Axiom Strategies 13F annual report
Axiom Strategies is an investment fund managing more than $157 billion ran by David Scott. There are currently 23 companies in Mr. Scott’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $48.4 billion.
$157 billion Assets Under Management (AUM)
As of 22nd April 2024, Axiom Strategies’s top holding is 132,593 shares of Vanguard Index Fds currently worth over $32.4 billion and making up 20.6% of the portfolio value.
In addition, the fund holds 265,305 shares of Vanguard Star Fds worth $16 billion.
The third-largest holding is Ishares Tr worth $17.4 billion and the next is Vanguard World Fd worth $47.5 billion, with 221,524 shares owned.
Currently, Axiom Strategies's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Axiom Strategies
The Axiom Strategies office and employees reside in New Albany, Indiana. According to the last 13-F report filed with the SEC, David Scott serves as the Chief Compliance Officer at Axiom Strategies.
Recent trades
In the most recent 13F filing, Axiom Strategies revealed that it had opened a new position in
Alphabet Inc and bought 1,400 shares worth $213 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
15.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Star Fds by buying
3,605 additional shares.
This makes their stake in Vanguard Star Fds total 265,305 shares worth $16 billion.
On the other hand, there are companies that Axiom Strategies is getting rid of from its portfolio.
Axiom Strategies closed its position in Linde Plc on 29th April 2024.
It sold the previously owned 507 shares for $208 million.
David Scott also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $32.4 billion and 132,593 shares.
One of the smallest hedge funds
The two most similar investment funds to Axiom Strategies are Melone Private Wealth and Trivant Custom Portfolio. They manage $157 billion and $157 billion respectively.
David Scott investment strategy
Axiom Strategies’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $839 billion.
The complete list of Axiom Strategies trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.40%
132,593
|
$32,405,833,000 | 20.63% |
| Vanguard Star Fds |
1.38%
265,305
|
$15,997,868,000 | 10.18% |
| Ishares Tr |
1.15%
53,985
|
$17,381,023,000 | 11.07% |
| Vanguard World Fd |
4.59%
221,524
|
$47,526,993,000 | 30.26% |
| Vanguard Bd Index Fds |
28.45%
164,583
|
$12,402,074,000 | 7.90% |
| Vanguard Intl Equity Index F |
3.16%
186,342
|
$7,783,485,000 | 4.96% |
| Pacer Fds Tr |
1.42%
205,950
|
$5,986,966,000 | 3.81% |
| Graniteshares Etf Tr |
12.05%
294,621
|
$5,854,129,000 | 3.73% |
| Alps Etf Tr |
1.43%
98,921
|
$4,211,074,000 | 2.68% |
| Vanguard Whitehall Fds |
2.14%
37,401
|
$2,388,031,000 | 1.52% |
| Microsoft Corporation |
3.45%
2,212
|
$930,633,000 | 0.59% |
| Spdr Ser Tr |
1.75%
9,510
|
$905,329,000 | 0.58% |
| Apple Inc |
3.86%
4,570
|
$783,664,000 | 0.50% |
| Jpmorgan Chase Co |
3.62%
2,024
|
$405,407,000 | 0.26% |
| Lowes Cos Inc |
4.05%
1,066
|
$271,542,000 | 0.17% |
| Chevron Corp. |
0.06%
1,601
|
$252,559,000 | 0.16% |
| Pepsico Inc |
0.79%
1,407
|
$246,239,000 | 0.16% |
| Unitedhealth Group Inc |
0.41%
490
|
$242,403,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
563
|
$236,753,000 | 0.15% |
| Accenture Plc Ireland |
1.16%
679
|
$235,348,000 | 0.15% |
| Alphabet Inc |
Opened
1,400
|
$213,164,000 | 0.14% |
| Analog Devices Inc. |
0.19%
1,066
|
$210,844,000 | 0.13% |
| Linde Plc. |
Closed
507
|
$208,230,000 | |
| Phillips 66 |
Opened
1,264
|
$206,462,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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