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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
401
T1 Energy
TE
$1.16B
$47.3K 0.02%
+18,338
New +$30.8K
HYLN icon
402
Hyliion Holdings
HYLN
$635M
$45.5K 0.02%
+17,434
New +$48.5K
PRME icon
403
Prime Medicine
PRME
$527M
$44.9K 0.02%
+15,363
New +$53.9K
AMPX icon
404
Amprius Technologies
AMPX
$1.36B
$43.8K 0.02%
+15,655
New +$27.4K
NAT icon
405
Nordic American Tanker
NAT
$1.38B
$43.1K 0.02%
+17,244
New +$53K
TSHA icon
406
Taysha Gene Therapies
TSHA
$1.68B
$38.8K 0.02%
+22,432
New +$46.5K
QTTB icon
407
Q32 Bio
QTTB
$466M
$36.4K 0.02%
+10,581
New +$334K
VTYX
408
DELISTED
Ventyx Biosciences
VTYX
$28.8K 0.01%
+13,154
New +$29.8K
ERAS icon
409
Erasca
ERAS
$6.3B
$26.8K 0.01%
+10,681
New +$29.3K
NXDR
410
Nextdoor Holdings
NXDR
$847M
$24.7K 0.01%
+10,425
New +$25.9K
EAF icon
411
GrafTech
EAF
$175M
$22.8K 0.01%
+1,320
New +$24.6K
AA icon
412
Alcoa
AA
$11.9B
– –
-13,492
Closed -$521K
ABBV icon
413
AbbVie
ABBV
$443B
– –
-9,425
Closed -$1.86M
ABNB icon
414
Airbnb
ABNB
$89.9B
– –
-9,581
Closed -$1.21M
ABT icon
415
Abbott
ABT
$183B
– –
-2,599
Closed -$296K
AGCO icon
416
AGCO
AGCO
$7.15B
– –
-7,759
Closed -$759K
AGO icon
417
Assured Guaranty
AGO
$3.66B
– –
-4,399
Closed -$350K
AIZ icon
418
Assurant
AIZ
$13.8B
– –
-1,253
Closed -$249K
ALLY icon
419
Ally Financial
ALLY
$13.2B
– –
-68,787
Closed -$2.45M
AM icon
420
Antero Midstream
AM
$10.4B
– –
-31,405
Closed -$473K
AMD icon
421
Advanced Micro Devices
AMD
$776B
– –
-3,514
Closed -$577K
AME icon
422
Ametek
AME
$55.4B
– –
-6,583
Closed -$1.13M
AMZN icon
423
Amazon
AMZN
$2.92T
– –
-10,998
Closed -$2.05M
APD icon
424
Air Products & Chemicals
APD
$65.7B
– –
-5,451
Closed -$1.62M
APG icon
425
APi Group
APG
$17.1B
– –
-35,856
Closed -$789K
15 16
17
18 19

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BPIM
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SC
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.