We are live on ! Find out more
AC

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
CHRD icon
276
Chord Energy
CHRD
$7.9B
$357K 0.13%
+2,200
New +$345K
THC icon
277
Tenet Healthcare
THC
$20.5B
$356K 0.13%
5,400
+1,700
+46% +$127K
AEM icon
278
Agnico Eagle Mines
AEM
$73.6B
$355K 0.12%
+7,800
New +$382K
TDOC icon
279
Teladoc Health
TDOC
$1.22B
$353K 0.12%
+19,000
New +$444K
SEDG icon
280
SolarEdge
SEDG
$2.51B
$350K 0.12%
+2,700
New +$518K
RUN icon
281
Sunrun
RUN
$2.34B
$348K 0.12%
27,700
-3,400
-11% -$55.9K
GTES icon
282
Gates Industrial Corporation Ltd.
GTES
$7.08B
$347K 0.12%
+29,900
New +$372K
GNTX icon
283
Gentex
GNTX
$4.97B
$345K 0.12%
+10,600
New +$340K
SPB icon
284
Spectrum Brands
SPB
$2.04B
$345K 0.12%
4,400
+1,800
+69% +$142K
GLOB icon
285
Globant
GLOB
$1.58B
$343K 0.12%
1,735
+485
+39% +$90.9K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$339K 0.12%
+25,800
New +$338K
BRKR icon
287
Bruker
BRKR
$9.57B
$336K 0.12%
+5,400
New +$363K
NEM icon
288
Newmont
NEM
$98.7B
$336K 0.12%
+9,100
New +$370K
BAP icon
289
Credicorp
BAP
$31.8B
$334K 0.12%
+2,612
New +$379K
NU icon
290
Nu Holdings
NU
$69.2B
$334K 0.12%
46,100
+24,500
+113% +$183K
STLD icon
291
Steel Dynamics
STLD
$36B
$332K 0.12%
+3,100
New +$323K
TAP icon
292
Molson Coors Class B
TAP
$7.79B
$331K 0.12%
5,200
-400
-7% -$26K
BBWI icon
293
Bath & Body Works
BBWI
$4.06B
$328K 0.12%
+9,700
New +$352K
AZEK
294
DELISTED
The AZEK Co
AZEK
$327K 0.12%
+11,000
New +$346K
PINS icon
295
Pinterest
PINS
$13.4B
$327K 0.12%
+12,100
New +$330K
LNC icon
296
Lincoln National
LNC
$8.73B
$324K 0.11%
13,134
+3,400
+35% +$88.9K
IVZ icon
297
Invesco
IVZ
$13.1B
$324K 0.11%
+22,300
New +$359K
TAL icon
298
TAL Education Group
TAL
$6.93B
$323K 0.11%
35,500
+20,100
+131% +$141K
PNR icon
299
Pentair
PNR
$10.4B
$317K 0.11%
+4,890
New +$329K
PTEN icon
300
Patterson-UTI
PTEN
$3.98B
$314K 0.11%
+22,700
New +$332K
10 11
12
13 14

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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.