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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
AON icon
426
Aon
AON
$76.5B
– –
-2,646
Closed -$777K
APTV icon
427
Aptiv
APTV
$12B
– –
-5,990
Closed -$422K
ASML icon
428
ASML
ASML
$626B
– –
-1,641
Closed -$1.68M
ATI icon
429
ATI
ATI
$25.6B
– –
-8,918
Closed -$495K
AVGO icon
430
Broadcom
AVGO
$1.85T
– –
-7,130
Closed -$1.14M
AWI icon
431
Armstrong World Industries
AWI
$7.38B
– –
-4,949
Closed -$560K
AXP icon
432
American Express
AXP
$227B
– –
-2,085
Closed -$483K
AXSM icon
433
Axsome Therapeutics
AXSM
$11.2B
– –
-4,892
Closed -$394K
BAH icon
434
Booz Allen Hamilton
BAH
$8.39B
– –
-7,185
Closed -$1.11M
BAX icon
435
Baxter International
BAX
$13.5B
– –
-20,619
Closed -$690K
BBWI icon
436
Bath & Body Works
BBWI
$4.06B
– –
-33,010
Closed -$1.29M
BC icon
437
Brunswick
BC
$5.13B
– –
-2,819
Closed -$205K
BDX icon
438
Becton Dickinson
BDX
$45.6B
– –
-7,192
Closed -$1.68M
BIRK icon
439
Birkenstock
BIRK
$7.12B
– –
-11,233
Closed -$611K
BKR icon
440
Baker Hughes
BKR
$60B
– –
-15,831
Closed -$557K
BMY icon
441
Bristol-Myers Squibb
BMY
$133B
– –
-51,983
Closed -$2.16M
BTU icon
442
Peabody Energy
BTU
$2.6B
– –
-10,151
Closed -$225K
BWA icon
443
BorgWarner
BWA
$13.1B
– –
-8,201
Closed -$264K
BYD icon
444
Boyd Gaming
BYD
$6.18B
– –
-7,334
Closed -$404K
BBBY
445
Bed Bath & Beyond
BBBY
$481M
– –
-12,046
Closed -$143K
CABO icon
446
Cable One
CABO
$227M
– –
-3,300
Closed -$1.17M
CART icon
447
Maplebear
CART
$10.5B
– –
-14,491
Closed -$466K
CASY icon
448
Casey's General Stores
CASY
$32.2B
– –
-621
Closed -$237K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
– –
-28,607
Closed -$536K
CF icon
450
CF Industries
CF
$19.2B
– –
-34,093
Closed -$2.53M
16 17
18
19 20

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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 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.