Axim Planning & Wealth Portfolio Holdings
Q3 2025•80 long positions•$125.1M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $81.2M 64.94% | -$443.2K Sold | — 4.4M shares | 4.4M → 4.4M −$443.2K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.6M 4.48% | +$181.2K Bought | — 332.8K shares | 322.1K → 332.8K +$181.2K | +3.34% | — — | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | $2.9M 2.35% | +$9.4K Bought | 0.049% 241.3K shares | 240.6K → 241.3K +$9.4K | +0.32% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.7% | +$669.2K Bought | — 21.2K shares | 14.5K → 21.2K +$669.2K | +45.96% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 1.0% | +$619.0K Bought | — 164.6K shares | 83.3K → 164.6K +$619.0K | +97.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.98% | -$295.8K Sold | — 77.0K shares | 95.6K → 77.0K −$295.8K | -19.43% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.1M 0.903% | -$125.3K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$125.3K | -9.98% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.81% | -$13.0K Sold | — 3.6K shares | 3.6K → 3.6K −$13.0K | -1.26% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $901.0K 0.72% | +$901.0K New | 0.008% 21.8K shares | 0 → 21.8K +$901.0K | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $895.1K 0.716% | +$895.1K Bought | — 9.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $811.4K 0.649% | -$41.9K Sold | 0.0% 5.3K shares | 5.6K → 5.3K −$41.9K | -4.92% | $359.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $759.8K 0.607% | +$14.5K Bought | 0.001% 15.7K shares | 15.4K → 15.7K +$14.5K | +1.94% | $75.2B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $669.3K 0.535% | +$324.5K Bought | 0.0% 3.6K shares | 1.8K → 3.6K +$324.5K | +94.1% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $661.0K 0.528% | — | 0.0% 4.1K shares | — | — | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $653.3K 0.522% | +$653.3K New | — 28.7K shares | 0 → 28.7K +$653.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $653.1K 0.522% | +$653.1K New | — 17.5K shares | 0 → 17.5K +$653.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $640.5K 0.512% | +$640.5K New | — 19.1K shares | 0 → 19.1K +$640.5K | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $627.0K 0.501% | +$627.0K New | 0.0% 4.3K shares | 0 → 4.3K +$627.0K | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $619.0K 0.495% | +$619.0K New | 0.0% 4.2K shares | 0 → 4.2K +$619.0K | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $611.4K 0.489% | +$611.4K New | 0.0% 1.8K shares | 0 → 1.8K +$611.4K | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $610.8K 0.488% | +$610.8K New | — 26.5K shares | 0 → 26.5K +$610.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $610.6K 0.488% | +$610.6K New | — 27.7K shares | 0 → 27.7K +$610.6K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $607.5K 0.486% | -$323.8K Sold | 0.0% 1.4K shares | 2.1K → 1.4K −$323.8K | -34.77% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $607.2K 0.485% | +$607.2K New | — 25.9K shares | 0 → 25.9K +$607.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $604.3K 0.483% | +$604.3K New | — 28.0K shares | 0 → 28.0K +$604.3K | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $600.4K 0.48% | +$600.4K New | 0.011% 5.9K shares | 0 → 5.9K +$600.4K | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $585.9K 0.468% | +$585.9K New | 0.002% 2.7K shares | 0 → 2.7K +$585.9K | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $582.9K 0.466% | +$582.9K New | 0.003% 2.7K shares | 0 → 2.7K +$582.9K | New | $23.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $564.3K 0.451% | +$564.3K New | 0.0% 2.4K shares | 0 → 2.4K +$564.3K | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $556.3K 0.445% | +$556.3K New | 0.001% 7.0K shares | 0 → 7.0K +$556.3K | New | $64.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $541.6K 0.433% | -$29.0K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$29.0K | -5.09% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $426.8K 0.341% | +$139.3K Bought | — 4.3K shares | 2.9K → 4.3K +$139.3K | +48.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $425.3K 0.34% | -$8.9K Sold | — 3.6K shares | 3.7K → 3.6K −$8.9K | -2.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $416.9K 0.333% | +$216.0K Bought | — 5.3K shares | 2.6K → 5.3K +$216.0K | +107.53% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $398.8K 0.319% | -$112.6K Sold | 0.0% 2.5K shares | 3.2K → 2.5K −$112.6K | -22.02% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $397.0K 0.317% | +$15.3K Bought | 0.0% 832.0 shares | 800.0 → 832.0 +$15.3K | +4.0% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $393.2K 0.314% | -$4.6K Sold | — 2.1K shares | 2.1K → 2.1K −$4.6K | -1.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $388.0K 0.31% | -$372.6K Sold | — 13.9K shares | 27.2K → 13.9K −$372.6K | -48.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $378.9K 0.303% | +$378.9K Bought | — 4.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $370.9K 0.297% | +$34.9K Bought | — 6.9K shares | 6.2K → 6.9K +$34.9K | +10.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $353.2K 0.282% | -$60.6K Sold | — 7.4K shares | 8.7K → 7.4K −$60.6K | -14.64% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $345.2K 0.276% | +$345.2K New | — 8.1K shares | 0 → 8.1K +$345.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $344.3K 0.275% | +$344.3K Bought | — 3.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $341.6K 0.273% | -$71.9K Sold | 0.001% 12.9K shares | 15.7K → 12.9K −$71.9K | -17.39% | $31.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $318.4K 0.255% | +$318.4K New | — 3.6K shares | 0 → 3.6K +$318.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $307.8K 0.246% | -$9.9K Sold | — 4.7K shares | 4.9K → 4.7K −$9.9K | -3.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $307.6K 0.246% | +$307.6K New | — 2.0K shares | 0 → 2.0K +$307.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $305.5K 0.244% | -$11.7K Sold | — 1.6K shares | 1.7K → 1.6K −$11.7K | -3.7% | — — | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $295.1K 0.236% | +$13.6K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$13.6K | +4.81% | $80.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $292.7K 0.234% | +$292.7K New | 0.0% 2.6K shares | 0 → 2.6K +$292.7K | New | $137.73B Large Cap | Q3 2025 Held for 2 months |
