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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
TMUS icon
1
T-Mobile US
TMUS
$190B
$5.64M 4.78%
21,145
+788
+4% +$194K
MSI icon
2
Motorola Solutions
MSI
$70.3B
$5.58M 4.73%
12,756
+3,134
+33% +$1.4M
FTNT icon
3
Fortinet
FTNT
$112B
$5.02M 4.25%
+52,115
New +$5.28M
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.8M 4.07%
28,668
+4,005
+16% +$848K
ABBV icon
5
AbbVie
ABBV
$454B
$4.39M 3.72%
20,969
-2,870
-12% -$558K
TRGP icon
6
Targa Resources
TRGP
$57.4B
$4.29M 3.63%
21,384
-1,382
-6% -$274K
NOW icon
7
ServiceNow
NOW
$109B
$4.07M 3.45%
25,590
+3,865
+18% +$745K
PAHC icon
8
Phibro Animal Health
PAHC
$1.43B
$3.7M 3.13%
+173,016
New +$3.87M
WMT icon
9
Walmart Inc
WMT
$889B
$3.55M 3.01%
40,458
-4,484
-10% -$421K
TYL icon
10
Tyler Technologies
TYL
$13B
$3.3M 2.8%
5,677
+852
+18% +$506K
TJX icon
11
TJX Companies
TJX
$173B
$3.16M 2.68%
25,915
-2,275
-8% -$276K
NRG icon
12
NRG Energy
NRG
$28.8B
$3.03M 2.57%
31,757
+5,719
+22% +$578K
CRWD icon
13
CrowdStrike
CRWD
$183B
$3M 2.54%
33,980
-14,064
-29% -$1.34M
PRDO icon
14
Perdoceo Education
PRDO
$1.99B
$2.95M 2.5%
+117,258
New +$3.12M
ALL icon
15
Allstate
ALL
$67.3B
$2.9M 2.46%
14,017
-4,862
-26% -$947K
TTE icon
16
TotalEnergies
TTE
$187B
$2.9M 2.45%
44,753
-5,402
-11% -$326K
CRAI icon
17
CRA International
CRAI
$1.12B
$2.89M 2.45%
+16,700
New +$3.09M
PEG icon
18
Public Service Enterprise Group
PEG
$39.5B
$2.85M 2.42%
+34,632
New +$2.89M
MMSI icon
19
Merit Medical Systems
MMSI
$4.54B
$2.78M 2.36%
+26,304
New +$2.71M
RSG icon
20
Republic Services
RSG
$66.7B
$2.44M 2.06%
10,057
-5,848
-37% -$1.31M
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.41M 2.04%
9,807
-1,844
-16% -$470K
VLGEA icon
22
Village Super Market
VLGEA
$636M
$2.39M 2.02%
+62,805
New +$2.09M
PG icon
23
Procter & Gamble
PG
$346B
$2.23M 1.89%
13,109
+37
+0.3% +$6.2K
PGR icon
24
Progressive
PGR
$125B
$2.09M 1.77%
7,376
-2,035
-22% -$532K
GS icon
25
Goldman Sachs
GS
$309B
$2.01M 1.71%
3,683
-2,614
-42% -$1.57M
1
2 3 4

Similar funds

GRIM
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GCM
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CCM
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
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AF
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TP
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MCM
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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.