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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
CNP icon
251
CenterPoint Energy
CNP
$27.7B
$395K 0.14%
14,700
-800
-5% -$23.1K
THG icon
252
Hanover Insurance
THG
$8.1B
$394K 0.14%
+3,551
New +$391K
AAPL icon
253
Apple
AAPL
$4.54T
$394K 0.14%
2,300
+1,000
+77% +$183K
HWM icon
254
Howmet Aerospace
HWM
$113B
$393K 0.14%
8,500
+3,800
+81% +$185K
DOX icon
255
Amdocs
DOX
$5.92B
$392K 0.14%
4,640
+815
+21% +$73.6K
CINF icon
256
Cincinnati Financial
CINF
$27.3B
$390K 0.14%
3,810
-1,690
-31% -$177K
PAAS icon
257
Pan American Silver
PAAS
$18.2B
$390K 0.14%
+26,900
New +$421K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.6B
$389K 0.14%
4,400
-1,100
-20% -$97.9K
HUM icon
259
Humana
HUM
$43.7B
$389K 0.14%
+800
New +$376K
BLK icon
260
Blackrock
BLK
$169B
$388K 0.14%
600
-600
-50% -$419K
POST icon
261
Post Holdings
POST
$4.14B
$385K 0.14%
+4,488
New +$392K
OMF icon
262
OneMain Financial
OMF
$7.2B
$385K 0.14%
+9,596
New +$410K
SF
263
Stifel
SF
$12.6B
$384K 0.14%
+9,384
New +$395K
PRKS icon
264
United Parks & Resorts
PRKS
$2.1B
$382K 0.13%
+8,263
New +$420K
MAN icon
265
ManpowerGroup
MAN
$2.44B
$374K 0.13%
+5,100
New +$397K
WWD icon
266
Woodward
WWD
$21.3B
$373K 0.13%
+3,004
New +$375K
OGN icon
267
Organon & Co
OGN
$3.56B
$373K 0.13%
+21,500
New +$448K
XEL icon
268
Xcel Energy
XEL
$48.8B
$372K 0.13%
+6,500
New +$391K
B
269
Barrick Mining
B
$61.5B
$371K 0.13%
+25,500
New +$418K
IEX icon
270
IDEX
IEX
$17B
$366K 0.13%
+1,761
New +$382K
CP icon
271
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.13%
4,900
-1,700
-26% -$135K
YUMC icon
272
Yum China
YUMC
$16.5B
$362K 0.13%
+6,500
New +$364K
ZIM icon
273
ZIM Integrated Shipping Services
ZIM
$3.04B
$358K 0.13%
+34,300
New +$436K
AIG icon
274
American International
AIG
$41.7B
$358K 0.13%
+5,900
New +$352K
BCS icon
275
Barclays
BCS
$92.7B
$357K 0.13%
45,800
+8,000
+21% +$62.1K
9 10
11
12 13

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PC
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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 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.