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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.86M 2.67%
29,439
-473
-2% -$125K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.58M 2.56%
68,829
-1,331
-2% -$148K
V icon
3
Visa
V
$682B
$6.26M 2.43%
35,246
-188
-0.5% -$38.3K
ACN icon
4
Accenture
ACN
$87.9B
$6.16M 2.39%
23,942
-933
-4% -$270K
MA icon
5
Mastercard
MA
$480B
$6.1M 2.37%
21,460
+482
+2% +$160K
CRM icon
6
Salesforce
CRM
$140B
$5.14M 2%
35,769
-1,973
-5% -$335K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.01M 1.95%
36,942
+3,182
+9% +$516K
SPG icon
8
Simon Property Group
SPG
$74.2B
$4.88M 1.9%
54,317
+3,279
+6% +$335K
ADBE icon
9
Adobe
ADBE
$94.3B
$4.83M 1.88%
17,533
-360
-2% -$136K
VNO icon
10
Vornado Realty Trust
VNO
$7.59B
$4.76M 1.85%
205,450
– –
MAC icon
11
Macerich
MAC
$7.35B
$4.49M 1.75%
565,753
+10,000
+2% +$97.1K
IBM icon
12
IBM
IBM
$200B
$4.35M 1.69%
36,602
-1,530
-4% -$201K
INTU icon
13
Intuit
INTU
$79.6B
$4.23M 1.64%
10,918
-408
-4% -$176K
ADP icon
14
Automatic Data Processing
ADP
$102B
$4.23M 1.64%
18,689
-499
-3% -$118K
NFLX icon
15
Netflix
NFLX
$290B
$4.13M 1.6%
175,240
-26,120
-13% -$580K
PYPL icon
16
PayPal
PYPL
$49.9B
$4.08M 1.59%
47,461
-5,988
-11% -$531K
ORCL icon
17
Oracle
ORCL
$364B
$3.83M 1.49%
62,696
-3,420
-5% -$250K
AAPL icon
18
Apple
AAPL
$4.9T
$3.8M 1.48%
27,497
-1,622
-6% -$255K
NOW icon
19
ServiceNow
NOW
$106B
$3.1M 1.2%
41,040
-1,865
-4% -$168K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 1.05%
10,095
-1,195
-11% -$340K
PANW icon
21
Palo Alto Networks
PANW
$292B
$2.4M 0.93%
29,356
-2,468
-8% -$214K
CDNS icon
22
Cadence Design Systems
CDNS
$91B
$2.32M 0.9%
14,204
-1,272
-8% -$219K
SNPS icon
23
Synopsys
SNPS
$73.6B
$2.23M 0.87%
7,315
-454
-6% -$154K
FIS icon
24
Fidelity National Information Services
FIS
$21.7B
$2.21M 0.86%
29,309
-44
-0.1% -$4.1K
ADSK icon
25
Autodesk
ADSK
$46.1B
$2.18M 0.85%
11,651
-1,211
-9% -$245K
1
2 3 4 5

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AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

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

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.