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Axecap Investments Portfolio holdings
AUM
$145M
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
95.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.31M |
| 2 |
AbbVie
ABBV
|
+$4.07M |
| 3 |
Packaging Corp of America
PKG
|
+$3.78M |
| 4 |
Broadcom
AVGO
|
+$3.72M |
| 5 |
Leidos
LDOS
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $2.25M | 1.71% |
+10,679
| New | +$2.25M |
|
27
Procter & Gamble
PG
$339B
| $2.2M | 1.67% |
+12,686
| New | +$2.15M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$51.8B
| $2.16M | 1.64% |
+50,518
| New | +$2.06M |
|
29
Progressive
PGR
$125B
| $2.13M | 1.62% |
+8,408
| New | +$1.95M |
|
30
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.1M | 1.59% |
+1,994
| New | +$2.22M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $2M | 1.51% |
+51,206
| New | +$1.95M |
|
32
GoDaddy
GDDY
$11.5B
| $1.98M | 1.5% |
+12,635
| New | +$1.93M |
|
33
Tyler Technologies
TYL
$12.8B
| $1.94M | 1.47% |
+3,328
| New | +$1.87M |
|
34
Apple
AAPL
$4.57T
| $1.62M | 1.23% |
+6,943
| New | +$1.55M |
|
35
Eli Lilly
LLY
$1.06T
| $1.24M | 0.94% |
+1,400
| New | +$1.26M |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.23M | 0.93% |
+13,397
| New | +$1.23M |
|
37
Hartford Financial Services
HIG
$39.3B
| $1.15M | 0.87% |
+9,759
| New | +$1.07M |
|
38
Invesco QQQ Trust
QQQ
$484B
| $1.12M | 0.85% |
+2,291
| New | +$1.08M |
|
39
IBM
IBM
$224B
| $1.1M | 0.83% |
+4,957
| New | +$972K |
|
40
iShares US Technology ETF
IYW
$25.2B
| $1.09M | 0.82% |
+7,164
| New | +$1.05M |
|
41
NetApp
NTAP
$37.2B
| $1.05M | 0.8% |
+8,497
| New | +$1.06M |
|
42
Microsoft
MSFT
$3.71T
| $1.04M | 0.79% |
+2,428
| New | +$1.04M |
|
43
Oneok
OKE
$54.5B
| $1.04M | 0.79% |
+11,387
| New | +$991K |
|
44
iShares Core S&P 500 ETF
IVV
$902B
| $1.03M | 0.78% |
+1,779
| New | +$989K |
|
45
Iron Mountain
IRM
$36.1B
| $1.03M | 0.78% |
+8,634
| New | +$923K |
|
46
Diamondback Energy
FANG
$52.7B
| $995K | 0.75% |
+5,769
| New | +$1.11M |
|
47
Palo Alto Networks
PANW
$297B
| $993K | 0.75% |
+5,808
| New | +$978K |
|
48
ServiceNow
NOW
$129B
| $985K | 0.75% |
+5,505
| New | +$905K |
|
49
Welltower
WELL
$171B
| $976K | 0.74% |
+7,622
| New | +$889K |
|
50
VanEck Semiconductor ETF
SMH
$73.2B
| $961K | 0.73% |
+3,914
| New | +$952K |
|
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GCM
CCM
CWM
ECM
TP
MCM
SIM
Axecap Investments's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Axecap Investments, which disclosed 74 positions worth $132M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 36,486 shares worth $4.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Axecap Investments's largest Q3 2024 buy was NVIDIA: 36,486 shares worth $4.43M.
- Axecap Investments's ten largest holdings make up 30% of its $132M portfolio in Q3 2024.
- Axecap Investments disclosed 74 positions in Q3 2024, its first 13F filing on record.
Based on Axecap Investments's 13F filing for Q3 2024, filed 22 Oct 2024.