$423 Million is the total value of AXS Investments LLC's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $1,857,000 | -6.7% | 557 | -8.1% | 0.44% | -41.2% |
| KO | Sell | COCA-COLA CO/THE | $1,358,000 | -96.0% | 22,934 | -96.4% | 0.32% | -97.5% |
| HD | Sell | HOME DEPOT INC COM | $666,000 | 0.0% | 1,605 | -20.9% | 0.16% | -36.8% |
| XOM | Sell | EXXON MOBIL CORP | $427,000 | -39.3% | 6,985 | -41.5% | 0.10% | -61.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $341,000 | -85.1% | 3,473 | -85.2% | 0.08% | -90.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $275,000 | -30.2% | 2,400 | -33.5% | 0.06% | -56.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $267,000 | -96.8% | 1,200 | -96.8% | 0.06% | -98.0% |
| IBIO | Exit | IBIO INC | $0 | – | -43,832 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,988 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -37,677 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -174 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -858 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,971 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -673 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,104 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,047 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,954 | -100.0% | -0.09% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,049 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -7,200 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,492 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -21,000 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,066 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,940 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,197 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,001 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,666 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,780 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,005 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,044 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,809 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,628 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,644 | -100.0% | -0.17% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -42,000 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,826 | -100.0% | -0.18% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -50,264 | -100.0% | -0.19% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,328 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,372 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,722 | -100.0% | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,857 | -100.0% | -0.20% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -8,430 | -100.0% | -0.21% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,538 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,939 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,608 | -100.0% | -0.26% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,153 | -100.0% | -0.27% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,548 | -100.0% | -0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,383 | -100.0% | -0.30% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -28,007 | -100.0% | -0.31% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -52,140 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -462 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,890 | -100.0% | -0.47% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,418 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,785 | -100.0% | -0.61% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -30,000 | -100.0% | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,583 | -100.0% | -0.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,253 | -100.0% | -0.85% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22,390 | -100.0% | -0.86% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -360,671 | -100.0% | -0.89% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -42,371 | -100.0% | -0.93% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -43,769 | -100.0% | -1.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -67,547 | -100.0% | -1.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,936 | -100.0% | -1.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -79,565 | -100.0% | -1.49% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -38,578 | -100.0% | -1.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,772 | -100.0% | -2.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -92,583 | -100.0% | -2.55% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -94,943 | -100.0% | -2.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -168,697 | -100.0% | -3.19% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -647,177 | -100.0% | -4.45% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -153,526 | -100.0% | -5.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -74,589 | -100.0% | -7.36% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -473,820 | -100.0% | -9.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -2,750,944 | -100.0% | -17.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 4.6% |
| Alphabet Inc Class A | 11 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 11 | Q3 2023 | 4.2% |
| Visa Inc Class A Shrs | 11 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 11 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 4.0% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
| COCA-COLA CO/THE | 11 | Q3 2023 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
View AXS Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View AXS Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.