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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
SON icon
401
Sonoco
SON
$5.57B
$278K 0.07%
+4,972
New +$270K
WEC icon
402
WEC Energy
WEC
$35.7B
$278K 0.07%
+3,300
New +$272K
ADNT icon
403
Adient
ADNT
$1.65B
$278K 0.07%
+7,638
New +$262K
OPRA
404
Opera Ltd
OPRA
$1.69B
$277K 0.07%
+20,973
New +$248K
PSN icon
405
Parsons
PSN
$4.72B
$276K 0.07%
+4,409
New +$267K
WDAY icon
406
Workday
WDAY
$39.6B
$276K 0.07%
+1,000
New +$238K
MAT icon
407
Mattel
MAT
$4.38B
$276K 0.07%
14,606
-20,494
-58% -$399K
AES icon
408
AES
AES
$10.5B
$275K 0.07%
14,300
-6,000
-30% -$97.6K
CM icon
409
Canadian Imperial Bank of Commerce
CM
$108B
$274K 0.07%
+5,700
New +$228K
SONY icon
410
Sony
SONY
$137B
$273K 0.07%
14,410
-2,590
-15% -$44.9K
GWRE icon
411
Guidewire Software
GWRE
$12.6B
$273K 0.07%
+2,500
New +$239K
IT icon
412
Gartner
IT
$10.1B
$272K 0.07%
603
-797
-57% -$318K
AXS icon
413
AXIS Capital
AXS
$7.68B
$270K 0.07%
+4,875
New +$271K
UPBD icon
414
Upbound Group
UPBD
$1.13B
$269K 0.07%
+7,914
New +$236K
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.51B
$269K 0.07%
13,400
-52,900
-80% -$849K
ACAD icon
416
Acadia Pharmaceuticals
ACAD
$4.43B
$266K 0.07%
8,501
-11,050
-57% -$264K
AFRM icon
417
Affirm
AFRM
$23.9B
$265K 0.07%
5,400
-29,163
-84% -$843K
HIG icon
418
Hartford Financial Services
HIG
$38.9B
$265K 0.07%
+3,300
New +$249K
IRWD icon
419
Ironwood Pharmaceuticals
IRWD
$696M
$264K 0.07%
23,100
+3,100
+16% +$30.7K
TS icon
420
Tenaris
TS
$28.9B
$264K 0.07%
+7,600
New +$255K
UNH icon
421
UnitedHealth
UNH
$376B
$263K 0.07%
+500
New +$267K
D icon
422
Dominion Energy
D
$60.8B
$263K 0.07%
+5,600
New +$250K
VRSK icon
423
Verisk Analytics
VRSK
$25.4B
$263K 0.07%
+1,100
New +$260K
UWMC icon
424
UWM Holdings
UWMC
$617M
$263K 0.07%
36,743
+6,000
+20% +$33.9K
RGR icon
425
Sturm, Ruger & Co
RGR
$594M
$259K 0.07%
+5,695
New +$273K
15 16
17
18 19

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TCM
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BPIM
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PA
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LA
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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.