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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
+2.57%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
-$15.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
37.59%
Holding
93
New
23
Increased
12
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.28M
2
PAHC icon
Phibro Animal Health
PAHC
+$3.87M
3
PRDO icon
Perdoceo Education
PRDO
+$3.12M
4
CRAI icon
CRA International
CRAI
+$3.09M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.89M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.66M
2
LDOS icon
Leidos
LDOS
+$4.11M
3
GDDY icon
GoDaddy
GDDY
+$3.74M
4
DELL icon
Dell
DELL
+$3.7M
5
ACGL icon
Arch Capital
ACGL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 13.04%
3 Healthcare 12.89%
4 Consumer Staples 11.24%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$1.97M 1.67%
+2,925
New +$1.81M
PM icon
27
Philip Morris
PM
$295B
$1.79M 1.51%
11,247
-1,854
-14% -$263K
IBM icon
28
IBM
IBM
$224B
$1.51M 1.28%
6,067
+389
+7% +$95.2K
AAPL icon
29
Apple
AAPL
$4.57T
$1.49M 1.26%
6,692
-256
-4% -$59.3K
PANW icon
30
Palo Alto Networks
PANW
$297B
$1.48M 1.25%
8,669
+1,944
+29% +$359K
GRMN
31
Garmin
GRMN
$60B
$1.28M 1.09%
+5,904
New +$1.28M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.26M 1.07%
13,702
+92
+0.7% +$8.43K
UNTY icon
33
Unity Bancorp
UNTY
$599M
$1.24M 1.05%
+30,390
New +$1.37M
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.17M 0.99%
+3,838
New +$1.16M
ELV icon
35
Elevance Health
ELV
$85.5B
$1.13M 0.96%
+2,600
New +$1.04M
CBOE icon
36
Cboe Global Markets
CBOE
$29.9B
$1.01M 0.86%
4,461
-2,006
-31% -$416K
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$977K 0.83%
7,895
-3,519
-31% -$403K
AMZN icon
38
Amazon
AMZN
$2.96T
$936K 0.79%
4,918
-218
-4% -$47.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$907K 0.77%
1,935
-378
-16% -$192K
MSFT icon
40
Microsoft
MSFT
$3.71T
$886K 0.75%
2,359
-151
-6% -$61.6K
CCBG icon
41
Capital City Bank Group
CCBG
$890M
$883K 0.75%
+24,552
New +$890K
MCBS icon
42
MetroCity Bankshares
MCBS
$1.03B
$863K 0.73%
+31,293
New +$938K
SMH icon
43
VanEck Semiconductor ETF
SMH
$73.2B
$792K 0.67%
3,746
-189
-5% -$45.3K
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$792K 0.67%
5,639
-1,408
-20% -$219K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$765K 0.65%
+7,935
New +$792K
CINF icon
46
Cincinnati Financial
CINF
$27.1B
$747K 0.63%
5,060
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$734K 0.62%
6,768
-1,498
-18% -$190K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$699K 0.59%
+13,723
New +$691K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$684K 0.58%
8,380
+156
+2% +$12.5K
CTAS icon
50
Cintas
CTAS
$81.3B
$663K 0.56%
3,228
– –
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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TP
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MCM
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SIM
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Axecap Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Axecap Investments held 93 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axecap Investments withdrew a net $15.2M in Q1 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Packaging Corp of America, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axecap Investments opened a new position in Fortinet worth $5.02M.

  • Axecap Investments's largest Q1 2025 buy was Fortinet: 52,115 shares worth $5.02M.
  • Axecap Investments added most to Motorola Solutions in Q1 2025, an estimated $1.4M increase.
  • Axecap Investments's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.57M.
  • Axecap Investments fully exited Packaging Corp of America in Q1 2025, selling an estimated $4.66M.
  • Axecap Investments's ten largest holdings make up 38% of its $118M portfolio in Q1 2025.
  • Axecap Investments opened 23 new positions and closed 23 in Q1 2025.
  • Axecap Investments's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Axecap Investments's 13F filing for Q1 2025, filed 15 Apr 2025.