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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
276
TKO Group
TKO
$13.9B
$565K 0.14%
+6,535
New +$544K
DKS icon
277
Dick's Sporting Goods
DKS
$17.8B
$562K 0.13%
+2,500
New +$427K
RPM icon
278
RPM International
RPM
$14.1B
$560K 0.13%
4,710
-7,760
-62% -$863K
TSM icon
279
TSMC
TSM
$2.1T
$558K 0.13%
4,100
-7,300
-64% -$907K
CHRW icon
280
C.H. Robinson
CHRW
$17.3B
$556K 0.13%
7,300
-3,400
-32% -$266K
EXE
281
Expand Energy Corp
EXE
$21.9B
$542K 0.13%
+6,100
New +$490K
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
$542K 0.13%
2,539
-791
-24% -$156K
AMD icon
283
Advanced Micro Devices
AMD
$791B
$541K 0.13%
+3,000
New +$524K
NYT icon
284
New York Times
NYT
$12.3B
$538K 0.13%
12,440
+3,029
+32% +$138K
AON icon
285
Aon
AON
$75.9B
$534K 0.13%
1,600
-7,680
-83% -$2.38M
AEO icon
286
American Eagle Outfitters
AEO
$2.94B
$534K 0.13%
+20,700
New +$460K
MTCH icon
287
Match Group
MTCH
$9.45B
$533K 0.13%
14,700
+8,600
+141% +$311K
AVGO icon
288
Broadcom
AVGO
$1.86T
$530K 0.13%
4,000
-8,000
-67% -$991K
BIPC icon
289
Brookfield Infrastructure
BIPC
$5.05B
$530K 0.13%
+14,700
New +$514K
ULTA icon
290
Ulta Beauty
ULTA
$22.8B
$523K 0.13%
1,000
-1,600
-62% -$826K
EC icon
291
Ecopetrol
EC
$34.1B
$521K 0.13%
44,000
-14,400
-25% -$167K
TDOC icon
292
Teladoc Health
TDOC
$1.2B
$519K 0.12%
34,400
+23,100
+204% +$419K
FLS icon
293
Flowserve
FLS
$9.75B
$519K 0.12%
+11,370
New +$479K
PGR icon
294
Progressive
PGR
$122B
$517K 0.12%
2,500
+1,100
+79% +$204K
KD icon
295
Kyndryl
KD
$3.11B
$516K 0.12%
+23,720
New +$504K
RVTY icon
296
Revvity
RVTY
$12.8B
$515K 0.12%
+4,900
New +$521K
ITW icon
297
Illinois Tool Works
ITW
$82.5B
$514K 0.12%
+1,917
New +$498K
IVZ icon
298
Invesco
IVZ
$13.5B
$514K 0.12%
31,000
-26,100
-46% -$421K
ESTC icon
299
Elastic
ESTC
$7.22B
$511K 0.12%
5,100
+1,300
+34% +$150K
GME icon
300
GameStop
GME
$8.44B
$506K 0.12%
+40,422
New +$586K
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.