Asset Manager
← All Institutions
Axecap Investments, LLC
5770 GATEWAY BLVD SUITE 102, MASON, OH 45040 • 513-880-0002
Market Value
$162M
+5.4%
Holdings
91
+5
New Purchases
19
Added To
26
Closed
8
Reduced
29
Top 10 Concentration
34.8%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSN | 4.04% | 0.00% | +4.04% | $7M |
| GOOG | 3.63% | 0.00% | +3.63% | $6M |
| ORCL | 3.30% | 0.00% | +3.30% | $5M |
| NVDA | 3.54% | 0.55% | +2.99% | $6M |
| ACAD | 2.68% | 0.00% | +2.68% | $4M |
| PH | 1.81% | 0.00% | +1.81% | $3M |
| TDS | 1.51% | 0.00% | +1.51% | $2M |
| CF | 1.26% | 0.00% | +1.26% | $2M |
| AVGO | 1.18% | 0.00% | +1.18% | $2M |
| CALX | 1.05% | 0.00% | +1.05% | $2M |
| EXTR | 0.99% | 0.00% | +0.99% | $2M |
| SNEX | 0.77% | 0.00% | +0.77% | $1M |
| AAPL | 1.48% | 0.77% | +0.71% | $2M |
| AMZN | 0.95% | 0.39% | +0.56% | $2M |
| CALM | 0.50% | 0.00% | +0.50% | $817K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 4.32% | -4.32% | $0 |
| CRWD | 0.00% | 3.47% | -3.47% | $0 |
| MSI | 0.00% | 3.29% | -3.29% | $0 |
| TYL | 0.00% | 3.21% | -3.21% | $0 |
| ABBV | 0.29% | 3.33% | -3.05% | $465K |
| FTNT | 1.75% | 4.26% | -2.50% | $3M |
| FICO | 0.00% | 1.57% | -1.57% | $0 |
| COKE | 0.00% | 1.56% | -1.56% | $0 |
| INTU | 0.00% | 1.04% | -1.04% | $0 |
| TRGP | 2.69% | 3.69% | -0.99% | $4M |
| MCBS | 0.00% | 0.75% | -0.75% | $0 |
| TMUS | 3.95% | 4.51% | -0.55% | $6M |
| PGR | 1.24% | 1.76% | -0.52% | $2M |
| NRG | 1.46% | 1.77% | -0.31% | $2M |
| T | 0.70% | 1.00% | -0.30% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 17.5% |
| Healthcare | 11.9% |
| Industrials | 9.2% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $43M | 26.6% |
| Large Cap | 49 | $81M | 49.9% |
| Mid Cap | 9 | $19M | 11.5% |
| Small Cap | 10 | $19M | 12.0% |
Portfolio Analytics
Avg Market Cap
$437.5B
Median Market Cap
$74.3B
Avg P/E
25.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
75
# ETFs / Funds
16
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | 4.39% | 21,982 | $7M | $323.19 | $794K | +540 | +2.5% | |
| 2 | VRSN | 4.04% | 23,414 | $7M | $279.57 | — | +23,414 | — | NEW |
| 3 | TMUS | 3.95% | 26,740 | $6M | $239.38 | -$520K | -2,307 | -7.9% | |
| 4 | GOOG | 3.63% | 24,101 | $6M | $243.55 | — | +24,101 | — | NEW |
| 5 | NVDA | 3.54% | 30,715 | $6M | $186.58 | $5M | +25,356 | +473.1% | |
| 6 | ORCL | 3.30% | 18,965 | $5M | $281.24 | — | +18,965 | — | NEW |
| 7 | GILD | 3.04% | 44,336 | $5M | $111.00 | -$22K | -253 | -0.6% | |
| 8 | PAHC | 3.02% | 120,926 | $5M | $40.46 | $310K | -58,507 | -32.6% | |
| 9 | WMT | 2.97% | 46,610 | $5M | $103.06 | $386K | +1,427 | +3.2% | |
| 10 | PRDO | 2.93% | 126,096 | $5M | $37.66 | $576K | -1,561 | -1.2% | |
| 11 | TRGP | 2.69% | 26,002 | $4M | $167.54 | -$1M | -6,508 | -20.0% | |
