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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
+3.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.54%
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11M
2
ORCL icon
Oracle
ORCL
+$8.51M
3
IBM icon
IBM
IBM
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.1B
$11.8M 4.18%
+42,608
New +$11M
ORCL icon
2
Oracle
ORCL
$350B
$9.22M 3.28%
+131,443
New +$8.51M
IBM icon
3
IBM
IBM
$198B
$8.37M 2.97%
+65,674
New +$7.86M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.06M 2.86%
+27,361
New +$7.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.65M 2.72%
+74,140
New +$7.32M
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.5M 2.66%
+31,802
New +$7.38M
AAPL icon
7
Apple
AAPL
$4.78T
$6.68M 2.38%
+54,709
New +$7.02M
MA icon
8
Mastercard
MA
$482B
$6.56M 2.33%
+18,435
New +$6.43M
V icon
9
Visa
V
$688B
$6.47M 2.3%
+30,563
New +$6.43M
NFLX icon
10
Netflix
NFLX
$285B
$6.47M 2.3%
+123,990
New +$6.58M
ADBE icon
11
Adobe
ADBE
$91.5B
$6.43M 2.29%
+13,527
New +$6.32M
PYPL icon
12
PayPal
PYPL
$50.2B
$6.19M 2.2%
+25,482
New +$6.43M
INTU icon
13
Intuit
INTU
$78.5B
$6.08M 2.16%
+15,872
New +$6.11M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.95M 2.11%
+15,000
New +$5.78M
UBER icon
15
Uber
UBER
$148B
$5.86M 2.08%
+107,496
New +$6M
NOW icon
16
ServiceNow
NOW
$105B
$5.82M 2.07%
+58,140
New +$6.14M
CRM icon
17
Salesforce
CRM
$139B
$5.46M 1.94%
+25,747
New +$5.73M
ADP icon
18
Automatic Data Processing
ADP
$102B
$5.35M 1.9%
+28,387
New +$4.93M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 1.78%
+19,644
New +$4.77M
UNH icon
20
UnitedHealth
UNH
$382B
$4.5M 1.6%
+12,100
New +$4.19M
ZM icon
21
Zoom
ZM
$26.6B
$4.35M 1.55%
+13,538
New +$4.98M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$4.34M 1.54%
+46,682
New +$4.39M
ADSK icon
23
Autodesk
ADSK
$45.3B
$3.93M 1.4%
+14,176
New +$4.09M
MELI icon
24
Mercado Libre
MELI
$93.5B
$3.76M 1.34%
+2,557
New +$4.34M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$3.5M 1.24%
+54,984
New +$3.36M
1
2 3 4 5

Similar funds

MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
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
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return

AXS Investments's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for AXS Investments, which disclosed 156 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Accenture: 42,608 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Healthcare.

  • AXS Investments's largest Q1 2021 buy was Accenture: 42,608 shares worth $11.8M.
  • AXS Investments's ten largest holdings make up 28% of its $281M portfolio in Q1 2021.
  • AXS Investments disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on AXS Investments's 13F filing for Q1 2021, filed 10 May 2021.