AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.25M
3
+$4.15M
4
VLO icon
Valero Energy
VLO
+$3.8M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Top Sells

1
+$7.1M
2
+$6.4M
3
+$5.33M
4
PRDO icon
Perdoceo Education
PRDO
+$4.75M
5
TRGP icon
Targa Resources
TRGP
+$4.36M

Sector Composition

1 Technology 31.95%
2 Financials 14.99%
3 Healthcare 14.06%
4 Communication Services 8.21%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$356B
$847K 0.52%
+2,749
ELV icon
52
Elevance Health
ELV
$64.3B
$840K 0.52%
2,396
-29
TDS icon
53
Telephone and Data Systems
TDS
$5.21B
$832K 0.51%
20,290
-41,910
CINF icon
54
Cincinnati Financial
CINF
$26.1B
$826K 0.51%
5,060
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$786K 0.48%
14,353
-1,033
CTAS icon
56
Cintas
CTAS
$80B
$607K 0.37%
3,228
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$573K 0.35%
+2,053
XOM icon
58
Exxon Mobil
XOM
$624B
$536K 0.33%
4,453
+712
MDT icon
59
Medtronic
MDT
$123B
$494K 0.3%
5,146
-62
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.67T
$472K 0.29%
1,508
+40
LADR
61
Ladder Capital
LADR
$1.32B
$415K 0.26%
37,784
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$352K 0.22%
+2,274
LLY icon
63
Eli Lilly
LLY
$896B
$329K 0.2%
306
+3
KR icon
64
Kroger
KR
$43B
$314K 0.19%
5,025
-12,004
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$293K 0.18%
3,208
-10,780
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.05T
$279K 0.17%
555
-1,538
ABT icon
67
Abbott
ABT
$197B
$271K 0.17%
2,166
SLV icon
68
iShares Silver Trust
SLV
$43B
$258K 0.16%
4,006
-1,330
PTRB icon
69
PGIM Total Return Bond ETF
PTRB
$860M
$243K 0.15%
5,781
-25
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$241K 0.15%
501
PWR icon
71
Quanta Services
PWR
$85B
$225K 0.14%
532
-5
QQQ icon
72
Invesco QQQ Trust
QQQ
$400B
$215K 0.13%
349
-3
SO icon
73
Southern Company
SO
$109B
$207K 0.13%
2,377
+19
ADP icon
74
Automatic Data Processing
ADP
$87.4B
– –
-3,209
ALL icon
75
Allstate
ALL
$55.6B
– –
-19,035
1 2
3
4 5