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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$708K 0.53%
5,147
-70
-1% -$10.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$707K 0.53%
14,634
-192
-1% -$9.28K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$646K 0.49%
8,224
+114
+1% +$9.26K
CTAS icon
54
Cintas
CTAS
$81.3B
$590K 0.44%
3,228
– –
LADR
55
Ladder Capital
LADR
$1.24B
$423K 0.32%
37,784
– –
MDT icon
56
Medtronic
MDT
$112B
$417K 0.31%
5,224
– –
XOM icon
57
ExxonMobil
XOM
$634B
$401K 0.3%
3,730
+115
+3% +$13.5K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$357K 0.27%
3,421
-92
-3% -$10.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$357K 0.27%
8,324
-94
-1% -$4.27K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$305K 0.23%
520
-4,430
-89% -$2.6M
KR icon
61
Kroger
KR
$34.8B
$300K 0.23%
4,899
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.23%
1,581
+131
+9% +$22.9K
LLY icon
63
Eli Lilly
LLY
$1.06T
$280K 0.21%
363
-1,037
-74% -$859K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$275K 0.21%
1,975
-37
-2% -$5.65K
ABT icon
65
Abbott
ABT
$187B
$272K 0.2%
2,401
+100
+4% +$11.6K
PWR icon
66
Quanta Services
PWR
$101B
$271K 0.2%
856
– –
CEG icon
67
Constellation Energy
CEG
$95.6B
$247K 0.19%
1,106
-15,767
-93% -$3.93M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$227K 0.17%
800
-7,946
-91% -$2.31M
SYK icon
69
Stryker
SYK
$130B
$218K 0.16%
606
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$213K 0.16%
501
– –
BSX icon
71
Boston Scientific
BSX
$71.5B
– –
-35,800
Closed -$3M
CI icon
72
Cigna
CI
$74.6B
– –
-10,103
Closed -$3.5M
FANG icon
73
Diamondback Energy
FANG
$52.7B
– –
-5,769
Closed -$995K
JNPR
74
DELISTED
Juniper Networks
JNPR
– –
-51,206
Closed -$2M
MCK icon
75
McKesson
MCK
$101B
– –
-5,266
Closed -$2.6M
1 2
3
4

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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.