Asset Manager
← All Institutions
Axecap Investments, LLC
5770 GATEWAY BLVD SUITE 102, MASON, OH 45040 • 513-880-0002
Market Value
$162M
+0.2%
Holdings
103
+12
New Purchases
20
Added To
23
Closed
30
Reduced
25
Top 10 Concentration
36.9%
Turnover
48.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.92% | 0.00% | +4.92% | $8M |
| MSFT | 5.16% | 0.63% | +4.52% | $8M |
| ANET | 2.44% | 0.00% | +2.44% | $4M |
| 0HQN.L | 2.84% | 0.54% | +2.30% | $5M |
| AVGO | 3.45% | 1.18% | +2.27% | $6M |
| VLO | 2.25% | 0.00% | +2.25% | $4M |
| KLAC | 2.14% | 0.00% | +2.14% | $3M |
| CRWD | 2.02% | 0.00% | +2.02% | $3M |
| ABBV | 2.30% | 0.29% | +2.01% | $4M |
| LHX | 1.99% | 0.00% | +1.99% | $3M |
| RTX | 2.60% | 0.63% | +1.97% | $4M |
| BK | 1.85% | 0.00% | +1.85% | $3M |
| T | 2.48% | 0.70% | +1.78% | $4M |
| C | 1.73% | 0.00% | +1.73% | $3M |
| TOTB.DE | 1.60% | 0.00% | +1.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIV | 0.00% | 4.39% | -4.39% | $0 |
| TMUS | 0.00% | 3.95% | -3.95% | $0 |
| ORCL | 0.00% | 3.30% | -3.30% | $0 |
| PRDO | 0.00% | 2.93% | -2.93% | $0 |
| TRGP | 0.00% | 2.69% | -2.69% | $0 |
| ALL | 0.00% | 2.52% | -2.52% | $0 |
| CRAI | 0.00% | 2.07% | -2.07% | $0 |
| RSG | 0.00% | 1.85% | -1.85% | $0 |
| PH | 0.00% | 1.81% | -1.81% | $0 |
| FTNT | 0.00% | 1.75% | -1.75% | $0 |
| NATH | 0.00% | 1.52% | -1.52% | $0 |
| TTE | 0.00% | 1.51% | -1.51% | $0 |
| CF | 0.00% | 1.26% | -1.26% | $0 |
| PGR | 0.00% | 1.24% | -1.24% | $0 |
| HIG | 0.00% | 1.14% | -1.14% | $0 |
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 | 33 | $80M | 49.5% |
| Large Cap | 52 | $66M | 40.5% |
| Mid Cap | 9 | $5M | 3.4% |
| Small Cap | 9 | $11M | 6.6% |
Portfolio Analytics
Avg Market Cap
$419.8B
Median Market Cap
$90.1B
Avg P/E
32.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
83
# ETFs / Funds
20
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.16% | 17,294 | $8M | $483.63 | $7M | +15,313 | +773.0% | |
| 2 | GOOG | 4.92% | 25,434 | $8M | $313.80 | $2M | +1,333 | +5.5% | |
| 3 | LRCX | 4.92% | 46,588 | $8M | $171.18 | — | +46,588 | — | NEW |
| 4 | VRSN | 4.14% | 27,643 | $7M | $242.95 | $170K | +4,229 | +18.1% | |
| 5 | NVDA | 3.90% | 33,868 | $6M | $186.50 | $586K | +3,153 | +10.3% | |
| 6 | AVGO | 3.45% | 16,162 | $6M | $346.10 | $4M | +10,390 | +180.0% | |
| 7 | 0HQN.L | 2.84% | 18,347 | $5M | $251.00 | $4M | +14,788 | +415.5% | |
| 8 | RTX | 2.60% | 22,967 | $4M | $183.40 | $3M | +16,913 | +279.4% | |
| 9 | JPM | 2.49% | 12,527 | $4M | $322.21 | $323K | +753 | +6.4% | |
| 10 | T | 2.48% | 162,092 | $4M | $24.84 | $3M | +121,888 | +303.2% | |
| 11 | ANET | 2.44% | 30,166 | $4M | $131.03 | — | +30,166 | — | NEW |
| 12 | ABBV | 2.30% | 16,320 | $4M | $228.49 | $3M | +14,313 | +713.1% | |
| 13 | VLO | 2.25% | 22,437 | $4M | $162.79 | — | +22,437 | — | NEW |
| 14 | ACAD | 2.25% | 136,676 | $4M | $26.71 | -$689K | -66,695 | -32.8% | |
| 15 | KLAC | 2.14% | 2,853 | $3M | $1,215.08 | — | +2,853 | — | NEW |
