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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
+11.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$46.9M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
+$5.2M |
| 2 |
PayPal
PYPL
|
+$5.13M |
| 3 |
Microsoft
MSFT
|
+$4.85M |
| 4 |
Visa
V
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.79M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
| 2 |
Oracle
ORCL
|
+$3.19M |
| 3 |
IBM
IBM
|
+$2.39M |
| 4 |
Accenture
ACN
|
+$2.08M |
| 5 |
CoStar Group
CSGP
|
+$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $13.8M | 4.2% |
50,876
+19,074
| +60% | +$4.85M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.3M | 4.05% |
108,800
+34,660
| +47% | +$4.05M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $13.2M | 4.02% |
37,951
+10,590
| +39% | +$3.4M |
|
|
4
PayPal
PYPL
$49.9B
| $13.1M | 3.99% |
44,912
+19,430
| +76% | +$5.13M |
|
5
Adobe
ADBE
$94.3B
| $12.9M | 3.92% |
21,993
+8,466
| +63% | +$4.36M |
|
|
6
Visa
V
$682B
| $12.1M | 3.68% |
51,726
+21,163
| +69% | +$4.84M |
|
|
7
Mastercard
MA
$480B
| $11.8M | 3.61% |
32,419
+13,984
| +76% | +$5.2M |
|
|
8
Netflix
NFLX
$290B
| $11.5M | 3.5% |
217,680
+93,690
| +76% | +$4.79M |
|
9
Salesforce
CRM
$140B
| $10.7M | 3.25% |
43,686
+17,939
| +70% | +$4.13M |
|
|
10
Accenture
ACN
$87.9B
| $10.4M | 3.17% |
35,346
-7,262
| -17% | -$2.08M |
|
|
11
Oracle
ORCL
$364B
| $7.06M | 2.15% |
90,699
-40,744
| -31% | -$3.19M |
|
|
12
IBM
IBM
$200B
| $6.75M | 2.06% |
48,204
-17,470
| -27% | -$2.39M |
|
13
Intuit
INTU
$79.6B
| $6.37M | 1.94% |
12,990
-2,882
| -18% | -$1.25M |
|
14
Apple
AAPL
$4.9T
| $6.04M | 1.84% |
44,114
-10,595
| -19% | -$1.37M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.34M | 1.63% |
19,228
-416
| -2% | -$116K |
|
16
ServiceNow
NOW
$106B
| $5.14M | 1.56% |
47,185
-10,955
| -19% | -$1.11M |
|
17
Fidelity National Information Services
FIS
$21.7B
| $4.33M | 1.32% |
+30,584
| New | +$4.54M |
|
18
Automatic Data Processing
ADP
$102B
| $4.32M | 1.32% |
21,754
-6,633
| -23% | -$1.29M |
|
19
Uber
UBER
$147B
| $4.17M | 1.27% |
83,261
-24,235
| -23% | -$1.27M |
|
20
Zoom
ZM
$26.7B
| $4.15M | 1.26% |
10,720
-2,818
| -21% | -$939K |
|
21
Snap
SNAP
$7.62B
| $3.6M | 1.1% |
52,868
-6,907
| -12% | -$415K |
|
22
UnitedHealth
UNH
$387B
| $3.53M | 1.07% |
8,811
-3,289
| -27% | -$1.31M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $3.35M | 1.02% |
35,059
-11,623
| -25% | -$1.1M |
|
24
Autodesk
ADSK
$46.1B
| $3.26M | 0.99% |
11,165
-3,011
| -21% | -$859K |
|
25
Twilio
TWLO
$31.4B
| $3.21M | 0.98% |
8,134
-1,460
| -15% | -$507K |
|
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AAG
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NF
AXS Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AXS Investments held 183 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AXS Investments deployed $18.2M of net new capital in Q2 2021, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity National Information Services: 30,584 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.
- AXS Investments's largest Q2 2021 buy was Fidelity National Information Services: 30,584 shares worth $4.33M.
- AXS Investments added most to Mastercard in Q2 2021, an estimated $5.2M increase.
- AXS Investments's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
- AXS Investments fully exited CoStar Group in Q2 2021, selling an estimated $1.98M.
- AXS Investments's ten largest holdings make up 37% of its $328M portfolio in Q2 2021.
- AXS Investments opened 27 new positions and closed 25 in Q2 2021.
- AXS Investments's portfolio value rose 17% quarter-over-quarter to $328M.
Based on AXS Investments's 13F filing for Q2 2021, filed 28 Jul 2021.