We are live on ! Find out more
AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$49.4B
$726K 0.17%
11,589
-13,411
-54% -$833K
KBR icon
227
KBR
KBR
$4.36B
$721K 0.17%
11,248
-21,552
-66% -$1.39M
XEL icon
228
Xcel Energy
XEL
$48.8B
$711K 0.17%
+13,320
New +$725K
MHK icon
229
Mohawk Industries
MHK
$7.29B
$709K 0.17%
+6,238
New +$725K
PYCR
230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$694K 0.16%
+54,651
New +$818K
BAX icon
231
Baxter International
BAX
$13.8B
$690K 0.16%
+20,619
New +$760K
MUR icon
232
Murphy Oil
MUR
$5.48B
$688K 0.16%
16,684
+10,184
+157% +$444K
FISV
233
Fiserv Inc
FISV
$28.8B
$686K 0.16%
+4,603
New +$697K
KMPR icon
234
Kemper
KMPR
$1.71B
$684K 0.16%
11,528
+3,708
+47% +$218K
LIN icon
235
Linde
LIN
$235B
$681K 0.16%
+1,552
New +$683K
LECO icon
236
Lincoln Electric
LECO
$13.7B
$681K 0.16%
3,610
+1,990
+123% +$432K
FAST icon
237
Fastenal
FAST
$53.5B
$673K 0.16%
+21,428
New +$723K
DECK icon
238
Deckers Outdoor
DECK
$13.6B
$671K 0.16%
4,158
-6,402
-61% -$985K
TPL icon
239
Texas Pacific Land
TPL
$27.2B
$669K 0.16%
+2,733
New +$573K
ALB icon
240
Albemarle
ALB
$13.9B
$667K 0.16%
+6,980
New +$830K
IEX icon
241
IDEX
IEX
$17.3B
$666K 0.16%
+3,311
New +$723K
FLS icon
242
Flowserve
FLS
$9.63B
$662K 0.15%
13,768
+2,398
+21% +$115K
UNH icon
243
UnitedHealth
UNH
$383B
$658K 0.15%
1,292
-3,208
-71% -$1.57M
FTNT icon
244
Fortinet
FTNT
$113B
$654K 0.15%
10,850
-2,950
-21% -$183K
FTAI icon
245
FTAI Aviation
FTAI
$20.3B
$650K 0.15%
6,293
+1,800
+40% +$143K
ABT icon
246
Abbott
ABT
$183B
$650K 0.15%
+6,251
New +$663K
KR icon
247
Kroger
KR
$35.4B
$645K 0.15%
12,917
-28,483
-69% -$1.53M
PVH icon
248
PVH
PVH
$4.01B
$641K 0.15%
6,058
-5,702
-48% -$645K
DLB icon
249
Dolby
DLB
$4.9B
$640K 0.15%
+8,073
New +$649K
TTEK icon
250
Tetra Tech
TTEK
$8.42B
$636K 0.15%
15,550
+8,455
+119% +$345K
8 9
10
11 12

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.