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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
Somnigroup International
SGI
$13.7B
$358K 0.16%
+6,320
New +$337K
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$358K 0.16%
6,372
-5,429
-46% -$327K
WEX icon
228
WEX
WEX
$6.37B
$354K 0.16%
+2,018
New +$378K
AMGN icon
229
Amgen
AMGN
$208B
$353K 0.16%
+1,355
New +$402K
PLTR icon
230
Palantir
PLTR
$295B
$353K 0.16%
+4,667
New +$272K
RTX icon
231
RTX Corp
RTX
$290B
$352K 0.16%
3,046
+850
+39% +$103K
ROKU icon
232
Roku
ROKU
$21.5B
$347K 0.16%
+4,673
New +$354K
VEEV icon
233
Veeva Systems
VEEV
$33.1B
$344K 0.15%
1,637
-345
-17% -$75.9K
COKE icon
234
Coca-Cola Consolidated
COKE
$12.5B
$344K 0.15%
2,730
-10,490
-79% -$1.31M
UHAL.B icon
235
U-Haul Holding Co Series N
UHAL.B
$12.2B
$338K 0.15%
5,280
+1,169
+28% +$76.9K
HLI icon
236
Houlihan Lokey
HLI
$8.77B
$335K 0.15%
+1,927
New +$339K
CRBG icon
237
Corebridge Financial
CRBG
$14.1B
$333K 0.15%
11,139
-26,008
-70% -$802K
PLTK icon
238
Playtika
PLTK
$1.52B
$328K 0.15%
47,293
+30,776
+186% +$242K
ON icon
239
ON Semiconductor
ON
$31.8B
$328K 0.15%
+5,196
New +$358K
SAIC icon
240
Saic
SAIC
$4.95B
$321K 0.14%
2,868
+227
+9% +$29.9K
ACHC icon
241
Acadia Healthcare
ACHC
$2.76B
$320K 0.14%
+8,060
New +$364K
ETN icon
242
Eaton
ETN
$161B
$319K 0.14%
+962
New +$338K
UFPI icon
243
UFP Industries
UFPI
$4.9B
$319K 0.14%
+2,834
New +$365K
EFOR
244
Everforth Inc
EFOR
$1.17B
$319K 0.14%
+3,826
New +$349K
ROCK icon
245
Gibraltar Industries
ROCK
$1.25B
$317K 0.14%
+5,389
New +$367K
EXP icon
246
Eagle Materials
EXP
$6.29B
$315K 0.14%
+1,278
New +$369K
FLO icon
247
Flowers Foods
FLO
$1.49B
$314K 0.14%
+15,199
New +$334K
CFLT
248
DELISTED
Confluent
CFLT
$313K 0.14%
11,195
-12,334
-52% -$331K
ORA icon
249
Ormat Technologies
ORA
$6B
$312K 0.14%
+4,607
New +$356K
WWW icon
250
Wolverine World Wide
WWW
$1.61B
$310K 0.14%
+13,960
New +$280K
8 9
10
11 12

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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.