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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 | |
|---|---|---|---|---|---|---|
|
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
| $105K | 0.04% |
+16,400
| New | +$119K |
|
|
SWI
427
DELISTED
SolarWinds Corporation Common Stock
SWI
| $103K | 0.04% |
+10,930
| New | +$115K |
|
428
Hillman Solutions
HLMN
$1.6B
| $103K | 0.04% |
+12,500
| New | +$114K |
|
429
Sibanye-Stillwater
SBSW
$6.29B
| $101K | 0.04% |
16,400
-47,400
| -74% | -$312K |
|
430
Uranium Energy
UEC
$4.91B
| $98.9K | 0.03% |
+19,200
| New | +$78.2K |
|
431
Iovance Biotherapeutics
IOVA
$1.88B
| $98.7K | 0.03% |
+21,700
| New | +$142K |
|
432
Acco Brands
ACCO
$409M
| $96.3K | 0.03% |
16,770
+4,332
| +35% | +$24.2K |
|
433
Alight
ALIT
$497M
| $95.7K | 0.03% |
675
-40
| -6% | -$6.72K |
|
434
Joby Aviation
JOBY
$7.37B
| $92.2K | 0.03% |
+14,291
| New | +$113K |
|
|
GLDD
435
DELISTED
Great Lakes Dredge & Dock
GLDD
| $91.9K | 0.03% |
+11,533
| New | +$95.6K |
|
436
TETRA Technologies
TTI
$1.17B
| $90K | 0.03% |
+14,100
| New | +$72.6K |
|
437
Future Fuel
FF
$216M
| $89K | 0.03% |
+12,410
| New | +$102K |
|
|
VRN
438
DELISTED
Veren
VRN
| $88.8K | 0.03% |
+10,700
| New | +$85.3K |
|
439
First Majestic Silver
AG
$7.65B
| $88.7K | 0.03% |
17,300
+6,700
| +63% | +$39.8K |
|
440
Vivid Seats
SEAT
$88.7M
| $84K | 0.03% |
+654
| New | +$96.4K |
|
441
Cushman & Wakefield Ltd
CWK
$3.16B
| $79.2K | 0.03% |
+10,400
| New | +$94.1K |
|
442
Newmark Group
NMRK
$2.68B
| $75.6K | 0.03% |
+11,765
| New | +$81.5K |
|
443
Petco
WOOF
$808M
| $75.4K | 0.03% |
+18,447
| New | +$121K |
|
444
Archer Aviation
ACHR
$3.74B
| $71.3K | 0.03% |
+14,100
| New | +$80.9K |
|
|
SBDS
445
DELISTED
Solo Brands Inc
SBDS
| $66.9K | 0.02% |
+328
| New | +$71.6K |
|
|
VZIO
446
DELISTED
VIZIO Holding Corp.
VZIO
| $63.3K | 0.02% |
+11,700
| New | +$75.1K |
|
447
Capitol Federal Financial
CFFN
$1.12B
| $59.1K | 0.02% |
+12,400
| New | +$73.3K |
|
448
NatWest
NWG
$76.8B
| $59K | 0.02% |
+10,118
| New | +$61.1K |
|
449
Adaptive Biotechnologies
ADPT
$3.72B
| $57.8K | 0.02% |
+10,600
| New | +$70.1K |
|
450
Kodak
KODK
$826M
| $53.6K | 0.02% |
+12,729
| New | +$62.3K |
|
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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.