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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$18.7B
$446K 0.16%
+23,800
New +$517K
TOL icon
227
Toll Brothers
TOL
$13.6B
$444K 0.16%
+6,000
New +$474K
MHK icon
228
Mohawk Industries
MHK
$7.5B
$443K 0.16%
+5,161
New +$520K
ECL icon
229
Ecolab
ECL
$78.1B
$440K 0.16%
+2,600
New +$473K
ITT icon
230
ITT
ITT
$17.5B
$440K 0.15%
+4,494
New +$441K
INTC icon
231
Intel
INTC
$455B
$437K 0.15%
12,300
+4,600
+60% +$160K
ROP icon
232
Roper Technologies
ROP
$38.8B
$436K 0.15%
900
+182
+25% +$89.2K
SSNC icon
233
SS&C Technologies
SSNC
$18.1B
$431K 0.15%
8,200
+1,500
+22% +$85.7K
DCI icon
234
Donaldson
DCI
$10.9B
$427K 0.15%
+7,167
New +$444K
CL icon
235
Colgate-Palmolive
CL
$73.1B
$420K 0.15%
+5,900
New +$441K
YETI icon
236
Yeti Holdings
YETI
$3.71B
$420K 0.15%
+8,700
New +$387K
R icon
237
Ryder
R
$9.83B
$416K 0.15%
+3,888
New +$378K
MTG icon
238
MGIC Investment
MTG
$6.16B
$416K 0.15%
+24,900
New +$423K
KSS icon
239
Kohl's
KSS
$2.17B
$415K 0.15%
+19,800
New +$500K
ALV icon
240
Autoliv
ALV
$9.02B
$415K 0.15%
+4,300
New +$412K
ITUB icon
241
Itaú Unibanco
ITUB
$93.2B
$409K 0.14%
86,335
+25,493
+42% +$127K
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$4.43B
$407K 0.14%
+19,551
New +$531K
AL
243
DELISTED
Air Lease Corp
AL
$407K 0.14%
+10,338
New +$425K
VALE icon
244
Vale
VALE
$64.1B
$407K 0.14%
+30,400
New +$414K
HSIC icon
245
Henry Schein
HSIC
$9.77B
$405K 0.14%
+5,460
New +$421K
COHR icon
246
Coherent
COHR
$51.4B
$405K 0.14%
+12,400
New +$509K
OLED icon
247
Universal Display
OLED
$3.68B
$402K 0.14%
2,560
-700
-21% -$106K
TXRH icon
248
Texas Roadhouse
TXRH
$13.5B
$401K 0.14%
+4,175
New +$445K
IMO icon
249
Imperial Oil
IMO
$62.7B
$400K 0.14%
+6,500
New +$356K
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.5B
$396K 0.14%
2,100
– –
8 9
10
11 12

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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SG
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AXQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.