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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.74M 2.41%
28,096
-1,343
-5% -$322K
MA icon
2
Mastercard
MA
$480B
$6.32M 2.26%
18,183
-3,277
-15% -$1.08M
V icon
3
Visa
V
$682B
$6.25M 2.23%
30,103
-5,143
-15% -$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.95M 2.13%
67,479
-1,350
-2% -$128K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.64M 2.01%
46,840
+9,898
+27% +$1.16M
ACN icon
6
Accenture
ACN
$87.9B
$5.49M 1.96%
20,556
-3,386
-14% -$937K
ADBE icon
7
Adobe
ADBE
$94.3B
$5.26M 1.88%
15,628
-1,905
-11% -$609K
MAC icon
8
Macerich
MAC
$7.35B
$5.23M 1.87%
464,573
-101,180
-18% -$1.14M
SPG icon
9
Simon Property Group
SPG
$74.2B
$4.73M 1.69%
40,304
-14,013
-26% -$1.56M
NFLX icon
10
Netflix
NFLX
$290B
$4.68M 1.67%
158,710
-16,530
-9% -$464K
ORCL icon
11
Oracle
ORCL
$364B
$4.51M 1.61%
55,161
-7,535
-12% -$573K
CRM icon
12
Salesforce
CRM
$140B
$4.46M 1.59%
33,631
-2,138
-6% -$312K
IBM icon
13
IBM
IBM
$200B
$4.28M 1.53%
30,386
-6,216
-17% -$857K
INTU icon
14
Intuit
INTU
$79.6B
$3.93M 1.4%
10,099
-819
-8% -$325K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.77M 1.35%
15,780
-2,909
-16% -$714K
VNO icon
16
Vornado Realty Trust
VNO
$7.59B
$3.55M 1.27%
170,450
-35,000
-17% -$801K
AAPL icon
17
Apple
AAPL
$4.9T
$3.39M 1.21%
26,091
-1,406
-5% -$201K
PYPL icon
18
PayPal
PYPL
$49.9B
$3.22M 1.15%
45,174
-2,287
-5% -$183K
NOW icon
19
ServiceNow
NOW
$106B
$2.99M 1.07%
38,550
-2,490
-6% -$195K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 1.06%
9,560
-535
-5% -$159K
PLD icon
21
Prologis
PLD
$140B
$2.81M 1.01%
24,961
+16,024
+179% +$1.78M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$2.31M 0.83%
22,900
+13,900
+154% +$1.41M
EFX icon
23
Equifax
EFX
$21.1B
$2.19M 0.78%
+7,391
New +$1.35M
SNPS icon
24
Synopsys
SNPS
$73.6B
$2.16M 0.77%
6,777
-538
-7% -$168K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$2.12M 0.76%
13,170
-1,034
-7% -$165K
1
2 3 4 5

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AXS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.