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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
-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
(+251%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
76.61%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.82M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 3 |
Deere & Co
DE
|
+$2.27M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
NextEra Energy
NEE
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$953K |
| 2 |
NVIDIA
NVDA
|
+$846K |
| 3 |
TJX Companies
TJX
|
+$772K |
| 4 |
3M
MMM
|
+$771K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
RadNet
RDNT
$5.02B
| $282K | 0.1% |
+10,007
| New | +$312K |
|
327
Medtronic
MDT
$109B
| $282K | 0.1% |
3,600
-2,800
| -44% | -$234K |
|
328
Fidelity National Information Services
FIS
$23.1B
| $282K | 0.1% |
+5,100
| New | +$294K |
|
329
Idacorp
IDA
$8.27B
| $281K | 0.1% |
3,000
+877
| +41% | +$86.6K |
|
330
10x Genomics
TXG
$6B
| $281K | 0.1% |
+6,800
| New | +$354K |
|
331
Sony
SONY
$137B
| $280K | 0.1% |
+17,000
| New | +$297K |
|
332
Manulife Financial
MFC
$73.9B
| $278K | 0.1% |
+15,200
| New | +$287K |
|
333
SM Energy
SM
$7.8B
| $278K | 0.1% |
+7,000
| New | +$265K |
|
|
VTLE
334
DELISTED
Vital Energy
VTLE
| $277K | 0.1% |
+5,000
| New | +$269K |
|
335
Axalta
AXTA
$7.66B
| $274K | 0.1% |
+10,200
| New | +$299K |
|
336
Shutterstock
SSTK
$198M
| $274K | 0.1% |
+7,200
| New | +$323K |
|
337
Repligen
RGEN
$7.96B
| $273K | 0.1% |
+1,719
| New | +$281K |
|
338
Grand Canyon Education
LOPE
$3.79B
| $272K | 0.1% |
2,324
-834
| -26% | -$92.6K |
|
339
Revolve Group
RVLV
$1.8B
| $269K | 0.09% |
+19,800
| New | +$315K |
|
340
Lennox International
LII
$14.4B
| $262K | 0.09% |
700
| – | – |
|
|
EVA
341
DELISTED
Enviva Inc.
EVA
| $261K | 0.09% |
+34,902
| New | +$363K |
|
342
TD Synnex
SNX
$20.4B
| $260K | 0.09% |
+2,600
| New | +$257K |
|
343
SLM Corp
SLM
$4.89B
| $253K | 0.09% |
+18,600
| New | +$280K |
|
344
PagSeguro Digital
PAGS
$2.69B
| $253K | 0.09% |
+29,400
| New | +$277K |
|
345
HEICO Corp Class A
HEI.A
$36B
| $253K | 0.09% |
+1,957
| New | +$265K |
|
346
Willis Towers Watson
WTW
$31.2B
| $251K | 0.09% |
+1,200
| New | +$256K |
|
347
InterContinental Hotels
IHG
$23.9B
| $248K | 0.09% |
+3,319
| New | +$248K |
|
348
Option Care Health
OPCH
$3.45B
| $247K | 0.09% |
+7,649
| New | +$258K |
|
349
HUB Group
HUBG
$2.85B
| $245K | 0.09% |
+6,232
| New | +$256K |
|
350
Allison Transmission
ALSN
$9.5B
| $242K | 0.09% |
+4,100
| New | +$241K |
|
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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.