AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.57%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$16M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
Accenture
ACN
|
$14.7M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$36.6M |
| 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 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $16.4M | 3.88% | 45,624 +44,462 | +3,826% | +$16M |
|
|
2
Visa
V
$683B
| $16.1M | 3.82% | 74,501 +72,221 | +3,168% | +$15.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.82% | 5,567 +5,321 | +2,163% | +$15.4M |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 3.81% | 47,821 +43,129 | +919% | +$14.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 3.72% | 46,719 +44,456 | +1,964% | +$15M |
|
|
6
Accenture
ACN
$162B
| $15.1M | 3.56% | 36,316 +35,468 | +4,183% | +$14.7M |
|
7
Netflix
NFLX
$513B
| $13.5M | 3.19% | +22,369 | New | +$13.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.06% | 43,281 +41,237 | +2,017% | +$12.3M |
|
9
Adobe
ADBE
$151B
| $12.8M | 3.02% | +22,513 | New | +$12.8M |
|
10
Salesforce
CRM
$245B
| $12.3M | 2.92% | +48,491 | New | +$12.3M |
|
11
PayPal
PYPL
$67.1B
| $11.8M | 2.79% | +62,583 | New | +$11.8M |
|
12
Intuit
INTU
$186B
| $8.92M | 2.11% | +13,866 | New | +$8.92M |
|
13
Apple
AAPL
$3.45T
| $7.91M | 1.87% | 44,518 +36,887 | +483% | +$6.55M |
|
14
Oracle
ORCL
$635B
| $7.41M | 1.75% | +85,012 | New | +$7.41M |
|
15
IBM
IBM
$227B
| $6.42M | 1.52% | +48,059 | New | +$6.42M |
|
16
ServiceNow
NOW
$190B
| $6.41M | 1.52% | +9,870 | New | +$6.41M |
|
17
Palo Alto Networks
PANW
$127B
| $5.91M | 1.4% | +10,618 | New | +$5.91M |
|
18
Automatic Data Processing
ADP
$123B
| $5.86M | 1.39% | +23,780 | New | +$5.86M |
|
19
Synopsys
SNPS
$112B
| $5.76M | 1.36% | +15,624 | New | +$5.76M |
|
20
Workday
WDAY
$61.6B
| $5.4M | 1.28% | 19,780 +9,601 | +94% | +$2.62M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $5.34M | 1.26% | +28,663 | New | +$5.34M |
|
22
Caterpillar
CAT
$196B
| $5.13M | 1.21% | 24,800 +22,816 | +1,150% | +$4.72M |
|
23
Cognizant
CTSH
$35.3B
| $5.08M | 1.2% | +57,294 | New | +$5.08M |
|
24
Roper Technologies
ROP
$56.6B
| $4.98M | 1.18% | +10,115 | New | +$4.98M |
|
25
Snowflake
SNOW
$79.6B
| $4.92M | 1.16% | +14,519 | New | +$4.92M |
|