Axiom Advisory, LLC

CIK

1910475

Location

SAN DIEGO, CA

Portfolio Value

Small $981,284,220

Diversification

Diversified

Filing Date

Global Rank

#1,601 / 7,309 ▲ 386 · as of Sep 2024

Top Industry

Semiconductors 36.3%

3Y Alpha vs SPY

+0.1%

Period ended 1 year ago

Filed Oct 7, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.5%

SPY

+76.0%

Annualised alpha

+0.3%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

151 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

22.0%

+6.1 pts

Top 5

56.3%

+7.3 pts

Top 10

71.5%

+5.3 pts

HHI

881

Diversified+237

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	64.9%	$636,965,332	29
Unclassified	5.8%	$56,999,825	5
Consumer Cyclical	5.8%	$56,902,025	16
Financial Services	5.1%	$50,359,003	23
Healthcare	4.1%	$40,615,411	19
Communication Services	4.1%	$40,461,680	13
Consumer Defensive	3.7%	$36,147,714	13
Energy	3.6%	$35,431,554	7
Industrials	1.6%	$16,033,748	18
Basic Materials	1.1%	$10,551,323	6
Real Estate	0.1%	$556,929	1
Utilities	0.0%	$259,676	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,754,562	1,781,144	$216,302,127
IBIT	iShares Bitcoin Trust ETF	+336,953	399,773	$14,443,798
QCOM	Qualcomm Inc/De	+226,996	445,536	$75,763,396
AMD	Advanced Micro Devices Inc	+226,656	242,784	$39,835,998
AAPL	Apple Inc.	+65,325	541,915	$126,266,195
PG	PROCTER & GAMBLE Co	+51,282	112,384	$19,464,908
PLTR	Palantir Technologies Inc.	+44,612	74,285	$2,763,402
UBER	Uber Technologies, Inc	+26,298	1,139,340	$85,632,794
QQQ	Invesco Qqq Trust, Series 1	+25,778	67,145	$32,771,460
GOOGL	Alphabet Inc.	+14,318	26,599	$4,411,444
CMG	Chipotle Mexican Grill Inc	+8,970	9,600	$553,152
SHEL	Shell plc	+7,075	15,104	$996,108
MSFT	Microsoft Corp	+7,002	113,167	$48,695,760
TSLA	Tesla, Inc.	+6,844	63,040	$16,493,155
CVX	Chevron Corp	+5,746	212,346	$31,272,195
ROKU	Roku, Inc	+5,265	10,368	$774,074
NFLX	Netflix Inc	+4,307	4,748	$336,761
KEY	Keycorp /New/	+3,691	120,276	$2,014,623
DNP	Dnp Select Income Fund Inc	+3,350	214,400	$2,152,576
AVGO	Broadcom Inc.	+2,976	3,354	$578,565
HTGC	Hercules Capital, Inc.	+2,565	71,032	$1,395,068
T	At&T Inc.	+2,036	90,724	$1,995,928
GBDC	GOLUB CAPITAL BDC, Inc.	+1,992	50,600	$764,566
ARCC	Ares Capital Corp	+1,903	49,874	$1,044,361
ABNB	Airbnb, Inc.	+1,772	113,408	$14,381,268
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
TWLO	Twilio Inc	−49,716	58,851	$3,838,262
INTU	Intuit Inc.	−28,506	25,783	$16,011,243
INTC	Intel Corp	−25,622	55,104	$1,292,739
ONON	On Holding AG	−10,656	10,323	$517,698
NOC	Northrop Grumman Corp /De/	−10,495	640	$337,964
SNOW	Snowflake Inc.	−6,547	4,864	$558,679
YOU	Clear Secure, Inc.	−5,914	9,018	$298,856
IAU	Ishares Gold Trust	−5,863	106,340	$5,285,098
PFE	Pfizer Inc	−5,618	68,040	$1,969,077
VZ	Verizon Communications Inc	−5,461	42,628	$1,914,423
BAC	Bank Of America Corp /De/	−4,499	5,570	$221,017
AMZN	Amazon Com Inc	−3,259	65,152	$12,139,772
CSCO	Cisco Systems, Inc.	−1,532	80,207	$4,268,616
MO	Altria Group, Inc.	−1,154	4,480	$228,659
UPS	United Parcel Service Inc	−1,137	5,589	$762,004
CI	Cigna Group	−804	20,352	$7,050,746
WBD	Warner Bros. Discovery, Inc.	−108	19,200	$158,400
UNH	Unitedhealth Group Inc	−2	1,024	$598,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ENPH	Enphase Energy, Inc.	30,100	$3,401,902
BABA	Alibaba Group Holding Ltd	28,768	$3,052,860
UAL	United Airlines Holdings, Inc.	7,680	$438,220
SCI	Service Corp International	5,504	$434,430
LLY	ELI LILLY & Co	384	$340,200
ALNY	Alnylam Pharmaceuticals, Inc.	1,088	$299,232
AB	Alliancebernstein Holding L.P.	7,950	$277,375
CARR	CARRIER GLOBAL Corp	3,200	$257,568
PPC	Pilgrims Pride Corp	5,504	$253,459
HON	Honeywell International Inc	1,152	$235,384
ECL	Ecolab Inc.	896	$228,775
RBLX	Roblox Corp	5,120	$226,611
MS	Morgan Stanley	2,112	$220,154
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,723	$800,482
DBC	Invesco DB Commodity Index Tracking Fund	20,603	$478,607
HII	Huntington Ingalls Industries, Inc.	1,700	$418,761
CMCSA	Comcast Corp	6,559	$240,721
AMT	American Tower Corp /Ma/	1,170	$227,424
NUE	Nucor Corp	1,242	$196,335
DLTR	Dollar Tree, Inc.	1,764	$188,342
