Asset Manager
← All Institutions
Axecap Investments, LLC
5770 GATEWAY BLVD SUITE 102, MASON, OH 45040 • 513-880-0002
Market Value
$145M
-10.4%
Holdings
91
-12
New Purchases
18
Added To
20
Closed
22
Reduced
23
Top 10 Concentration
42.7%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 4.48% | 0.00% | +4.48% | $7M |
| CSCO | 4.34% | 0.00% | +4.34% | $6M |
| AAPL | 4.69% | 1.50% | +3.19% | $7M |
| KLAC | 4.63% | 2.14% | +2.49% | $7M |
| CHRW | 2.25% | 0.00% | +2.25% | $3M |
| HIG | 2.25% | 0.00% | +2.25% | $3M |
| HAS | 2.21% | 0.00% | +2.21% | $3M |
| VLO | 4.10% | 2.25% | +1.85% | $6M |
| ETR | 1.59% | 0.00% | +1.59% | $2M |
| BK | 3.37% | 1.85% | +1.52% | $5M |
| GS | 2.24% | 0.79% | +1.44% | $3M |
| STLD | 1.42% | 0.00% | +1.42% | $2M |
| AMAT | 1.31% | 0.00% | +1.31% | $2M |
| AMD | 1.20% | 0.00% | +1.20% | $2M |
| MU | 1.04% | 0.00% | +1.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.64% | 5.16% | -4.51% | $936K |
| VRSN | 0.17% | 4.14% | -3.97% | $252K |
| 0HQN.L | 0.20% | 2.84% | -2.64% | $291K |
| T | 0.00% | 2.48% | -2.48% | $0 |
| AVGO | 1.31% | 3.45% | -2.14% | $2M |
| GILD | 0.00% | 2.11% | -2.11% | $0 |
| CRWD | 0.00% | 2.02% | -2.02% | $0 |
| ABBV | 0.31% | 2.30% | -1.99% | $445K |
| CCBG | 0.00% | 1.60% | -1.60% | $0 |
| TOTB.DE | 0.00% | 1.60% | -1.60% | $0 |
| UNTY | 0.00% | 1.56% | -1.56% | $0 |
| GD | 0.00% | 1.37% | -1.37% | $0 |
| ANET | 1.09% | 2.44% | -1.34% | $2M |
| PLTR | 0.14% | 1.43% | -1.29% | $206K |
| VLGEA | 0.00% | 1.07% | -1.07% | $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 | $77M | 53.0% |
| Large Cap | 49 | $61M | 41.9% |
| Mid Cap | 3 | $3M | 2.3% |
| Small Cap | 6 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$484.7B
Median Market Cap
$106.6B
Avg P/E
36.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
73
# ETFs / Funds
18
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.78% | 39,808 | $7M | $174.40 | $626K | +5,940 | +17.5% | |
| 2 | AAPL | 4.69% | 26,879 | $7M | $253.79 | $4M | +17,927 | +200.3% | |
| 3 | LRCX | 4.64% | 31,553 | $7M | $213.66 | -$1M | -15,035 | -32.3% | |
| 4 | KLAC | 4.63% | 4,566 | $7M | $1,472.41 | $3M | +1,713 | +60.0% | |
| 5 | GOOG | 4.53% | 22,971 | $7M | $286.86 | -$1M | -2,463 | -9.7% | |
| 6 | ADI | 4.48% | 20,469 | $7M | $318.14 | — | +20,469 | — | NEW |
| 7 | CSCO | 4.34% | 81,278 | $6M | $77.59 | — | +81,278 | — | NEW |
| 8 | VLO | 4.10% | 24,124 | $6M | $247.08 | $2M | +1,687 | +7.5% | |
| 9 | BK | 3.37% | 41,309 | $5M | $118.63 | $2M | +15,510 | +60.1% | |
| 10 | RTX | 3.15% | 23,738 | $5M | $192.90 | $367K | +771 | +3.4% | |
| 11 | JPM | 2.87% | 14,165 | $4M | $294.16 | $130K | +1,638 | +13.1% | |
| 12 | PAHC | 2.65% | 69,643 | $4M | $55.31 | $678K | -15,305 | -18.0% | |
