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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
326
DELISTED
Light & Wonder
LNW
$336K 0.1%
+3,698
New +$388K
F icon
327
Ford
F
$58.5B
$334K 0.1%
+31,652
New +$362K
BLDR icon
328
Builders FirstSource
BLDR
$7.15B
$326K 0.1%
1,681
-11,281
-87% -$1.87M
USB icon
329
US Bancorp
USB
$98.2B
$324K 0.1%
+7,079
New +$310K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$48.3B
$322K 0.1%
+4,085
New +$313K
XP icon
331
XP
XP
$8.81B
$318K 0.1%
+17,731
New +$323K
TNL icon
332
Travel + Leisure Co
TNL
$4.66B
$317K 0.1%
+6,890
New +$304K
ARM icon
333
Arm
ARM
$256B
$315K 0.1%
+2,206
New +$313K
MSTR icon
334
Strategy Inc
MSTR
$34.1B
$315K 0.1%
+1,871
New +$267K
CAR icon
335
Avis
CAR
$4.86B
$315K 0.1%
+3,601
New +$325K
DASH icon
336
DoorDash
DASH
$85.5B
$313K 0.09%
+2,196
New +$266K
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.62B
$311K 0.09%
+14,744
New +$284K
MCO icon
338
Moody's
MCO
$82.8B
$311K 0.09%
+655
New +$304K
BIIB icon
339
Biogen
BIIB
$30B
$302K 0.09%
+1,556
New +$326K
MSGS icon
340
Madison Square Garden
MSGS
$9.48B
$300K 0.09%
+1,441
New +$290K
SRE icon
341
Sempra
SRE
$57.9B
$299K 0.09%
+3,581
New +$286K
SSD icon
342
Simpson Manufacturing
SSD
$7.72B
$297K 0.09%
+1,554
New +$279K
TFC icon
343
Truist Financial
TFC
$63.3B
$297K 0.09%
+6,949
New +$293K
ABT icon
344
Abbott
ABT
$183B
$296K 0.09%
2,599
-3,652
-58% -$401K
UHAL.B icon
345
U-Haul Holding Co Series N
UHAL.B
$12.2B
$296K 0.09%
+4,111
New +$267K
AES icon
346
AES
AES
$10.5B
$294K 0.09%
14,664
-4,137
-22% -$73.2K
AXS icon
347
AXIS Capital
AXS
$7.68B
$289K 0.09%
3,631
-4,592
-56% -$344K
WST icon
348
West Pharmaceutical
WST
$24B
$285K 0.09%
951
-5,437
-85% -$1.67M
ITT icon
349
ITT
ITT
$17.5B
$284K 0.09%
1,899
-1,190
-39% -$162K
FOX icon
350
Fox Class B
FOX
$21.8B
$283K 0.09%
+7,294
New +$263K
12 13
14
15 16

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 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.