| 16 | GILD | 2.11% | 27,935 | $3M | $122.74 | -$1M | -16,401 | -37.0% | |
| 17 | CRWD | 2.02% | 6,996 | $3M | $468.76 | — | +6,996 | — | NEW |
| 18 | WMT | 1.99% | 28,957 | $3M | $111.41 | -$2M | -17,653 | -37.9% | |
| 19 | LHX | 1.99% | 10,983 | $3M | $293.57 | — | +10,983 | — | NEW |
| 20 | PAHC | 1.96% | 84,948 | $3M | $37.36 | -$2M | -35,978 | -29.8% | |
| 21 | TJX | 1.92% | 20,231 | $3M | $153.61 | -$953K | -7,861 | -28.0% | |
| 22 | NRG | 1.90% | 19,341 | $3M | $159.24 | $711K | +4,713 | +32.2% | |
| 23 | BK | 1.85% | 25,799 | $3M | $116.09 | — | +25,799 | — | NEW |
| 24 | C | 1.73% | 24,069 | $3M | $116.69 | — | +24,069 | — | NEW |
| 25 | CCBG | 1.60% | 60,938 | $3M | $42.57 | -$405K | -10,827 | -15.1% | |
| 26 | TOTB.DE | 1.60% | 39,571 | $3M | $65.42 | — | +39,571 | — | NEW |
| 27 | UNTY | 1.56% | 48,830 | $3M | $51.72 | $433K | +6,013 | +14.0% | |
| 28 | AAPL | 1.50% | 8,952 | $2M | $271.87 | $42K | -441 | -4.7% | |
| 29 | CAH | 1.46% | 11,540 | $2M | $205.50 | — | +11,540 | — | NEW |
| 30 | MS | 1.45% | 13,268 | $2M | $177.53 | — | +13,268 | — | NEW |
| 31 | MCK | 1.45% | 2,858 | $2M | $820.29 | -$834K | -1,256 | -30.5% | |
| 32 | PLTR | 1.43% | 13,083 | $2M | $177.75 | — | +13,083 | — | NEW |
| 33 | GD | 1.37% | 6,622 | $2M | $336.66 | — | +6,622 | — | NEW |
| 34 | ABC | 1.34% | 6,434 | $2M | $337.75 | $1M | +3,428 | +114.0% | |
| 35 | PG | 1.14% | 12,893 | $2M | $143.32 | -$231K | -634 | -4.7% | |
| 36 | SPY | 1.10% | 2,610 | $2M | $681.99 | — | +2,610 | — | NEW |
| 37 | VLGEA | 1.07% | 49,189 | $2M | $35.40 | -$377K | -7,493 | -13.2% | |
| 38 | PM | 0.99% | 9,963 | $2M | $160.40 | $276K | +1,814 | +22.3% | |
| 39 | AMZN | 0.98% | 6,884 | $2M | $230.82 | $50K | -126 | -1.8% | |
| 40 | IBM | 0.85% | 4,663 | $1M | $296.21 | -$389K | -1,612 | -25.7% | |
| 41 | SMH | 0.84% | 3,777 | $1M | $360.13 | -$81K | -638 | -14.4% | |
| 42 | IVV | 0.81% | 1,907 | $1M | $684.94 | $512K | +721 | +60.8% | |
| 43 | GS | 0.79% | 1,465 | $1M | $879.00 | — | +1,465 | — | NEW |
| 44 | IYW | 0.74% | 5,993 | $1M | $199.68 | $108K | +435 | +7.8% | |
| 45 | RSP | 0.72% | 6,070 | $1M | $191.56 | $94K | +438 | +7.8% | |
| 46 | IAU | 0.62% | 12,468 | $1M | $81.17 | -$30K | -1,848 | -12.9% | |
| 47 | VEA | 0.62% | 16,159 | $1M | $62.47 | — | +16,159 | — | NEW |
| 48 | FUTY | 0.62% | 18,084 | $999K | $55.22 | $31K | +950 | +5.5% | |
| 49 | CAT | 0.59% | 1,677 | $961K | $572.87 | — | +1,677 | — | NEW |
| 50 | ITA | 0.56% | 4,267 | $916K | $214.69 | $146K | +585 | +15.9% | |
| 51 | GE | 0.52% | 2,749 | $847K | $308.03 | — | +2,749 | — | NEW |
| 52 | ANTM | 0.52% | 2,396 | $840K | $350.55 | $56K | -29 | -1.2% | |
| 53 | TDS | 0.51% | 20,290 | $832K | $41.00 | -$2M | -41,910 | -67.4% | |
| 54 | CINF | 0.51% | 5,060 | $826K | $163.32 | $26K | — | — | |
| 55 | XLF | 0.48% | 14,353 | $786K | $54.77 | -$43K | -1,033 | -6.7% | |
| 56 | CTAS | 0.37% | 3,228 | $607K | $188.07 | -$55K | — | — | |