| 13 | WMT | 2.50% | 29,272 | $4M | $124.28 | $412K | +315 | +1.1% | |
| 14 | LHX | 2.39% | 10,073 | $3M | $345.15 | $252K | -910 | -8.3% | |
| 15 | TJX | 2.35% | 21,424 | $3M | $159.70 | $314K | +1,193 | +5.9% | |
| 16 | C | 2.35% | 30,162 | $3M | $113.41 | $612K | +6,093 | +25.3% | |
| 17 | ACAD | 2.34% | 152,910 | $3M | $22.26 | -$247K | +16,234 | +11.9% | |
| 18 | CAH | 2.26% | 15,545 | $3M | $211.31 | $913K | +4,005 | +34.7% | |
| 19 | CHRW | 2.25% | 19,695 | $3M | $166.07 | — | +19,695 | — | NEW |
| 20 | HIG | 2.25% | 24,133 | $3M | $135.23 | — | +24,133 | — | NEW |
| 21 | GS | 2.24% | 3,843 | $3M | $845.99 | $2M | +2,378 | +162.3% | |
| 22 | NRG | 2.22% | 22,122 | $3M | $146.14 | $153K | +2,781 | +14.4% | |
| 23 | HAS | 2.21% | 34,336 | $3M | $93.60 | — | +34,336 | — | NEW |
| 24 | MCK | 2.06% | 3,457 | $3M | $865.36 | $647K | +599 | +21.0% | |
| 25 | ETR | 1.59% | 20,539 | $2M | $112.36 | — | +20,539 | — | NEW |
| 26 | STLD | 1.42% | 11,497 | $2M | $180.00 | — | +11,497 | — | NEW |
| 27 | ABC | 1.33% | 6,160 | $2M | $314.14 | -$238K | -274 | -4.3% | |
| 28 | AVGO | 1.31% | 6,174 | $2M | $309.51 | -$4M | -9,988 | -61.8% | |
| 29 | AMAT | 1.31% | 5,572 | $2M | $341.79 | — | +5,572 | — | NEW |
| 30 | SPY | 1.24% | 2,762 | $2M | $650.41 | $16K | +152 | +5.8% | |
| 31 | AMD | 1.20% | 8,580 | $2M | $203.43 | — | +8,580 | — | NEW |
| 32 | ANET | 1.09% | 12,949 | $2M | $122.78 | -$2M | -17,217 | -57.1% | |
| 33 | MU | 1.04% | 4,472 | $2M | $337.84 | — | +4,472 | — | NEW |
| 34 | PG | 0.93% | 9,394 | $1M | $144.45 | -$491K | -3,499 | -27.1% | |
| 35 | MS | 0.88% | 7,752 | $1M | $164.57 | -$1M | -5,516 | -41.6% | |
| 36 | AMZN | 0.87% | 6,079 | $1M | $208.27 | -$323K | -805 | -11.7% | |
| 37 | MPWR | 0.77% | 1,027 | $1M | $1,093.35 | — | +1,027 | — | NEW |
| 38 | ROL | 0.70% | 18,977 | $1M | $53.41 | — | +18,977 | — | NEW |
| 39 | GE | 0.68% | 3,507 | $995K | $283.77 | $148K | +758 | +27.6% | |
| 40 | MSFT | 0.64% | 2,528 | $936K | $370.21 | -$7M | -14,766 | -85.4% | |
| 41 | CINF | 0.55% | 5,060 | $796K | $157.35 | -$30K | — | — | |
| 42 | XOM | 0.52% | 4,464 | $757K | $169.66 | $221K | +11 | +0.2% | |
| 43 | ANTM | 0.48% | 2,396 | $701K | $292.75 | -$138K | — | — | |
| 44 | CTAS | 0.38% | 3,228 | $546K | $169.14 | -$61K | — | — | |
| 45 | CDNS | 0.34% | 1,781 | $495K | $277.87 | — | +1,781 | — | NEW |
| 46 | DELL | 0.33% | 2,938 | $482K | $164.13 | — | +2,938 | — | NEW |
| 47 | PM | 0.32% | 2,856 | $472K | $165.34 | -$1M | -7,107 | -71.3% | |
| 48 | MDT | 0.31% | 5,146 | $446K | $86.65 | -$48K | — | — | |
| 49 | ABBV | 0.31% | 2,044 | $445K | $217.50 | -$3M | -14,276 | -87.5% | |
| 50 | SMH | 0.29% | 1,113 | $427K | $383.41 | -$933K | -2,664 | -70.5% | |
