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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
-9%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$129M
Cap. Flow %
-51.62%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
EA icon
Electronic Arts
EA
+$1.63M
3
VRSK icon
Verisk Analytics
VRSK
+$1.48M
4
DDOG icon
Datadog
DDOG
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
MA icon
Mastercard
MA
+$6.43M
3
V icon
Visa
V
+$6.06M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 4.73%
85,320
-26,020
-23% -$3.53M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.4M 4.56%
37,092
-10,729
-22% -$3.23M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$10.8M 4.29%
48,385
+1,666
+4% +$416K
ACN icon
4
Accenture
ACN
$87.9B
$10.6M 4.22%
31,376
-4,940
-14% -$1.67M
V icon
5
Visa
V
$682B
$10.3M 4.11%
46,474
-28,027
-38% -$6.06M
MA icon
6
Mastercard
MA
$480B
$9.91M 3.95%
27,735
-17,889
-39% -$6.43M
ADBE icon
7
Adobe
ADBE
$94.3B
$9.69M 3.86%
21,265
-1,248
-6% -$600K
CRM icon
8
Salesforce
CRM
$140B
$9.1M 3.63%
42,867
-5,624
-12% -$1.21M
NFLX icon
9
Netflix
NFLX
$290B
$7.37M 2.94%
196,810
-26,880
-12% -$1.12M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.37M 2.94%
20,886
-22,395
-52% -$7.24M
PYPL icon
11
PayPal
PYPL
$49.9B
$6.4M 2.55%
55,332
-7,251
-12% -$965K
ORCL icon
12
Oracle
ORCL
$364B
$6.18M 2.46%
74,657
-10,355
-12% -$839K
INTU icon
13
Intuit
INTU
$79.6B
$5.69M 2.27%
11,831
-2,035
-15% -$1.04M
AAPL icon
14
Apple
AAPL
$4.9T
$5.66M 2.26%
32,390
-12,128
-27% -$2.04M
IBM icon
15
IBM
IBM
$200B
$5.49M 2.19%
42,201
-5,858
-12% -$764K
NOW icon
16
ServiceNow
NOW
$106B
$4.83M 1.93%
43,375
-5,975
-12% -$670K
ADP icon
17
Automatic Data Processing
ADP
$102B
$4.46M 1.78%
19,617
-4,163
-18% -$891K
UNH icon
18
UnitedHealth
UNH
$387B
$3.13M 1.25%
6,136
-2,274
-27% -$1.1M
UBER icon
19
Uber
UBER
$147B
$2.9M 1.16%
81,325
-9,788
-11% -$352K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.89M 1.15%
36,092
-4,341
-11% -$338K
SNOW icon
21
Snowflake
SNOW
$93.2B
$2.88M 1.15%
12,568
-1,951
-13% -$504K
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$2.88M 1.15%
28,666
-3,454
-11% -$361K
PANW icon
23
Palo Alto Networks
PANW
$292B
$2.81M 1.12%
27,120
-36,588
-57% -$3.27M
ABNB icon
24
Airbnb
ABNB
$86.6B
$2.68M 1.07%
15,621
-1,877
-11% -$299K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.26M 0.9%
+5,000
New +$2.23M
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
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AAG
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EPW
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SCM
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AXS Investments's Q1 2022 Portfolio in Review

As of Q1 2022, AXS Investments held 189 positions worth $251M, down 41% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AXS Investments withdrew a net $129M in Q1 2022, closing 50 positions and reducing 105 holdings. Its most notable exit was 3M, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.26M.

  • AXS Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $2.26M.
  • AXS Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $416K increase.
  • AXS Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.24M.
  • AXS Investments fully exited 3M in Q1 2022, selling an estimated $4.66M.
  • AXS Investments's ten largest holdings make up 39% of its $251M portfolio in Q1 2022.
  • AXS Investments opened 17 new positions and closed 50 in Q1 2022.
  • AXS Investments's portfolio value fell 41% quarter-over-quarter to $251M.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.