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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$5.72M 4.31%
24,663
+1,490
+6% +$276K
PKG icon
2
Packaging Corp of America
PKG
$22.5B
$4.66M 3.51%
20,690
+1,667
+9% +$386K
NOW icon
3
ServiceNow
NOW
$109B
$4.61M 3.47%
21,725
+16,220
+295% +$3.29M
TMUS icon
4
T-Mobile US
TMUS
$190B
$4.49M 3.38%
20,357
+4,868
+31% +$1.11M
MSI icon
5
Motorola Solutions
MSI
$70.3B
$4.45M 3.35%
9,622
+1,264
+15% +$600K
ABBV icon
6
AbbVie
ABBV
$454B
$4.24M 3.19%
23,839
+2,005
+9% +$369K
CRWD icon
7
CrowdStrike
CRWD
$183B
$4.11M 3.1%
+48,044
New +$3.99M
LDOS icon
8
Leidos
LDOS
$14.5B
$4.11M 3.09%
28,502
+4,661
+20% +$776K
TRGP icon
9
Targa Resources
TRGP
$57.4B
$4.06M 3.06%
22,766
+835
+4% +$150K
WMT icon
10
Walmart Inc
WMT
$889B
$4.06M 3.06%
44,942
+2,310
+5% +$200K
GDDY icon
11
GoDaddy
GDDY
$12.8B
$3.74M 2.82%
18,969
+6,334
+50% +$1.16M
DELL icon
12
Dell
DELL
$276B
$3.7M 2.79%
+32,132
New +$4.03M
ALL icon
13
Allstate
ALL
$67.3B
$3.64M 2.74%
18,879
+1,010
+6% +$196K
GS icon
14
Goldman Sachs
GS
$309B
$3.61M 2.72%
6,297
+80
+1% +$44.6K
TJX icon
15
TJX Companies
TJX
$173B
$3.41M 2.57%
28,190
+3,396
+14% +$405K
ACGL icon
16
Arch Capital
ACGL
$36.3B
$3.3M 2.49%
35,746
+7,005
+24% +$707K
COST icon
17
Costco
COST
$422B
$3.21M 2.41%
+3,499
New +$3.25M
RSG icon
18
Republic Services
RSG
$66.7B
$3.2M 2.41%
15,905
+1,622
+11% +$336K
GD icon
19
General Dynamics
GD
$105B
$3.12M 2.35%
11,853
+1,028
+9% +$296K
NEE icon
20
NextEra Energy
NEE
$185B
$3.04M 2.29%
+42,376
New +$3.29M
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.79M 2.1%
11,651
+972
+9% +$226K
TYL icon
22
Tyler Technologies
TYL
$13B
$2.78M 2.1%
4,825
+1,497
+45% +$905K
TTE icon
23
TotalEnergies
TTE
$187B
$2.73M 2.06%
50,155
-227
-0.5% -$13.8K
NFLX icon
24
Netflix
NFLX
$293B
$2.52M 1.9%
+28,240
New +$2.32M
NRG icon
25
NRG Energy
NRG
$28.8B
$2.35M 1.77%
+26,038
New +$2.41M
1
2 3 4

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GCM
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CCM
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CWM
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ECM
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AF
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TP
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MCM
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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.