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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 %
95.62%
Top 10 Hldgs %
29.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
ABBV icon
AbbVie
ABBV
+$4.07M
3
PKG icon
Packaging Corp of America
PKG
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$3.72M
5
LDOS icon
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
AMZN icon
51
Amazon
AMZN
$2.96T
$958K 0.73%
+5,142
New +$938K
ROL icon
52
Rollins
ROL
$18.2B
$943K 0.71%
+18,637
New +$920K
CBOE icon
53
Cboe Global Markets
CBOE
$29.9B
$931K 0.71%
+4,543
New +$892K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$804K 0.61%
+5,217
New +$791K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$802K 0.61%
+3,632
New +$777K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$689K 0.52%
+5,060
New +$654K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$673K 0.51%
+8,110
New +$651K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$672K 0.51%
+14,826
New +$647K
CTAS icon
59
Cintas
CTAS
$81.3B
$665K 0.5%
+3,228
New +$623K
MDT icon
60
Medtronic
MDT
$112B
$470K 0.36%
+5,224
New +$439K
LADR
61
Ladder Capital
LADR
$1.24B
$438K 0.33%
+37,784
New +$448K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$438K 0.33%
+3,513
New +$397K
XOM icon
63
ExxonMobil
XOM
$634B
$424K 0.32%
+3,615
New +$417K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$370K 0.28%
+8,418
New +$376K
PM icon
65
Philip Morris
PM
$295B
$334K 0.25%
+2,751
New +$320K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$328K 0.25%
+2,012
New +$340K
KR icon
67
Kroger
KR
$34.8B
$281K 0.21%
+4,899
New +$263K
ABT icon
68
Abbott
ABT
$187B
$262K 0.2%
+2,301
New +$252K
PWR icon
69
Quanta Services
PWR
$101B
$255K 0.19%
+856
New +$226K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$240K 0.18%
+1,450
New +$243K
PTRB icon
71
PGIM Total Return Bond ETF
PTRB
$1.13B
$225K 0.17%
+5,253
New +$222K
SYK icon
72
Stryker
SYK
$130B
$219K 0.17%
+606
New +$209K
SO icon
73
Southern Company
SO
$107B
$213K 0.16%
+2,358
New +$201K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$212K 0.16%
+501
New +$204K
1 2
3

Similar funds

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

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.