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ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
+$10.8M
Cap. Flow
+$15.6M
Cap. Flow %
25.84%
Top 10 Hldgs %
96.58%
Holding
11
New
10
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$6.32M
3
AAPL icon
Apple
AAPL
+$4.71M
4
MU icon
Micron Technology
MU
+$4.64M
5
FDX icon
FedEx
FDX
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 13.58%
3 Communication Services 5.24%
4 Industrials 3.94%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 29.13%
49,100
-82,000
-63% -$32.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.9M 23.08%
+52,000
New +$15.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.86M 8.06%
+400,000
New +$6.32M
AAPL icon
4
Apple
AAPL
$4.89T
$4.15M 6.89%
+30,000
New +$4.71M
MU icon
5
Micron Technology
MU
$1.04T
$4.01M 6.66%
+80,000
New +$4.64M
HES
6
DELISTED
Hess
HES
$3.27M 5.43%
+30,000
New +$3.32M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$3.16M 5.24%
+72,000
New +$2.93M
SLB icon
8
SLB Ltd
SLB
$77.8B
$2.51M 4.17%
+70,000
New +$2.54M
APA icon
9
APA Corp
APA
$12.8B
$2.39M 3.97%
+70,000
New +$2.5M
FDX icon
10
FedEx
FDX
$74.5B
$2.38M 3.94%
+16,000
New +$3.38M
CROX icon
11
Crocs
CROX
$6.69B
$2.06M 3.42%
+30,000
New +$2.08M

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CCS
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NRC
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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
DFAM
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AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
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Axel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Axel Capital Management held 11 positions worth $60.2M, up 22% from $49.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Axel Capital Management deployed $15.6M of net new capital in Q3 2022, opening 10 new positions. Its largest new stake was Invesco QQQ Trust: 52,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.6M trimmed.

  • Axel Capital Management's largest Q3 2022 buy was Invesco QQQ Trust: 52,000 shares worth $13.9M.
  • Axel Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.6M.
  • Axel Capital Management's ten largest holdings make up 97% of its $60.2M portfolio in Q3 2022.
  • Axel Capital Management opened 10 new positions and closed 0 in Q3 2022.
  • Axel Capital Management's portfolio value rose 22% quarter-over-quarter to $60.2M.

Based on Axel Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.