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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.1B
$424K 0.17%
4,749
-1,905
-29% -$166K
SIRI icon
227
SiriusXM
SIRI
$10.2B
$423K 0.17%
18,782
+6,518
+53% +$154K
ARMK icon
228
Aramark
ARMK
$14.9B
$421K 0.17%
+12,204
New +$450K
FICO icon
229
Fair Isaac
FICO
$22.4B
$419K 0.17%
227
-200
-47% -$370K
BF.B icon
230
Brown-Forman Class B
BF.B
$12.8B
$418K 0.17%
12,312
+1,037
+9% +$35K
G icon
231
Genpact
G
$6.02B
$415K 0.17%
8,238
-17,563
-68% -$871K
PAG icon
232
Penske Automotive Group
PAG
$14.3B
$413K 0.17%
2,865
+1,120
+64% +$179K
CG icon
233
Carlyle Group
CG
$17.5B
$410K 0.16%
+9,417
New +$467K
FCNCA icon
234
First Citizens BancShares
FCNCA
$25B
$406K 0.16%
+219
New +$446K
YETI icon
235
Yeti Holdings
YETI
$3.84B
$402K 0.16%
+12,155
New +$440K
ALK icon
236
Alaska Air
ALK
$5.56B
$401K 0.16%
8,138
-5,248
-39% -$345K
ROIV icon
237
Roivant Sciences
ROIV
$23.9B
$399K 0.16%
+39,526
New +$427K
EL icon
238
Estee Lauder
EL
$30.5B
$398K 0.16%
+6,029
New +$436K
CSCO icon
239
Cisco
CSCO
$458B
$396K 0.16%
+6,411
New +$395K
GFS icon
240
GlobalFoundries
GFS
$27.5B
$394K 0.16%
+10,683
New +$432K
AMP icon
241
Ameriprise Financial
AMP
$48.5B
$394K 0.16%
+814
New +$427K
WCC
242
WESCO International
WCC
$17.6B
$394K 0.16%
+2,536
New +$454K
DAL icon
243
Delta Air Lines
DAL
$60.1B
$389K 0.16%
+8,911
New +$528K
CARR icon
244
Carrier Global
CARR
$51.8B
$388K 0.16%
+6,123
New +$407K
MRSH
245
Marsh
MRSH
$92B
$383K 0.15%
1,571
-4,567
-74% -$1.04M
MSA icon
246
Mine Safety
MSA
$7.53B
$382K 0.15%
+2,603
New +$415K
HEI icon
247
HEICO Corp
HEI
$50.4B
$375K 0.15%
+1,405
New +$342K
THG icon
248
Hanover Insurance
THG
$8.08B
$373K 0.15%
+2,147
New +$348K
THS
249
DELISTED
Treehouse Foods
THS
$367K 0.15%
+13,544
New +$429K
PNR icon
250
Pentair
PNR
$10.7B
$365K 0.15%
+4,174
New +$398K
8 9
10
11 12

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BPIM
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SC
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SG
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.