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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
APH icon
426
Amphenol
APH
$198B
– –
-24,272
Closed -$1.58M
APLS
427
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,314
Closed -$384K
AR icon
428
Antero Resources
AR
$11.1B
– –
-24,458
Closed -$701K
ARRY icon
429
Array Technologies
ARRY
$803M
– –
-21,739
Closed -$143K
ATEC icon
430
Alphatec Holdings
ATEC
$1.46B
– –
-25,150
Closed -$140K
ATR icon
431
AptarGroup
ATR
$8.55B
– –
-3,851
Closed -$617K
AVTR icon
432
Avantor
AVTR
$9.32B
– –
-32,938
Closed -$852K
AVY icon
433
Avery Dennison
AVY
$13B
– –
-1,276
Closed -$282K
AXS icon
434
AXIS Capital
AXS
$7.68B
– –
-3,631
Closed -$289K
AYI icon
435
Acuity Brands
AYI
$9.83B
– –
-815
Closed -$224K
AZTA icon
436
Azenta
AZTA
$1.3B
– –
-16,078
Closed -$779K
BA icon
437
Boeing
BA
$171B
– –
-7,304
Closed -$1.11M
BALL icon
438
Ball Corp
BALL
$17.3B
– –
-6,985
Closed -$474K
BE icon
439
Bloom Energy
BE
$60.6B
– –
-13,735
Closed -$145K
BEPC icon
440
Brookfield Renewable
BEPC
$6.08B
– –
-20,064
Closed -$655K
BHF icon
441
Brighthouse Financial
BHF
$3.56B
– –
-8,671
Closed -$390K
BIIB icon
442
Biogen
BIIB
$30B
– –
-1,556
Closed -$302K
BJ icon
443
BJs Wholesale Club
BJ
$12.5B
– –
-7,902
Closed -$652K
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-23,022
Closed -$1.62M
BR icon
445
Broadridge
BR
$17.8B
– –
-6,603
Closed -$1.42M
BRBR icon
446
BellRing Brands
BRBR
$1.44B
– –
-7,267
Closed -$441K
BRK.B icon
447
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,695
Closed -$780K
BSX icon
448
Boston Scientific
BSX
$69.5B
– –
-12,534
Closed -$1.05M
BX icon
449
Blackstone
BX
$102B
– –
-4,266
Closed -$653K
CAG icon
450
Conagra Brands
CAG
$6.94B
– –
-40,928
Closed -$1.33M
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 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.