| 12 | ACAD | 2.68% | 203,371 | $4M | $21.34 | — | +203,371 | — | NEW |
| 13 | ALL | 2.52% | 19,035 | $4M | $214.65 | $53K | -997 | -5.0% | |
| 14 | TJX | 2.51% | 28,092 | $4M | $144.54 | $509K | -663 | -2.3% | |
| 15 | JPM | 2.29% | 11,774 | $4M | $315.42 | $189K | -386 | -3.2% | |
| 16 | CRAI | 2.07% | 16,079 | $3M | $208.53 | $372K | +167 | +1.1% | |
| 17 | MCK | 1.96% | 4,114 | $3M | $772.54 | $323K | +218 | +5.6% | |
| 18 | CCBG | 1.85% | 71,765 | $3M | $41.79 | -$208K | -9,735 | -11.9% | |
| 19 | RSG | 1.85% | 13,067 | $3M | $229.48 | -$20K | +825 | +6.7% | |
| 20 | PH | 1.81% | 3,873 | $3M | $758.15 | — | +3,873 | — | NEW |
| 21 | FTNT | 1.75% | 33,767 | $3M | $84.08 | -$4M | -28,063 | -45.4% | |
| 22 | NATH | 1.52% | 22,195 | $2M | $110.74 | $334K | +2,992 | +15.6% | |
| 23 | TTE | 1.51% | 40,938 | $2M | $59.69 | -$104K | -555 | -1.3% | |
| 24 | TDS | 1.51% | 62,200 | $2M | $39.24 | — | +62,200 | — | NEW |
| 25 | AAPL | 1.48% | 9,393 | $2M | $254.64 | $1M | +3,660 | +63.8% | |
| 26 | NRG | 1.46% | 14,628 | $2M | $161.95 | -$354K | -2,331 | -13.7% | |
| 27 | VLGEA | 1.31% | 56,682 | $2M | $37.36 | -$42K | +589 | +1.1% | |
| 28 | UNTY | 1.29% | 42,817 | $2M | $48.87 | $49K | -587 | -1.4% | |
| 29 | PG | 1.28% | 13,527 | $2M | $153.66 | $13K | +566 | +4.4% | |
| 30 | CF | 1.26% | 22,704 | $2M | $89.70 | — | +22,704 | — | NEW |
| 31 | PGR | 1.24% | 8,136 | $2M | $246.96 | -$688K | -1,971 | -19.5% | |
| 32 | AVGO | 1.18% | 5,772 | $2M | $329.91 | — | +5,772 | — | NEW |
| 33 | HIG | 1.14% | 13,806 | $2M | $133.39 | -$281K | -2,923 | -17.5% | |
| 34 | IBM | 1.09% | 6,275 | $2M | $282.16 | -$41K | +128 | +2.1% | |
| 35 | CALX | 1.05% | 27,811 | $2M | $61.37 | — | +27,811 | — | NEW |
| 36 | EXTR | 0.99% | 77,909 | $2M | $20.65 | — | +77,909 | — | NEW |
| 37 | AMZN | 0.95% | 7,010 | $2M | $219.57 | $938K | +4,272 | +156.0% | |
| 38 | SMH | 0.89% | 4,415 | $1M | $326.36 | $232K | +82 | +1.9% | |
| 39 | GRMN | 0.86% | 5,659 | $1M | $246.22 | $193K | -94 | -1.6% | |
| 40 | PM | 0.82% | 8,149 | $1M | $162.20 | -$216K | -296 | -3.5% | |
| 41 | BIL | 0.79% | 13,988 | $1M | $91.75 | $13K | +143 | +1.0% | |
| 42 | SNEX | 0.77% | 12,400 | $1M | $100.92 | — | +12,400 | — | NEW |
| 43 | KR | 0.71% | 17,029 | $1M | $67.41 | -$151K | -1,085 | -6.0% | |
| 44 | T | 0.70% | 40,204 | $1M | $28.24 | -$407K | -13,089 | -24.6% | |
| 45 | IYW | 0.67% | 5,558 | $1M | $195.86 | $139K | +80 | +1.5% | |
| 46 | RSP | 0.66% | 5,632 | $1M | $189.70 | $60K | +85 | +1.5% | |
| 47 | BRK-B | 0.65% | 2,093 | $1M | $502.74 | $34K | -3 | -0.1% | |
| 48 | IAU | 0.64% | 14,316 | $1M | $72.77 | $158K | +137 | +1.0% | |
| 49 | MSFT | 0.63% | 1,981 | $1M | $517.94 | $35K | -12 | -0.6% | |
| 50 | RTX | 0.63% | 6,054 | $1M | $167.33 | $41K | -600 | -9.0% | |
