properties Trust
MPT
$2.75B
$308K 0.11%
+20,193
New +$363K
QQQ icon
187
Invesco QQQ Trust
QQQ
$479B
$293K 0.1%
+1,044
New +$324K
MO icon
188
Altria Group
MO
$113B
$284K 0.1%
6,810
-1,174
-15% -$60.8K
ABBV icon
189
AbbVie
ABBV
$431B
$278K 0.1%
1,813
-595
-25% -$90.9K
EW icon
190
Edwards Lifesciences
EW
$51.5B
$275K 0.1%
2,890
-1,056
-27% -$109K
CL icon
191
Colgate-Palmolive
CL
$74.1B
$268K 0.1%
3,350
-580
-15% -$45.4K
COP icon
192
ConocoPhillips
COP
$142B
$257K 0.09%
2,862
-45
-2% -$4.64K
HD icon
193
Home Depot
HD
$349B
$254K 0.09%
926
-325
-26% -$96K
HUM icon
194
Humana
HUM
$44.1B
$247K 0.09%
528
-537
-50% -$239K
BSX icon
195
Boston Scientific
BSX
$71.4B
$245K 0.09%
6,579
-1,804
-22% -$73.4K
ZION icon
196
Zions Bancorporation
ZION
$10.3B
$228K 0.08%
+4,475
New +$254K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$226K 0.08%
10,070
+1,050
+12% +$28.1K
AHRT
198
AH Realty Trust
AHRT
$515M
$164K 0.06%
+12,753
New +$173K
A icon
199
Agilent Technologies
A
$39.9B
– –
-1,666
Closed -$220K
ALGN icon
200
Align Technology
ALGN
$12.1B
– –
-468
Closed -$204K
6 7
8
9 10

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SCM
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AB
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GWS
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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

AXS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.

  • AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
  • AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
  • AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
  • AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
  • AXS Investments opened 92 new positions and closed 32 in Q2 2022.
  • AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.

Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.