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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 | |
|---|---|---|---|---|---|---|
376
InMode
INMD
$870M
| $213K | 0.08% |
+7,000
| New | +$275K |
|
377
Johnson Controls International
JCI
$88.8B
| $213K | 0.07% |
+4,000
| New | +$247K |
|
378
Dentsply Sirona
XRAY
$2.68B
| $212K | 0.07% |
+6,200
| New | +$236K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $211K | 0.07% |
7,600
-400
| -5% | -$11.5K |
|
380
WIX.com
WIX
$2.3B
| $211K | 0.07% |
2,300
-2,200
| -49% | -$197K |
|
381
Textron
TXT
$14.7B
| $211K | 0.07% |
+2,700
| New | +$201K |
|
|
TGNA
382
DELISTED
TEGNA Inc
TGNA
| $211K | 0.07% |
+14,477
| New | +$235K |
|
|
DO
383
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $207K | 0.07% |
+14,088
| New | +$215K |
|
384
OGE Energy
OGE
$9.78B
| $207K | 0.07% |
+6,200
| New | +$217K |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $206K | 0.07% |
+13,000
| New | +$216K |
|
386
Brinker International
EAT
$9.17B
| $205K | 0.07% |
+6,500
| New | +$227K |
|
|
AZUL
387
DELISTED
Azul
AZUL
| $205K | 0.07% |
+23,900
| New | +$237K |
|
388
Ferrari
RACE
$69.2B
| $205K | 0.07% |
+694
| New | +$215K |
|
389
AB InBev
BUD
$170B
| $205K | 0.07% |
3,700
-6,400
| -63% | -$363K |
|
390
Equinor
EQNR
$97.7B
| $203K | 0.07% |
+6,200
| New | +$192K |
|
391
Guardant Health
GH
$21.7B
| $202K | 0.07% |
+6,800
| New | +$239K |
|
392
Amylyx Pharmaceuticals
AMLX
$2.26B
| $198K | 0.07% |
+10,836
| New | +$229K |
|
393
Ironwood Pharmaceuticals
IRWD
$696M
| $193K | 0.07% |
+20,000
| New | +$196K |
|
394
Upwork
UPWK
$1.13B
| $189K | 0.07% |
+16,600
| New | +$206K |
|
395
First Bancorp
FBP
$4.42B
| $186K | 0.07% |
+13,800
| New | +$192K |
|
396
First Watch Restaurant Group
FWRG
$792M
| $183K | 0.06% |
+10,557
| New | +$195K |
|
397
Lucid Motors
LCID
$2.88B
| $179K | 0.06% |
3,210
+2,070
| +182% | +$134K |
|
398
RPC Inc
RES
$1.24B
| $171K | 0.06% |
+19,093
| New | +$159K |
|
|
AVDX
399
DELISTED
AvidXchange
AVDX
| $171K | 0.06% |
+18,004
| New | +$189K |
|
|
WW
400
DELISTED
WW International
WW
| $169K | 0.06% |
+15,268
| New | +$150K |
|
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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.