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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
Nutrien
NTR
$33.2B
$597K 0.16%
10,600
-2,000
-16% -$113K
VAC icon
227
Marriott Vacations Worldwide
VAC
$3.35B
$596K 0.16%
+7,024
New +$599K
COR icon
228
Cencora
COR
$60.6B
$596K 0.16%
+2,900
New +$566K
ARES icon
229
Ares Management
ARES
$28.9B
$595K 0.16%
+5,000
New +$543K
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.88B
$594K 0.16%
+7,800
New +$513K
BJ icon
231
BJs Wholesale Club
BJ
$12.5B
$593K 0.16%
8,900
-8,800
-50% -$596K
SHW icon
232
Sherwin-Williams
SHW
$82.7B
$593K 0.16%
1,900
-200
-10% -$53.8K
CRWD icon
233
CrowdStrike
CRWD
$194B
$587K 0.16%
9,200
-28,000
-75% -$1.47M
AMC icon
234
AMC Entertainment Holdings
AMC
$2.52B
$586K 0.16%
+95,800
New +$778K
HSIC icon
235
Henry Schein
HSIC
$9.77B
$583K 0.16%
7,700
+2,240
+41% +$157K
GS icon
236
Goldman Sachs
GS
$300B
$579K 0.15%
+1,500
New +$501K
FRSH icon
237
Freshworks
FRSH
$3.14B
$578K 0.15%
+24,600
New +$487K
ROKU icon
238
Roku
ROKU
$21.5B
$577K 0.15%
+6,300
New +$527K
LFUS icon
239
Littelfuse
LFUS
$11.2B
$577K 0.15%
+2,158
New +$517K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$570K 0.15%
+1,400
New +$517K
XYL icon
241
Xylem
XYL
$27.3B
$569K 0.15%
4,978
-11,722
-70% -$1.17M
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$8.71B
$568K 0.15%
+1,758
New +$551K
VIRT icon
243
Virtu Financial
VIRT
$5.11B
$567K 0.15%
28,000
-2,600
-8% -$48K
Z icon
244
Zillow
Z
$7.79B
$567K 0.15%
+9,800
New +$432K
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$567K 0.15%
4,413
+1,813
+70% +$206K
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
$556K 0.15%
+13,769
New +$487K
INMD icon
247
InMode
INMD
$870M
$554K 0.15%
24,900
+17,900
+256% +$402K
SPR
248
DELISTED
Spirit AeroSystems
SPR
$553K 0.15%
17,400
+2,700
+18% +$66.2K
CMCSA icon
249
Comcast
CMCSA
$85B
$553K 0.15%
12,600
-23,700
-65% -$1.02M
AA icon
250
Alcoa
AA
$11.9B
$551K 0.15%
+16,200
New +$438K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.