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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
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.87B
$634K 0.54%
+10,108
New +$680K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$587K 0.5%
1,045
-702
-40% -$415K
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$575K 0.49%
+12,534
New +$655K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$510K 0.43%
+3,332
New +$509K
MDT icon
55
Medtronic
MDT
$112B
$469K 0.4%
5,224
– –
XOM icon
56
ExxonMobil
XOM
$634B
$433K 0.37%
3,644
-86
-2% -$9.51K
LADR
57
Ladder Capital
LADR
$1.24B
$431K 0.37%
37,784
– –
JETS icon
58
US Global Jets ETF
JETS
$800M
$377K 0.32%
+18,129
New +$444K
KR icon
59
Kroger
KR
$34.8B
$351K 0.3%
5,186
+287
+6% +$18.2K
ABT icon
60
Abbott
ABT
$187B
$318K 0.27%
2,401
– –
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$257K 0.22%
1,766
-209
-11% -$30.9K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$255K 0.22%
740
-60
-8% -$19K
LLY icon
63
Eli Lilly
LLY
$1.06T
$255K 0.22%
309
-54
-15% -$44.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.19%
1,478
-103
-7% -$18.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$224K 0.19%
388
-132
-25% -$85.2K
SO icon
66
Southern Company
SO
$107B
$223K 0.19%
+2,426
New +$210K
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$220K 0.19%
+3,724
New +$201K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$210K 0.18%
501
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.8B
$209K 0.18%
+4,459
New +$236K
SYK icon
70
Stryker
SYK
$130B
$201K 0.17%
539
-67
-11% -$25.5K
ACGL icon
71
Arch Capital
ACGL
$33.6B
– –
-35,746
Closed -$3.3M
CEG icon
72
Constellation Energy
CEG
$95.6B
– –
-1,106
Closed -$247K
COST icon
73
Costco
COST
$420B
– –
-3,499
Closed -$3.21M
DELL icon
74
Dell
DELL
$293B
– –
-32,132
Closed -$3.7M
FITB
75
Fifth Third Bancorp
FITB
$51.8B
– –
-54,391
Closed -$2.3M
1 2
3
4

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CCM
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CWM
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ECM
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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.