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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
PLAB icon
251
Photronics
PLAB
$1.79B
$305K 0.14%
+12,957
New +$317K
MAR icon
252
Marriott International
MAR
$98.3B
$304K 0.14%
+1,089
New +$299K
BCC icon
253
Boise Cascade
BCC
$2.69B
$301K 0.14%
+2,531
New +$350K
CHH icon
254
Choice Hotels
CHH
$5.07B
$300K 0.13%
2,111
-5,969
-74% -$844K
MUSA icon
255
Murphy USA
MUSA
$11.2B
$297K 0.13%
+592
New +$302K
CVNA icon
256
Carvana
CVNA
$68.6B
$297K 0.13%
7,300
-2,550
-26% -$115K
MOH icon
257
Molina Healthcare
MOH
$10.2B
$296K 0.13%
+1,018
New +$314K
NEU icon
258
NewMarket
NEU
$7.82B
$294K 0.13%
+557
New +$298K
DE icon
259
Deere & Co
DE
$160B
$292K 0.13%
+690
New +$291K
HOOD icon
260
Robinhood
HOOD
$77.8B
$292K 0.13%
+7,831
New +$253K
IR icon
261
Ingersoll Rand
IR
$32.6B
$288K 0.13%
+3,183
New +$317K
SPGI icon
262
S&P Global
SPGI
$121B
$286K 0.13%
575
-3,024
-84% -$1.53M
LFUS icon
263
Littelfuse
LFUS
$11.2B
$286K 0.13%
1,212
-516
-30% -$129K
NOG icon
264
Northern Oil and Gas
NOG
$2.3B
$286K 0.13%
+7,685
New +$301K
ZG icon
265
Zillow
ZG
$7.94B
$285K 0.13%
4,027
-6,914
-63% -$477K
EVR icon
266
Evercore
EVR
$12.4B
$282K 0.13%
1,019
+138
+16% +$39.1K
SIRI icon
267
SiriusXM
SIRI
$9.98B
$280K 0.13%
+12,264
New +$313K
USB icon
268
US Bancorp
USB
$98.2B
$278K 0.13%
5,822
-1,257
-18% -$61.8K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.1B
$278K 0.13%
979
-865
-47% -$252K
TEX icon
270
Terex
TEX
$7.18B
$277K 0.12%
+5,993
New +$312K
AS icon
271
Amer Sports
AS
$20.7B
$276K 0.12%
+9,889
New +$218K
HSIC icon
272
Henry Schein
HSIC
$9.77B
$275K 0.12%
3,975
-2,015
-34% -$145K
CRH icon
273
CRH
CRH
$63.2B
$274K 0.12%
+2,957
New +$285K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
$272K 0.12%
382
-873
-70% -$733K
TYL icon
275
Tyler Technologies
TYL
$12.7B
$272K 0.12%
+471
New +$285K
9 10
11
12 13

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BPIM
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SC
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SG
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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.