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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
+5.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$156M
Cap. Flow
+$155M
Cap. Flow %
36.57%
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$47.7M
2
KO icon
Coca-Cola
KO
+$34.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$16.4M 3.88%
45,624
+44,462
+3,826% +$15.4M
V icon
2
Visa
V
$682B
$16.1M 3.82%
74,501
+72,221
+3,168% +$15.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 3.82%
111,340
+106,420
+2,163% +$15.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.1M 3.81%
47,821
+43,129
+919% +$14M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$15.7M 3.72%
46,719
+44,456
+1,964% +$14.8M
ACN icon
6
Accenture
ACN
$87.9B
$15.1M 3.56%
36,316
+35,468
+4,183% +$12.9M
NFLX icon
7
Netflix
NFLX
$290B
$13.5M 3.19%
+223,690
New +$14.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 3.06%
43,281
+41,237
+2,017% +$11.8M
ADBE icon
9
Adobe
ADBE
$94.3B
$12.8M 3.02%
+22,513
New +$14.1M
CRM icon
10
Salesforce
CRM
$140B
$12.3M 2.92%
+48,491
New +$13.6M
PYPL icon
11
PayPal
PYPL
$49.9B
$11.8M 2.79%
+62,583
New +$13.5M
INTU icon
12
Intuit
INTU
$79.6B
$8.92M 2.11%
+13,866
New +$8.56M
AAPL icon
13
Apple
AAPL
$4.9T
$7.91M 1.87%
44,518
+36,887
+483% +$5.83M
ORCL icon
14
Oracle
ORCL
$364B
$7.41M 1.75%
+85,012
New +$7.98M
IBM icon
15
IBM
IBM
$200B
$6.42M 1.52%
+48,059
New +$6.03M
NOW icon
16
ServiceNow
NOW
$106B
$6.41M 1.52%
+49,350
New +$6.48M
PANW icon
17
Palo Alto Networks
PANW
$292B
$5.91M 1.4%
+63,708
New +$5.51M
ADP icon
18
Automatic Data Processing
ADP
$102B
$5.86M 1.39%
+23,780
New +$5.38M
SNPS icon
19
Synopsys
SNPS
$73.6B
$5.76M 1.36%
+15,624
New +$5.27M
WDAY icon
20
Workday
WDAY
$35.8B
$5.4M 1.28%
19,780
+9,601
+94% +$2.67M
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$5.34M 1.26%
+28,663
New +$5M
CAT icon
22
Caterpillar
CAT
$405B
$5.13M 1.21%
24,800
+22,816
+1,150% +$4.59M
CTSH icon
23
Cognizant
CTSH
$21.2B
$5.08M 1.2%
+57,294
New +$4.61M
ROP icon
24
Roper Technologies
ROP
$36.6B
$4.97M 1.18%
+10,115
New +$4.81M
SNOW icon
25
Snowflake
SNOW
$93.2B
$4.92M 1.16%
+14,519
New +$5.06M
1
2 3 4 5

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ACA
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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
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AAG
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EPW
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SCM
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AXS Investments's Q4 2021 Portfolio in Review

As of Q4 2021, AXS Investments held 242 positions worth $423M, up 58% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AXS Investments deployed $155M of net new capital in Q4 2021, opening 144 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 223,690 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $34.4M trimmed.

  • AXS Investments's largest Q4 2021 buy was Netflix: 223,690 shares worth $13.5M.
  • AXS Investments added most to Visa in Q4 2021, an estimated $15.5M increase.
  • AXS Investments's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $34.4M.
  • AXS Investments fully exited Dream Finders Homes in Q4 2021, selling an estimated $47.7M.
  • AXS Investments's ten largest holdings make up 35% of its $423M portfolio in Q4 2021.
  • AXS Investments opened 144 new positions and closed 70 in Q4 2021.
  • AXS Investments's portfolio value rose 58% quarter-over-quarter to $423M.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.