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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
HLNE icon
276
Hamilton Lane
HLNE
$4.91B
$270K 0.12%
+1,825
New +$325K
DBX icon
277
Dropbox
DBX
$7.6B
$270K 0.12%
+8,973
New +$248K
BAH icon
278
Booz Allen Hamilton
BAH
$8.39B
$269K 0.12%
+2,090
New +$325K
TMHC
279
DELISTED
Taylor Morrison
TMHC
$268K 0.12%
+4,384
New +$299K
PAG icon
280
Penske Automotive Group
PAG
$14.3B
$266K 0.12%
+1,745
New +$277K
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$265K 0.12%
4,616
+1,875
+68% +$129K
OTTR icon
282
Otter Tail
OTTR
$3.71B
$263K 0.12%
+3,568
New +$279K
KWR icon
283
Quaker Houghton
KWR
$2.76B
$263K 0.12%
+1,866
New +$294K
FE icon
284
FirstEnergy
FE
$28B
$262K 0.12%
+6,591
New +$276K
URI icon
285
United Rentals
URI
$67.2B
$261K 0.12%
+371
New +$302K
ELV icon
286
Elevance Health
ELV
$81.5B
$261K 0.12%
707
-470
-40% -$197K
SONO icon
287
Sonos
SONO
$1.73B
$260K 0.12%
+17,254
New +$232K
META icon
288
Meta Platforms (Facebook)
META
$1.42T
$259K 0.12%
+442
New +$259K
HCA icon
289
HCA Healthcare
HCA
$87.2B
$258K 0.12%
+858
New +$300K
SEIC icon
290
SEI Investments
SEIC
$12.4B
$257K 0.12%
+3,119
New +$245K
PTEN icon
291
Patterson-UTI
PTEN
$3.98B
$257K 0.12%
31,070
+12,332
+66% +$98.9K
WSM icon
292
Williams-Sonoma
WSM
$26.9B
$256K 0.12%
1,385
-3,428
-71% -$544K
PRU icon
293
Prudential Financial
PRU
$42.4B
$255K 0.11%
+2,151
New +$266K
ARM icon
294
Arm
ARM
$256B
$254K 0.11%
2,059
-147
-7% -$20.7K
NVEE
295
DELISTED
NV5 Global
NVEE
$253K 0.11%
+13,452
New +$295K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$251K 0.11%
481
-2,460
-84% -$1.28M
GOGO icon
297
Gogo Inc
GOGO
$565M
$250K 0.11%
+30,909
New +$230K
GEV icon
298
GE Vernova
GEV
$264B
$248K 0.11%
+755
New +$236K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.11%
3,227
-17,105
-84% -$1.34M
WOR icon
300
Worthington Enterprises
WOR
$2.75B
$246K 0.11%
+6,133
New +$248K
10 11
12
13 14

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BPIM
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PA
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LA
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BIA
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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.