| 57 | VOT | 0.35% | 2,053 | $573K | $279.14 | — | +2,053 | — | NEW |
| 58 | XOM | 0.33% | 4,453 | $536K | $120.34 | $114K | +712 | +19.0% | |
| 59 | MDT | 0.30% | 5,146 | $494K | $96.06 | -$2K | -62 | -1.2% | |
| 60 | GOOGL | 0.29% | 1,508 | $472K | $313.01 | $115K | +40 | +2.7% | |
| 61 | LADR | 0.26% | 37,784 | $415K | $10.99 | $3K | — | — | |
| 62 | XLV | 0.22% | 2,274 | $352K | $154.80 | — | +2,274 | — | NEW |
| 63 | LLY | 0.20% | 306 | $329K | $1,074.68 | $98K | +3 | +1.0% | |
| 64 | KR | 0.19% | 5,025 | $314K | $62.49 | -$834K | -12,004 | -70.5% | |
| 65 | BIL | 0.18% | 3,208 | $293K | $91.39 | -$990K | -10,780 | -77.1% | |
| 66 | BRK-B | 0.17% | 555 | $279K | $502.65 | -$773K | -1,538 | -73.5% | |
| 67 | ABT | 0.17% | 2,166 | $271K | $125.29 | -$19K | — | — | |
| 68 | SLV | 0.16% | 4,006 | $258K | $64.42 | $32K | -1,330 | -24.9% | |
| 69 | PTRB | 0.15% | 5,781 | $243K | $42.04 | -$2K | -25 | -0.4% | |
| 70 | DIA | 0.15% | 501 | $241K | $480.57 | $8K | — | — | |
| 71 | PWR | 0.14% | 532 | $225K | $422.06 | $2K | -5 | -0.9% | |
| 72 | QQQ | 0.13% | 349 | $215K | $614.74 | $3K | -3 | -0.8% | |
| 73 | SO | 0.13% | 2,377 | $207K | $87.19 | -$16K | +19 | +0.8% | |
| 74 | CRAI | —% | — | — | — | -$3M | -16,079 | -100.0% | SOLD |
| 75 | CF | —% | — | — | — | -$2M | -22,704 | -100.0% | SOLD |
| 76 | NATH | —% | — | — | — | -$2M | -22,195 | -100.0% | SOLD |
| 77 | VIRT | —% | — | — | — | -$767K | -21,614 | -100.0% | SOLD |
| 78 | HIG | —% | — | — | — | -$2M | -13,806 | -100.0% | SOLD |
| 79 | TTE | —% | — | — | — | -$2M | -40,938 | -100.0% | SOLD |
| 80 | V | —% | — | — | — | -$945K | -2,769 | -100.0% | SOLD |
| 81 | SXT | —% | — | — | — | -$798K | -8,501 | -100.0% | SOLD |
| 82 | IBIT | —% | — | — | — | -$321K | -4,931 | -100.0% | SOLD |
| 83 | BCML | —% | — | — | — | -$877K | -30,495 | -100.0% | SOLD |
| 84 | PGR | —% | — | — | — | -$2M | -8,136 | -100.0% | SOLD |
| 85 | TMUS | —% | — | — | — | -$6M | -26,740 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$5M | -18,965 | -100.0% | SOLD |
| 87 | VMBS | —% | — | — | — | -$786K | -16,734 | -100.0% | SOLD |
| 88 | PRDO | —% | — | — | — | -$5M | -126,096 | -100.0% | SOLD |
| 89 | FFIV | —% | — | — | — | -$7M | -21,982 | -100.0% | SOLD |
| 90 | MPC | —% | — | — | — | -$207K | -1,075 | -100.0% | SOLD |
| 91 | GRMN | —% | — | — | — | -$1M | -5,659 | -100.0% | SOLD |
| 92 | RSG | —% | — | — | — | -$3M | -13,067 | -100.0% | SOLD |
| 93 | SNEX | —% | — | — | — | -$1M | -12,400 | -100.0% | SOLD |
| 94 | FTNT | —% | — | — | — | -$3M | -33,767 | -100.0% | SOLD |
| 95 | CALM | —% | — | — | — | -$817K | -8,680 | -100.0% | SOLD |
| 96 | PH | —% | — | — | — | -$3M | -3,873 | -100.0% | SOLD |
| 97 | EXTR | —% | — | — | — | -$2M | -77,909 | -100.0% | SOLD |
| 98 | XLP | —% | — | — | — | -$458K | -5,841 | -100.0% | SOLD |
| 99 | ADP | —% | — | — | — | -$942K | -3,209 | -100.0% | SOLD |
| 100 | CALX | —% | — | — | — | -$2M | -27,811 | -100.0% | SOLD |