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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
+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
FTNT icon
351
Fortinet
FTNT
$120B
$282K 0.09%
3,640
-7,210
-66% -$493K
AVY icon
352
Avery Dennison
AVY
$13.1B
$282K 0.09%
1,276
-213
-14% -$46K
NXPI icon
353
NXP Semiconductors
NXPI
$56.7B
$279K 0.08%
1,162
-1,915
-62% -$480K
MLM icon
354
Martin Marietta Materials
MLM
$32.6B
$277K 0.08%
+514
New +$278K
TRGP icon
355
Targa Resources
TRGP
$56.8B
$269K 0.08%
+1,816
New +$256K
RTX icon
356
RTX Corp
RTX
$292B
$266K 0.08%
+2,196
New +$250K
NOV icon
357
NOV
NOV
$6.9B
$258K 0.08%
+16,162
New +$287K
MTD icon
358
Mettler-Toledo International
MTD
$29B
$253K 0.08%
+169
New +$237K
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$252K 0.08%
+2,333
New +$255K
AIZ icon
360
Assurant
AIZ
$14B
$249K 0.08%
+1,253
New +$228K
CRM icon
361
Salesforce
CRM
$153B
$246K 0.07%
+898
New +$230K
ZION icon
362
Zions Bancorporation
ZION
$10.3B
$244K 0.07%
+5,170
New +$245K
GO icon
363
Grocery Outlet
GO
$958M
$241K 0.07%
+13,743
New +$260K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$237K 0.07%
+1,741
New +$225K
DLB icon
365
Dolby
DLB
$5.57B
$233K 0.07%
3,045
-5,028
-62% -$374K
ESTC icon
366
Elastic
ESTC
$7.22B
$233K 0.07%
3,034
-2,098
-41% -$207K
GIS icon
367
General Mills
GIS
$19.2B
$232K 0.07%
+3,146
New +$218K
CPAY icon
368
Corpay
CPAY
$25.2B
$230K 0.07%
+735
New +$216K
FMC icon
369
FMC
FMC
$1.29B
$230K 0.07%
3,483
-21,901
-86% -$1.34M
MSA icon
370
Mine Safety
MSA
$7.55B
$227K 0.07%
+1,279
New +$233K
AYI icon
371
Acuity Brands
AYI
$10.1B
$224K 0.07%
+815
New +$203K
EVR icon
372
Evercore
EVR
$12.2B
$223K 0.07%
+881
New +$210K
RS icon
373
Reliance Steel & Aluminium
RS
$20.8B
$223K 0.07%
770
-2,182
-74% -$625K
MCHP icon
374
Microchip Technology
MCHP
$40.9B
$220K 0.07%
+2,741
New +$226K
HIG icon
375
Hartford Financial Services
HIG
$38.9B
$217K 0.07%
+1,841
New +$202K
13 14
15
16 17

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BPIM
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SC
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SG
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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.