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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
AMAT icon
201
Applied Materials
AMAT
$419B
– –
-1,982
Closed -$261K
BAX icon
202
Baxter International
BAX
$14B
– –
-3,009
Closed -$233K
C icon
203
Citigroup
C
$224B
– –
-6,340
Closed -$339K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-6,000
Closed -$319K
CODX
205
Co-Diagnostics
CODX
$5.23M
– –
-833
Closed -$154K
COIN icon
206
Coinbase
COIN
$38.4B
– –
-7,006
Closed -$1.33M
COST icon
207
Costco
COST
$421B
– –
-951
Closed -$548K
DOW icon
208
Dow Inc
DOW
$21.9B
– –
-3,337
Closed -$213K
DXCM icon
209
DexCom
DXCM
$31.3B
– –
-2,184
Closed -$279K
FCX icon
210
Freeport-McMoran
FCX
$95.5B
– –
-7,070
Closed -$352K
GS icon
211
Goldman Sachs
GS
$301B
– –
-1,028
Closed -$339K
IDXX icon
212
Idexx Laboratories
IDXX
$46.5B
– –
-504
Closed -$276K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-9,300
Closed -$517K
ILMN icon
214
Illumina
ILMN
$29.3B
– –
-821
Closed -$279K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-7,300
Closed -$809K
MFIN icon
216
Medallion Financial
MFIN
$249M
– –
-15,280
Closed -$130K
NEM icon
217
Newmont
NEM
$111B
– –
-3,620
Closed -$288K
OSBC icon
218
Old Second Bancorp
OSBC
$1.31B
– –
-10,180
Closed -$148K
PRDO icon
219
Perdoceo Education
PRDO
$2.03B
– –
-11,385
Closed -$131K
RMD icon
220
ResMed
RMD
$32.4B
– –
-1,257
Closed -$305K
SBAC icon
221
SBA Communications
SBAC
$19.4B
– –
-630
Closed -$217K
SHW icon
222
Sherwin-Williams
SHW
$88.2B
– –
-1,165
Closed -$291K
SPXL icon
223
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-5,230
Closed -$627K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-5,000
Closed -$2.26M
TMUS icon
225
T-Mobile US
TMUS
$193B
– –
-1,574
Closed -$202K
6 7 8
9
10

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
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
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.