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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
326
Descartes Systems
DSGX
$6.44B
$380K 0.1%
+4,516
New +$352K
AAP icon
327
Advance Auto Parts
AAP
$3.35B
$378K 0.1%
+6,200
New +$339K
WWD icon
328
Woodward
WWD
$21.3B
$378K 0.1%
2,775
-229
-8% -$29.9K
GTLB icon
329
GitLab
GTLB
$5.83B
$378K 0.1%
+6,000
New +$303K
TTEK icon
330
Tetra Tech
TTEK
$8.49B
$377K 0.1%
+11,295
New +$361K
MUR icon
331
Murphy Oil
MUR
$5.7B
$375K 0.1%
+8,800
New +$385K
CLS icon
332
Celestica
CLS
$38.1B
$372K 0.1%
+12,700
New +$338K
RTO icon
333
Rentokil
RTO
$11.8B
$371K 0.1%
+12,961
New +$381K
NWG icon
334
NatWest
NWG
$75.4B
$370K 0.1%
65,800
+55,682
+550% +$296K
TW icon
335
Tradeweb Markets
TW
$21.4B
$370K 0.1%
+4,075
New +$364K
OBDC icon
336
Blue Owl Capital
OBDC
$5.34B
$367K 0.1%
+24,600
New +$350K
PRI icon
337
Primerica
PRI
$9.98B
$366K 0.1%
+1,781
New +$364K
XEL icon
338
Xcel Energy
XEL
$48.8B
$365K 0.1%
5,900
-600
-9% -$36K
SLF icon
339
Sun Life Financial
SLF
$46B
$364K 0.1%
+7,020
New +$345K
WERN icon
340
Werner Enterprises
WERN
$2.24B
$360K 0.1%
+8,504
New +$333K
UFPI icon
341
UFP Industries
UFPI
$4.9B
$358K 0.1%
+2,850
New +$308K
MRVI icon
342
Maravai LifeSciences
MRVI
$969M
$358K 0.1%
+54,600
New +$353K
SLM icon
343
SLM Corp
SLM
$4.89B
$358K 0.1%
18,700
+100
+0.5% +$1.51K
THC icon
344
Tenet Healthcare
THC
$20.5B
$355K 0.09%
4,700
-700
-13% -$44.4K
STLD icon
345
Steel Dynamics
STLD
$36B
$354K 0.09%
3,000
-100
-3% -$11.1K
GLNG icon
346
Golar LNG
GLNG
$5B
$349K 0.09%
+15,200
New +$341K
FICO icon
347
Fair Isaac
FICO
$24.3B
$349K 0.09%
+300
New +$302K
VRT icon
348
Vertiv
VRT
$93B
$346K 0.09%
+7,200
New +$307K
PWR icon
349
Quanta Services
PWR
$100B
$345K 0.09%
1,600
-1,200
-43% -$222K
CABO icon
350
Cable One
CABO
$227M
$345K 0.09%
+620
New +$354K
12 13
14
15 16

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BPIM
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BIA
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SC
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SG
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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.