AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-6.35%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
7
Reduced
23
Closed
128
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $47.7M | 17.88% | +2,750,944 | New | +$47.7M |
|
|
2
Coca-Cola
KO
$297B
| $33.6M | 12.62% | 641,308 +622,820 | +3,369% | +$32.7M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 9.01% | +473,820 | New | +$24M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 7.36% | +74,589 | New | +$19.6M |
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.8M | 5.91% | +153,526 | New | +$15.8M |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $11.9M | 4.45% | +647,177 | New | +$11.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.52M | 3.19% | +168,697 | New | +$8.52M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.31M | 3.12% | +37,993 | New | +$8.31M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.15M | 2.68% | +94,943 | New | +$7.15M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.81M | 2.55% | +92,583 | New | +$6.81M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6M | 2.25% | 16,772 +10,772 | +180% | +$3.86M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 1.66% | +38,578 | New | +$4.43M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 1.49% | +79,565 | New | +$3.98M |
|
14
SPDR Gold Trust
GLD
$107B
| $3.44M | 1.29% | +20,936 | New | +$3.44M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 1.28% | +67,547 | New | +$3.4M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.74M | 1.03% | +43,769 | New | +$2.74M |
|
17
Celsius Holdings
CELH
$16.2B
| $2.7M | 1.01% | +30,000 | New | +$2.7M |
|
18
Workday
WDAY
$61.6B
| $2.54M | 0.95% | 10,179 +830 | +9% | +$207K |
|
19
Truist Financial
TFC
$60.4B
| $2.49M | 0.93% | +42,371 | New | +$2.49M |
|
20
Wheels Up
UP
$2.05B
| $2.38M | 0.89% | +360,671 | New | +$2.38M |
|
21
GE Aerospace
GE
$292B
| $2.31M | 0.87% | 22,390 -110,821 | -83% | -$11.4M |
|
22
Morgan Stanley
MS
$240B
| $2.29M | 0.86% | +23,538 | New | +$2.29M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 0.85% | +10,253 | New | +$2.28M |
|
24
Amazon
AMZN
$2.44T
| $1.99M | 0.75% | 606 -144 | -19% | -$473K |
|
25
American Express
AXP
$231B
| $1.94M | 0.73% | +11,583 | New | +$1.94M |
|