LUCD	Lucid Diagnostics Inc.	14,958	$12,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $981,284,220 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,781,144	+1,754,562	$216,302,127	+6486.7%	22.04%
AAPL	Apple Inc. Technology	Added	541,915	+65,325	$126,266,195	+25.8%	12.87%
UBER	Uber Technologies, Inc Technology	Added	1,139,340	+26,298	$85,632,794	+5.9%	8.73%
QCOM	Qualcomm Inc/De Technology	Added	445,536	+226,996	$75,763,396	+74.1%	7.72%
MSFT	Microsoft Corp Technology	Added	113,167	+7,002	$48,695,760	+2.6%	4.96%
AMD	Advanced Micro Devices Inc Technology	Added	242,784	+226,656	$39,835,998	+1422.7%	4.06%
QQQ	Invesco Qqq Trust, Series 1	Added	67,145	+25,778	$32,771,460	+65.4%	3.34%
CVX	Chevron Corp Energy	Added	212,346	+5,746	$31,272,195	−3.2%	3.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,944	+796	$23,447,485	+14.9%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	38,080	+613	$21,798,515	+15.4%	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	112,384	+51,282	$19,464,908	+93.2%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	63,040	+6,844	$16,493,155	+48.3%	1.68%
INTU	Intuit Inc. Technology	Reduced	25,783	-28,506	$16,011,243	−55.1%	1.63%
IBIT	iShares Bitcoin Trust ETF	Added	399,773	+336,953	$14,443,798	+573.5%	1.47%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	113,408	+1,772	$14,381,268	−15.0%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,152	-3,259	$12,139,772	−8.2%	1.24%
LIN	Linde PLC Basic Materials	Added	16,832	+383	$8,026,507	+11.2%	0.82%
CI	Cigna Group Healthcare	Reduced	20,352	-804	$7,050,746	+0.8%	0.72%
DHR	Danaher Corp /De/ Healthcare	Added	19,264	+621	$5,355,777	+15.0%	0.55%
IAU	Ishares Gold Trust	Reduced	106,340	-5,863	$5,285,098	+7.2%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	23,552	+522	$4,651,048	+17.7%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	26,599	+14,318	$4,411,444	+97.2%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,765	+478	$4,361,978	+23.2%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,207	-1,532	$4,268,616	+9.9%	0.44%
WM	Waste Management Inc Industrials	Added	20,160	+650	$4,185,216	+0.6%	0.43%
ELV	Elevance Health, Inc. Healthcare	Added	8,000	+125	$4,160,000	−2.5%	0.42%
DIS	Walt Disney Co Communication Services	Added	40,017	+966	$3,849,235	−0.7%	0.39%
TWLO	Twilio Inc Technology	Reduced	58,851	-49,716	$3,838,262	−37.8%	0.39%
ORCL	Oracle Corp Technology	Added	21,184	+331	$3,609,753	+22.6%	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	6,272	+132	$3,598,622	+7.7%	0.37%
ENPH	Enphase Energy, Inc. Technology	NEW	30,100	NEW	$3,401,902	NEW	0.35%
JNJ	Johnson & Johnson Healthcare	Added	20,096	+473	$3,256,757	+13.6%	0.33%
TGT	Target Corp Consumer Defensive	Added	20,800	+325	$3,241,888	+7.0%	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	18,944	+345	$3,221,427	+5.0%	0.33%
AFL	Aflac Inc Financial Services	Added	27,392	+428	$3,062,425	+27.2%	0.31%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	28,768	NEW	$3,052,860	NEW	0.31%
KO	Coca Cola Co Consumer Defensive	Added	42,432	+694	$3,049,163	+14.8%	0.31%
ABT	Abbott Laboratories Healthcare	Added	24,896	+464	$2,838,392	+11.8%	0.29%
FDX	Fedex Corp Industrials	Added	12,672	+198	$2,794,578	−7.3%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	74,285	+44,612	$2,763,402	+267.7%	0.28%
AX	Axos Financial, Inc. Financial Services	Added	43,264	+676	$2,720,440	+11.8%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	22,900	+876	$2,600,524	−4.6%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,011	+443	$2,532,639	+8.2%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Added	5,056	+79	$2,503,276	+11.2%	0.26%
AMGN	Amgen Inc Healthcare	Added	7,296	+227	$2,350,844	+6.4%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,944	+832	$2,299,801	+25.3%	0.23%
TREX	Trex Co Inc Industrials	Added	32,768	+512	$2,181,693	−8.7%	0.22%
DNP	Dnp Select Income Fund Inc Financial Services	Added	214,400	+3,350	$2,152,576	+24.1%	0.22%
TTD	Trade Desk, Inc. Communication Services	Added	19,350	+450	$2,121,727	+14.9%	0.22%
KEY	Keycorp /New/ Financial Services	Added	120,276	+3,691	$2,014,623	+21.6%	0.21%