We are live on ! Find out more
AI

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
DFH icon
1
Dream Finders Homes
DFH
$1.45B
$47.7M 17.88%
+2,750,944
New +$57.3M
KO icon
2
Coca-Cola
KO
$351B
$33.6M 12.62%
641,308
+622,820
+3,369% +$34.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24M 9.01%
+473,820
New +$24M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 7.36%
+372,945
New +$20.1M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$15.8M 5.91%
+153,526
New +$16.2M
GSBD icon
6
Goldman Sachs BDC
GSBD
$994M
$11.9M 4.45%
+647,177
New +$12.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.52M 3.19%
+168,697
New +$8.77M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$8.31M 3.12%
+37,993
New +$8.42M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.15M 2.68%
+94,943
New +$7.37M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.8M 2.55%
+92,583
New +$7.05M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$6M 2.25%
16,772
+10,772
+180% +$3.97M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$4.43M 1.66%
+38,578
New +$4.51M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.98M 1.49%
+79,565
New +$4.11M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.44M 1.29%
+20,936
New +$3.5M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.4M 1.28%
+67,547
New +$3.52M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.74M 1.03%
+43,769
New +$2.75M
CELH icon
17
Celsius Holdings
CELH
$7.41B
$2.7M 1.01%
+90,000
New +$2.31M
WDAY icon
18
Workday
WDAY
$35.8B
$2.54M 0.95%
10,179
+830
+9% +$206K
TFC icon
19
Truist Financial
TFC
$65.4B
$2.48M 0.93%
+42,371
New +$2.37M
UP icon
20
Wheels Up
UP
$229M
$2.38M 0.89%
+1,803
New +$2.96M
GE icon
21
GE Aerospace
GE
$364B
$2.31M 0.87%
35,938
+9,211
+34% +$592K
MS icon
22
Morgan Stanley
MS
$339B
$2.29M 0.86%
+23,538
New +$2.33M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.28M 0.85%
+10,253
New +$2.34M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.99M 0.75%
12,120
-2,880
-19% -$497K
AXP icon
25
American Express
AXP
$242B
$1.94M 0.73%
+11,583
New +$1.94M
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 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.