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
EQH icon
301
Equitable Holdings
EQH
$13B
$309K 0.11%
+10,900
New +$308K
AES icon
302
AES
AES
$10.5B
$309K 0.11%
20,300
+10,615
+110% +$202K
CWEN icon
303
Clearway Energy Class C
CWEN
$4.94B
$308K 0.11%
+14,566
New +$370K
APP icon
304
Applovin
APP
$133B
$308K 0.11%
+7,700
New +$273K
HUN icon
305
Huntsman Corp
HUN
$1.71B
$307K 0.11%
+12,600
New +$342K
BNTX icon
306
BioNTech
BNTX
$22.9B
$304K 0.11%
+2,800
New +$310K
STNE icon
307
StoneCo
STNE
$2.77B
$304K 0.11%
28,480
+9,980
+54% +$123K
ZBH icon
308
Zimmer Biomet
ZBH
$18.2B
$303K 0.11%
+2,700
New +$343K
BHP icon
309
BHP
BHP
$215B
$301K 0.11%
5,300
-5,600
-51% -$327K
WRB icon
310
W.R. Berkley
WRB
$26.9B
$301K 0.11%
+7,103
New +$294K
SGI
311
Somnigroup International
SGI
$13.7B
$299K 0.11%
+6,900
New +$306K
X
312
DELISTED
US Steel
X
$299K 0.11%
+9,200
New +$258K
DD icon
313
DuPont de Nemours
DD
$18.5B
$298K 0.11%
3,187
+558
+21% +$52.4K
HAIN icon
314
Hain Celestial
HAIN
$45M
$297K 0.1%
+28,673
New +$331K
SBS icon
315
Sabesp
SBS
$19.1B
$296K 0.1%
125,819
+29,908
+31% +$67.9K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$295K 0.1%
+3,905
New +$326K
EEFT icon
317
Euronet Worldwide
EEFT
$2.72B
$294K 0.1%
+3,700
New +$344K
RELX icon
318
RELX
RELX
$61.8B
$293K 0.1%
8,700
+2,200
+34% +$72.7K
NGG icon
319
National Grid
NGG
$80.4B
$291K 0.1%
+5,094
New +$308K
EXEL icon
320
Exelixis
EXEL
$13.3B
$291K 0.1%
+13,300
New +$278K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.8B
$287K 0.1%
28,100
+5,300
+23% +$49.4K
BMO icon
322
Bank of Montreal
BMO
$126B
$286K 0.1%
+3,395
New +$298K
ICE icon
323
Intercontinental Exchange
ICE
$85.6B
$286K 0.1%
2,600
+200
+8% +$22.9K
COLM icon
324
Columbia Sportswear
COLM
$3.04B
$284K 0.1%
+3,838
New +$286K
FFIV icon
325
F5
FFIV
$22.9B
$284K 0.1%
1,763
-337
-16% -$52.7K
11 12
13
14 15

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.