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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
+$87.3M
Cap. Flow %
30.97%
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
+$7.33M
2
MAC icon
Macerich
MAC
+$6.72M
3
SPG icon
Simon Property Group
SPG
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$2.82M
3
MA icon
Mastercard
MA
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.68M 2.73%
29,912
-7,180
-19% -$1.95M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$7.64M 2.71%
70,160
-15,160
-18% -$1.78M
V icon
3
Visa
V
$681B
$6.98M 2.48%
35,434
-11,040
-24% -$2.28M
ACN icon
4
Accenture
ACN
$87.1B
$6.91M 2.45%
24,875
-6,501
-21% -$1.95M
MA icon
5
Mastercard
MA
$478B
$6.62M 2.35%
20,978
-6,757
-24% -$2.33M
ADBE icon
6
Adobe
ADBE
$94.8B
$6.55M 2.32%
17,893
-3,372
-16% -$1.37M
CRM icon
7
Salesforce
CRM
$140B
$6.23M 2.21%
37,742
-5,125
-12% -$906K
VNO icon
8
Vornado Realty Trust
VNO
$7.55B
$5.87M 2.08%
+205,450
New +$7.33M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$5.44M 1.93%
33,760
-14,625
-30% -$2.82M
IBM icon
10
IBM
IBM
$201B
$5.38M 1.91%
38,132
-4,069
-10% -$549K
SPG icon
11
Simon Property Group
SPG
$73.8B
$4.84M 1.72%
+51,038
New +$5.85M
MAC icon
12
Macerich
MAC
$7.32B
$4.84M 1.72%
+555,753
New +$6.72M
ORCL icon
13
Oracle
ORCL
$369B
$4.62M 1.64%
66,116
-8,541
-11% -$625K
INTU icon
14
Intuit
INTU
$79.8B
$4.37M 1.55%
11,326
-505
-4% -$209K
NOW icon
15
ServiceNow
NOW
$107B
$4.08M 1.45%
42,905
-470
-1% -$44.8K
ADP icon
16
Automatic Data Processing
ADP
$101B
$4.03M 1.43%
19,188
-429
-2% -$94K
AAPL icon
17
Apple
AAPL
$4.86T
$3.98M 1.41%
29,119
-3,271
-10% -$495K
PYPL icon
18
PayPal
PYPL
$50.2B
$3.73M 1.33%
53,449
-1,883
-3% -$163K
NFLX icon
19
Netflix
NFLX
$291B
$3.52M 1.25%
201,360
+4,550
+2% +$101K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 1.09%
11,290
-9,596
-46% -$3.01M
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$2.69M 0.96%
29,353
+687
+2% +$68.2K
PANW icon
22
Palo Alto Networks
PANW
$294B
$2.62M 0.93%
31,824
+4,704
+17% +$417K
UNH icon
23
UnitedHealth
UNH
$393B
$2.6M 0.92%
5,061
-1,075
-18% -$540K
SNPS icon
24
Synopsys
SNPS
$73.2B
$2.36M 0.84%
7,769
+1,118
+17% +$337K
CDNS icon
25
Cadence Design Systems
CDNS
$90.7B
$2.32M 0.82%
15,476
+3,275
+27% +$494K
1
2 3 4 5

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AXS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.

  • AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
  • AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
  • AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
  • AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
  • AXS Investments opened 92 new positions and closed 32 in Q2 2022.
  • AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.

Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.