| 51 | GOOGL | 0.29% | 1,468 | $422K | $287.57 | -$50K | -40 | -2.6% | |
| 52 | KR | 0.25% | 5,006 | $362K | $72.36 | $48K | -19 | -0.4% | |
| 53 | IAU | 0.25% | 4,105 | $362K | $88.16 | -$650K | -8,363 | -67.1% | |
| 54 | PWR | 0.20% | 532 | $292K | $549.02 | $68K | — | — | |
| 55 | 0HQN.L | 0.20% | 1,037 | $291K | $281.07 | -$4M | -17,310 | -94.3% | |
| 56 | LLY | 0.19% | 306 | $281K | $919.77 | -$47K | — | — | |
| 57 | SLV | 0.19% | 4,006 | $273K | $68.14 | $15K | — | — | |
| 58 | CAT | 0.19% | 384 | $272K | $708.46 | -$689K | -1,293 | -77.1% | |
| 59 | PTRB | 0.18% | 6,386 | $265K | $41.51 | $22K | +605 | +10.5% | |
| 60 | MPC | 0.18% | 1,072 | $262K | $244.09 | — | +1,072 | — | NEW |
| 61 | VRSN | 0.17% | 1,015 | $252K | $248.36 | -$6M | -26,628 | -96.3% | |
| 62 | IVV | 0.16% | 365 | $238K | $653.22 | -$1M | -1,542 | -80.9% | |
| 63 | DIA | 0.16% | 501 | $232K | $463.19 | -$9K | — | — | |
| 64 | XLC | 0.16% | 2,093 | $232K | $110.86 | — | +2,093 | — | NEW |
| 65 | SO | 0.16% | 2,382 | $230K | $96.51 | $23K | +5 | +0.2% | |
| 66 | PLTR | 0.14% | 1,405 | $206K | $146.28 | -$2M | -11,678 | -89.3% | |
| 67 | ITA | 0.14% | 931 | $204K | $218.75 | -$712K | -3,336 | -78.2% | |
| 68 | MO | 0.14% | 3,082 | $203K | $65.99 | — | +3,082 | — | NEW |
| 69 | WMB | 0.14% | 2,754 | $200K | $72.78 | — | +2,754 | — | NEW |
| 70 | VOT | —% | — | — | — | -$573K | -2,053 | -100.0% | SOLD |
| 71 | UNTY | —% | — | — | — | -$3M | -48,830 | -100.0% | SOLD |
| 72 | LADR | —% | — | — | — | -$415K | -37,784 | -100.0% | SOLD |
| 73 | IYW | —% | — | — | — | -$1M | -5,993 | -100.0% | SOLD |
| 74 | FUTY | —% | — | — | — | -$999K | -18,084 | -100.0% | SOLD |
| 75 | RSP | —% | — | — | — | -$1M | -6,070 | -100.0% | SOLD |
| 76 | GD | —% | — | — | — | -$2M | -6,622 | -100.0% | SOLD |
| 77 | CCBG | —% | — | — | — | -$3M | -60,938 | -100.0% | SOLD |
| 78 | GILD | —% | — | — | — | -$3M | -27,935 | -100.0% | SOLD |
| 79 | CRWD | —% | — | — | — | -$3M | -6,996 | -100.0% | SOLD |
| 80 | BRK-B | —% | — | — | — | -$279K | -555 | -100.0% | SOLD |
| 81 | VLGEA | —% | — | — | — | -$2M | -49,189 | -100.0% | SOLD |
| 82 | IBM | —% | — | — | — | -$1M | -4,663 | -100.0% | SOLD |
| 83 | TOTB.DE | —% | — | — | — | -$3M | -39,571 | -100.0% | SOLD |
| 84 | VEA | —% | — | — | — | -$1M | -16,159 | -100.0% | SOLD |
| 85 | ABT | —% | — | — | — | -$271K | -2,166 | -100.0% | SOLD |
| 86 | T | —% | — | — | — | -$4M | -162,092 | -100.0% | SOLD |
| 87 | BIL | —% | — | — | — | -$293K | -3,208 | -100.0% | SOLD |
| 88 | TDS | —% | — | — | — | -$832K | -20,290 | -100.0% | SOLD |
| 89 | XLF | —% | — | — | — | -$786K | -14,353 | -100.0% | SOLD |
| 90 | XLV | —% | — | — | — | -$352K | -2,274 | -100.0% | SOLD |
| 91 | QQQ | —% | — | — | — | -$215K | -349 | -100.0% | SOLD |