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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
IBIO icon
201
iBio
IBIO
$69.1M
– –
-88
Closed -$46K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-372,945
Closed -$19.6M
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-8,430
Closed -$553K
INFL icon
204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-28,007
Closed -$818K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,780
Closed -$404K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$897B
– –
-2,890
Closed -$1.25M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77B
– –
-7,939
Closed -$587K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,857
Closed -$545K
JBLU icon
209
JetBlue
JBLU
$2.34B
– –
-21,000
Closed -$321K
JPC icon
210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-50,264
Closed -$498K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-473,820
Closed -$24M
KNSL icon
212
Kinsale Capital Group
KNSL
$8.57B
– –
-4,548
Closed -$735K
LOB icon
213
Live Oak Bancshares
LOB
$1.97B
– –
-30,000
Closed -$1.91M
MCD icon
214
McDonald's
MCD
$196B
– –
-858
Closed -$207K
MKL icon
215
Markel Group
MKL
$23.2B
– –
-174
Closed -$208K
MRSH
216
Marsh
MRSH
$92.2B
– –
-3,372
Closed -$511K
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-9,419
Closed -$196K
NUGT icon
218
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-7,200
Closed -$307K
PNC icon
219
PNC Financial Services
PNC
$101B
– –
-2,722
Closed -$533K
QQQ icon
220
Invesco QQQ Trust
QQQ
$479B
– –
-16,772
Closed -$6M
QTWO icon
221
Q2 Holdings
QTWO
$3.95B
– –
-6,328
Closed -$507K
RF icon
222
Regions Financial
RF
$26.8B
– –
-14,492
Closed -$309K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68B
– –
-12,094
Closed -$234K
SFBS
224
ServisFirst Bancshares
SFBS
$4.87B
– –
-9,153
Closed -$712K
SO icon
225
Southern Company
SO
$107B
– –
-3,954
Closed -$245K
6 7 8
9
10

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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.