| 51 | FUTY | 0.60% | 17,134 | $968K | $56.47 | $80K | +266 | +1.6% | |
| 52 | V | 0.58% | 2,769 | $945K | $341.38 | $38K | +215 | +8.4% | |
| 53 | ADP | 0.58% | 3,209 | $942K | $293.50 | -$269K | -718 | -18.3% | |
| 54 | COR | 0.58% | 3,006 | $939K | $312.53 | -$230K | -894 | -22.9% | |
| 55 | BCML | 0.54% | 30,495 | $877K | $28.75 | -$347K | -13,683 | -31.0% | |
| 56 | 0HQN.L | 0.54% | 3,559 | $873K | $245.25 | -$235K | -1,190 | -25.1% | |
| 57 | XLF | 0.51% | 15,386 | $829K | $53.87 | $36K | +254 | +1.7% | |
| 58 | CALM | 0.50% | 8,680 | $817K | $94.10 | — | +8,680 | — | NEW |
| 59 | CINF | 0.49% | 5,060 | $800K | $158.10 | $46K | — | — | |
| 60 | SXT | 0.49% | 8,501 | $798K | $93.85 | — | +8,501 | — | NEW |
| 61 | IVV | 0.49% | 1,186 | $794K | $669.30 | $69K | +18 | +1.5% | |
| 62 | VMBS | 0.49% | 16,734 | $786K | $46.96 | $18K | +170 | +1.0% | |
| 63 | ANTM | 0.48% | 2,425 | $784K | $323.12 | -$199K | -100 | -4.0% | |
| 64 | ITA | 0.48% | 3,682 | $770K | $209.26 | $82K | +31 | +0.8% | |
| 65 | VIRT | 0.47% | 21,614 | $767K | $35.50 | — | +21,614 | — | NEW |
| 66 | CTAS | 0.41% | 3,228 | $663K | $205.26 | -$57K | — | — | |
| 67 | MDT | 0.31% | 5,208 | $496K | $95.24 | $41K | -16 | -0.3% | |
| 68 | ABBV | 0.29% | 2,007 | $465K | $231.55 | -$5M | -25,567 | -92.7% | |
| 69 | XLP | 0.28% | 5,841 | $458K | $78.37 | -$8K | +84 | +1.5% | |
| 70 | XONA.DE | 0.26% | 3,741 | $422K | $112.75 | $29K | +100 | +2.8% | |
| 71 | LADR | 0.25% | 37,784 | $412K | $10.91 | $6K | — | — | |
| 72 | GOOGL | 0.22% | 1,468 | $357K | $243.11 | $98K | — | — | |
| 73 | IBIT | 0.20% | 4,931 | $321K | $65.00 | $19K | +3 | +0.1% | |
| 74 | ABT | 0.18% | 2,166 | $290K | $133.94 | -$4K | — | — | |
| 75 | PTRB | 0.15% | 5,806 | $245K | $42.20 | — | +5,806 | — | NEW |
| 76 | DIA | 0.14% | 501 | $232K | $463.74 | $12K | — | — | |
| 77 | LLY | 0.14% | 303 | $231K | $763.00 | -$5K | — | — | |
| 78 | SLV | 0.14% | 5,336 | $226K | $42.37 | — | +5,336 | — | NEW |
| 79 | SO | 0.14% | 2,358 | $223K | $94.77 | $7K | — | — | |
| 80 | PWR | 0.14% | 537 | $223K | $414.42 | $20K | — | — | |
| 81 | QQQ | 0.13% | 352 | $211K | $600.57 | — | +352 | — | NEW |
| 82 | MPC | 0.13% | 1,075 | $207K | $192.67 | — | +1,075 | — | NEW |
| 83 | MO | 0.13% | 3,082 | $204K | $66.06 | — | +3,082 | — | NEW |
| 84 | MSI | —% | — | — | — | -$5M | -12,025 | -100.0% | SOLD |
| 85 | CRWD | —% | — | — | — | -$5M | -10,465 | -100.0% | SOLD |
| 86 | COKE | —% | — | — | — | -$2M | -21,503 | -100.0% | SOLD |
| 87 | TYL | —% | — | — | — | -$5M | -8,321 | -100.0% | SOLD |
| 88 | PANW | —% | — | — | — | -$7M | -32,403 | -100.0% | SOLD |
| 89 | FICO | —% | — | — | — | -$2M | -1,315 | -100.0% | SOLD |
| 90 | INTU | —% | — | — | — | -$2M | -2,026 | -100.0% | SOLD |
| 91 | MCBS | —% | — | — | — | -$1M | -40,446 | -100.0% | SOLD |