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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
NTAP icon
76
NetApp
NTAP
$37.2B
– –
-8,497
Closed -$1.05M
OKE icon
77
Oneok
OKE
$54.5B
– –
-11,387
Closed -$1.04M
PHM icon
78
Pultegroup
PHM
$25.3B
– –
-20,730
Closed -$2.98M
PTRB icon
79
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-5,253
Closed -$225K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,994
Closed -$2.1M
SO icon
81
Southern Company
SO
$107B
– –
-2,358
Closed -$213K
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.