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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
OXY icon
251
Occidental Petroleum
OXY
$56.8B
$543K 0.14%
9,100
+5,600
+160% +$342K
RKT icon
252
Rocket Companies
RKT
$36.5B
$535K 0.14%
36,968
-19,700
-35% -$189K
ASML icon
253
ASML
ASML
$626B
$530K 0.14%
+700
New +$462K
DRI icon
254
Darden Restaurants
DRI
$23.3B
$526K 0.14%
3,200
-1,900
-37% -$288K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$526K 0.14%
11,700
+1,300
+13% +$52.6K
PATH icon
256
UiPath
PATH
$6.61B
$524K 0.14%
21,100
-18,500
-47% -$361K
DTE icon
257
DTE Energy
DTE
$29.5B
$518K 0.14%
+4,700
New +$482K
NWSA icon
258
News Corp Class A
NWSA
$14.9B
$518K 0.14%
+21,100
New +$458K
YPF icon
259
YPF
YPF
$206B
$517K 0.14%
+30,075
New +$414K
GFI icon
260
Gold Fields
GFI
$29B
$513K 0.14%
+35,486
New +$491K
NXT icon
261
Nextpower Inc
NXT
$13.6B
$511K 0.14%
+10,900
New +$427K
GFS icon
262
GlobalFoundries
GFS
$27.4B
$509K 0.14%
+8,400
New +$466K
MDGL icon
263
Madrigal Pharmaceuticals
MDGL
$10.8B
$509K 0.14%
+2,200
New +$385K
ALB icon
264
Albemarle
ALB
$13.9B
$506K 0.13%
+3,500
New +$481K
BYD icon
265
Boyd Gaming
BYD
$6.18B
$501K 0.13%
+8,000
New +$474K
UPWK icon
266
Upwork
UPWK
$1.13B
$500K 0.13%
33,600
+17,000
+102% +$219K
TXRH icon
267
Texas Roadhouse
TXRH
$13.5B
$498K 0.13%
4,075
-100
-2% -$10.7K
AMX icon
268
America Movil
AMX
$76.1B
$498K 0.13%
+26,870
New +$472K
SBS icon
269
Sabesp
SBS
$19.1B
$497K 0.13%
168,134
+42,315
+34% +$107K
PLNT icon
270
Planet Fitness
PLNT
$4.42B
$496K 0.13%
+6,800
New +$418K
PAGS icon
271
PagSeguro Digital
PAGS
$2.69B
$494K 0.13%
39,600
+10,200
+35% +$93.8K
ALGN icon
272
Align Technology
ALGN
$12.1B
$493K 0.13%
+1,800
New +$427K
HUN icon
273
Huntsman Corp
HUN
$1.71B
$482K 0.13%
19,200
+6,600
+52% +$161K
NXPI icon
274
NXP Semiconductors
NXPI
$57.8B
$482K 0.13%
+2,100
New +$423K
RJF icon
275
Raymond James Financial
RJF
$33.8B
$479K 0.13%
+4,300
New +$443K
9 10
11
12 13

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BPIM
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PA
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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.