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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
+3.59%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$898K
Cap. Flow
-$126K
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.52%
Holding
81
New
7
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.03M
2
CRWD icon
CrowdStrike
CRWD
+$3.99M
3
NEE icon
NextEra Energy
NEE
+$3.29M
4
NOW icon
ServiceNow
NOW
+$3.29M
5
COST icon
Costco
COST
+$3.25M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
CI icon
Cigna
CI
+$3.5M
4
BSX icon
Boston Scientific
BSX
+$3M
5
PHM icon
Pultegroup
PHM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 17.78%
3 Consumer Staples 8.54%
4 Consumer Discretionary 7.61%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.8B
$2.3M 1.73%
54,391
+3,873
+8% +$174K
PGR icon
27
Progressive
PGR
$125B
$2.26M 1.7%
9,411
+1,003
+12% +$252K
ICE icon
28
Intercontinental Exchange
ICE
$85.1B
$2.24M 1.69%
15,045
-5,280
-26% -$836K
PG icon
29
Procter & Gamble
PG
$338B
$2.19M 1.65%
13,072
+386
+3% +$65.7K
AAPL icon
30
Apple
AAPL
$4.57T
$1.74M 1.31%
6,948
+5
+0.1% +$1.18K
UNH icon
31
UnitedHealth
UNH
$371B
$1.65M 1.25%
3,271
-2,283
-41% -$1.3M
PM icon
32
Philip Morris
PM
$295B
$1.58M 1.19%
13,101
+10,350
+376% +$1.31M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$125B
$1.48M 1.12%
+3,676
New +$1.7M
CBOE icon
34
Cboe Global Markets
CBOE
$30.1B
$1.26M 0.95%
6,467
+1,924
+42% +$396K
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$1.25M 0.94%
11,414
+1,655
+17% +$192K
IBM icon
36
IBM
IBM
$223B
$1.25M 0.94%
5,678
+721
+15% +$161K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.94%
13,610
+213
+2% +$19.5K
PANW icon
38
Palo Alto Networks
PANW
$296B
$1.22M 0.92%
6,725
+917
+16% +$173K
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$1.18M 0.89%
2,313
+22
+1% +$11.1K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.13M 0.85%
5,136
-6
-0.1% -$1.23K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$1.12M 0.85%
7,047
-117
-2% -$18.5K
NVDA icon
42
NVIDIA
NVDA
$5.38T
$1.11M 0.84%
8,266
-28,220
-77% -$3.89M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.06M 0.8%
2,510
+82
+3% +$34.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$901B
$1.03M 0.77%
1,747
-32
-2% -$18.9K
IRM icon
45
Iron Mountain
IRM
$36.2B
$962K 0.72%
9,149
+515
+6% +$60.5K
WELL icon
46
Welltower
WELL
$170B
$958K 0.72%
7,599
-23
-0.3% -$3.02K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72.9B
$953K 0.72%
3,935
+21
+0.5% +$5.21K
ROL icon
48
Rollins
ROL
$18B
$908K 0.68%
19,599
+962
+5% +$47.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.9B
$806K 0.61%
3,647
+15
+0.4% +$3.42K
CINF icon
50
Cincinnati Financial
CINF
$27.2B
$727K 0.55%
5,060
– –
1
2
3 4

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GCM
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CCM
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CWM
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ECM
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AF
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TP
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MCM
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Axecap Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Axecap Investments held 81 positions worth $133M, up 0.68% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Axecap Investments's Q4 2024 filing shows 7 new, 38 increased, 17 reduced and 11 closed positions. Its largest new stake was Dell: 32,132 shares worth $3.7M. The largest sale was Constellation Energy, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Axecap Investments's largest Q4 2024 buy was Dell: 32,132 shares worth $3.7M.
  • Axecap Investments added most to ServiceNow in Q4 2024, an estimated $3.29M increase.
  • Axecap Investments's biggest Q4 2024 reduction was Constellation Energy, cutting an estimated $3.93M.
  • Axecap Investments fully exited Cigna in Q4 2024, selling an estimated $3.5M.
  • Axecap Investments's ten largest holdings make up 34% of its $133M portfolio in Q4 2024.
  • Axecap Investments opened 7 new positions and closed 11 in Q4 2024.
  • Axecap Investments's portfolio value rose 0.68% quarter-over-quarter to $133M.

Based on Axecap Investments's 13F filing for Q4 2024, filed 29 Jan 2025.