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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
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
CVNA icon
351
Carvana
CVNA
$72.7B
$239K 0.08%
28,500
-32,500
-53% -$280K
SPR
352
DELISTED
Spirit AeroSystems
SPR
$237K 0.08%
+14,700
New +$338K
ESAB icon
353
ESAB
ESAB
$5.66B
$236K 0.08%
+3,364
New +$234K
TM icon
354
Toyota
TM
$220B
$234K 0.08%
+1,300
New +$222K
PAYC icon
355
Paycom
PAYC
$7.86B
$233K 0.08%
900
-100
-10% -$30.5K
VNT icon
356
Vontier
VNT
$4.62B
$229K 0.08%
7,400
-5,600
-43% -$173K
GLW icon
357
Corning
GLW
$126B
$229K 0.08%
+7,500
New +$245K
OXY icon
358
Occidental Petroleum
OXY
$55.2B
$227K 0.08%
+3,500
New +$220K
FLO icon
359
Flowers Foods
FLO
$1.53B
$224K 0.08%
+10,118
New +$242K
EMBJ
360
Embraer S.A. ADS
EMBJ
$12.6B
$224K 0.08%
16,300
-600
-4% -$8.94K
NOW icon
361
ServiceNow
NOW
$118B
$224K 0.08%
+2,000
New +$228K
KEX icon
362
Kirby Corp
KEX
$6.98B
$224K 0.08%
+2,700
New +$218K
RXRX icon
363
Recursion Pharmaceuticals
RXRX
$1.69B
$222K 0.08%
+29,000
New +$289K
AME icon
364
Ametek
AME
$55.9B
$222K 0.08%
1,500
-349
-19% -$54.5K
LNW
365
DELISTED
Light & Wonder
LNW
$221K 0.08%
+3,100
New +$225K
PTON icon
366
Peloton Interactive
PTON
$2.79B
$221K 0.08%
+43,755
New +$311K
OXM icon
367
Oxford Industries
OXM
$568M
$221K 0.08%
+2,298
New +$233K
THO icon
368
Thor Industries
THO
$4.03B
$219K 0.08%
2,300
+100
+5% +$10.4K
COTY icon
369
Coty
COTY
$2.46B
$218K 0.08%
+19,900
New +$235K
CNS icon
370
Cohen & Steers
CNS
$4.35B
$218K 0.08%
+3,470
New +$220K
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
$216K 0.08%
+9,200
New +$217K
DRVN icon
372
Driven Brands
DRVN
$2.4B
$215K 0.08%
+17,100
New +$313K
WCN
373
Waste Connections
WCN
$42.3B
$215K 0.08%
+1,600
New +$224K
EXPO icon
374
Exponent
EXPO
$3.31B
$214K 0.08%
2,500
+303
+14% +$27.4K
GEN icon
375
Gen Digital
GEN
$16.9B
$214K 0.08%
+12,100
New +$236K
13 14
15
16 17

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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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PA
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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.