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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
-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
SNOW icon
201
Snowflake
SNOW
$114B
– –
-9,250
Closed -$2.24M
SNPS icon
202
Synopsys
SNPS
$79.5B
– –
-6,812
Closed -$1.88M
SPXL icon
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-5,950
Closed -$634K
SYK icon
204
Stryker
SYK
$130B
– –
-5,338
Closed -$1.39M
SYY icon
205
Sysco
SYY
$40.2B
– –
-3,810
Closed -$296K
T icon
206
AT&T
T
$163B
– –
-15,728
Closed -$342K
TSLA icon
207
Tesla
TSLA
$1.29T
– –
-5,535
Closed -$1.25M
TWLO icon
208
Twilio
TWLO
$36.6B
– –
-8,134
Closed -$3.21M
TXN icon
209
Texas Instruments
TXN
$260B
– –
-4,132
Closed -$795K
UBER icon
210
Uber
UBER
$153B
– –
-83,261
Closed -$4.17M
UNP icon
211
Union Pacific
UNP
$175B
– –
-6,982
Closed -$1.54M
UPRO icon
212
ProShares UltraPro S&P 500
UPRO
$5.69B
– –
-11,210
Closed -$636K
UPS icon
213
United Parcel Service
UPS
$89.4B
– –
-7,523
Closed -$1.56M
VEEV icon
214
Veeva Systems
VEEV
$37.3B
– –
-2,084
Closed -$648K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39B
– –
-5,500
Closed -$560K
VRSN icon
216
VeriSign
VRSN
$26.6B
– –
-1,095
Closed -$249K
VZ icon
217
Verizon
VZ
$195B
– –
-6,893
Closed -$386K
WDC icon
218
Western Digital
WDC
$151B
– –
-5,960
Closed -$321K
WFC icon
219
Wells Fargo
WFC
$264B
– –
-9,076
Closed -$411K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-7,000
Closed -$288K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-36,490
Closed -$983K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,500
Closed -$563K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
– –
-3,317
Closed -$518K
ZM icon
224
Zoom
ZM
$30.6B
– –
-10,720
Closed -$4.15M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
– –
-44,117
Closed -$3.04M
6 7 8
9
10

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SCM
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AB
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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
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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.