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
-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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$879M
$246K 0.11%
+6,621
New +$303K
MBC icon
302
MasterBrand
MBC
$1.06B
$244K 0.11%
+16,726
New +$285K
MLI icon
303
Mueller Industries
MLI
$14.7B
$244K 0.11%
+6,138
New +$250K
MTG icon
304
MGIC Investment
MTG
$6.16B
$242K 0.11%
+10,207
New +$255K
CXT icon
305
Crane NXT
CXT
$2.99B
$241K 0.11%
4,145
-2,827
-41% -$162K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$238K 0.11%
+13,019
New +$228K
DPZ icon
307
Domino's
DPZ
$11.5B
$238K 0.11%
567
-3,763
-87% -$1.64M
LYB icon
308
LyondellBasell Industries
LYB
$20B
$231K 0.1%
3,112
-1,034
-25% -$86.9K
P
309
Everpure Inc
P
$25.7B
$230K 0.1%
3,742
-14,902
-80% -$830K
TW icon
310
Tradeweb Markets
TW
$21.4B
$229K 0.1%
+1,748
New +$231K
ANF icon
311
Abercrombie & Fitch
ANF
$4.42B
$228K 0.1%
+1,524
New +$223K
GMS
312
DELISTED
GMS Inc
GMS
$228K 0.1%
+2,684
New +$252K
AIT icon
313
Applied Industrial Technologies
AIT
$12.8B
$227K 0.1%
+949
New +$237K
STT icon
314
State Street
STT
$50.6B
$226K 0.1%
2,307
-1,640
-42% -$155K
KEY icon
315
KeyCorp
KEY
$24.2B
$226K 0.1%
13,182
-6,922
-34% -$124K
DKNG icon
316
DraftKings
DKNG
$11.6B
$224K 0.1%
6,027
-12,303
-67% -$488K
BPOP icon
317
Popular Inc
BPOP
$11.2B
$224K 0.1%
+2,383
New +$229K
NATL icon
318
NCR Atleos
NATL
$3.47B
$224K 0.1%
+6,604
New +$200K
THC icon
319
Tenet Healthcare
THC
$20.5B
$223K 0.1%
1,768
-5,412
-75% -$805K
PLUS icon
320
ePlus
PLUS
$2.42B
$218K 0.1%
+2,950
New +$258K
COHR icon
321
Coherent
COHR
$51.4B
$218K 0.1%
+2,299
New +$230K
MAT icon
322
Mattel
MAT
$4.38B
$217K 0.1%
+12,247
New +$232K
FTNT icon
323
Fortinet
FTNT
$119B
$217K 0.1%
2,295
-1,345
-37% -$120K
TDC icon
324
Teradata
TDC
$2.92B
$215K 0.1%
6,916
-5,329
-44% -$167K
PWR icon
325
Quanta Services
PWR
$100B
$215K 0.1%
+680
New +$219K
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 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.