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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
% of AUM
95.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.31M |
| 2 |
AbbVie
ABBV
|
+$4.07M |
| 3 |
Packaging Corp of America
PKG
|
+$3.78M |
| 4 |
Broadcom
AVGO
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $4.43M | 3.36% |
+36,486
| New | +$4.31M |
|
2
Constellation Energy
CEG
$90.1B
| $4.39M | 3.33% |
+16,873
| New | +$3.35M |
|
|
3
AbbVie
ABBV
$450B
| $4.31M | 3.27% |
+21,834
| New | +$4.07M |
|
|
4
Packaging Corp of America
PKG
$20.8B
| $4.1M | 3.11% |
+19,023
| New | +$3.78M |
|
|
5
Broadcom
AVGO
$1.76T
| $4M | 3.03% |
+23,173
| New | +$3.72M |
|
|
6
Leidos
LDOS
$13.4B
| $3.89M | 2.95% |
+23,841
| New | +$3.61M |
|
7
Motorola Solutions
MSI
$68.6B
| $3.76M | 2.85% |
+8,358
| New | +$3.48M |
|
8
Cigna
CI
$74.5B
| $3.5M | 2.65% |
+10,103
| New | +$3.48M |
|
9
Walmart Inc
WMT
$909B
| $3.44M | 2.61% |
+42,632
| New | +$3.13M |
|
10
Allstate
ALL
$64.3B
| $3.39M | 2.57% |
+17,869
| New | +$3.17M |
|
11
General Dynamics
GD
$99.7B
| $3.27M | 2.48% |
+10,825
| New | +$3.18M |
|
12
Intercontinental Exchange
ICE
$79B
| $3.27M | 2.48% |
+20,325
| New | +$3.13M |
|
13
TotalEnergies
TTE
$181B
| $3.26M | 2.47% |
+50,382
| New | +$3.42M |
|
14
UnitedHealth
UNH
$387B
| $3.25M | 2.46% |
+5,554
| New | +$3.14M |
|
15
Targa Resources
TRGP
$60.7B
| $3.25M | 2.46% |
+21,931
| New | +$3.09M |
|
16
Arch Capital
ACGL
$35.4B
| $3.22M | 2.44% |
+28,741
| New | +$2.99M |
|
17
T-Mobile US
TMUS
$208B
| $3.2M | 2.42% |
+15,489
| New | +$2.97M |
|
18
Goldman Sachs
GS
$314B
| $3.08M | 2.33% |
+6,217
| New | +$3.04M |
|
19
Boston Scientific
BSX
$65.4B
| $3M | 2.28% |
+35,800
| New | +$2.82M |
|
20
Pultegroup
PHM
$24B
| $2.98M | 2.26% |
+20,730
| New | +$2.64M |
|
21
TJX Companies
TJX
$171B
| $2.91M | 2.21% |
+24,794
| New | +$2.84M |
|
22
Republic Services
RSG
$68.4B
| $2.87M | 2.18% |
+14,283
| New | +$2.87M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $2.83M | 2.15% |
+4,950
| New | +$2.55M |
|
24
McKesson
MCK
$98.5B
| $2.6M | 1.97% |
+5,266
| New | +$2.93M |
|
25
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.46M | 1.87% |
+8,746
| New | +$2.47M |
|
Similar funds
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SWM
GCM
AIP
CCM
CWM
SAFS
ECM
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.