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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 | |
|---|---|---|---|---|---|---|
451
Stagwell
STGW
$2.13B
| $53K | 0.02% |
+11,300
| New | +$66.9K |
|
|
HBI
452
DELISTED
Hanesbrands
HBI
| $42.7K | 0.02% |
+10,792
| New | +$52.3K |
|
453
AbbVie
ABBV
$433B
| – | – |
-2,900
| Closed | -$391K |
|
454
Autodesk
ADSK
$49.6B
| – | – |
-1,500
| Closed | -$307K |
|
455
ADT
ADT
$5.76B
| – | – |
-15,530
| Closed | -$93.6K |
|
456
American Financial Group
AFG
$11.8B
| – | – |
-2,660
| Closed | -$316K |
|
457
Applied Industrial Technologies
AIT
$13B
| – | – |
-1,913
| Closed | -$277K |
|
458
Assurant
AIZ
$14B
| – | – |
-1,711
| Closed | -$215K |
|
459
Amgen
AMGN
$204B
| – | – |
-1,900
| Closed | -$422K |
|
460
Ameriprise Financial
AMP
$48.8B
| – | – |
-684
| Closed | -$227K |
|
461
AutoNation
AN
$7.21B
| – | – |
-3,400
| Closed | -$560K |
|
|
APLS
462
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-2,770
| Closed | -$252K |
|
463
Apollo Global Management
APO
$74.6B
| – | – |
-3,300
| Closed | -$253K |
|
464
AptarGroup
ATR
$8.73B
| – | – |
-2,477
| Closed | -$287K |
|
465
Aurinia Pharmaceuticals
AUPH
$1.87B
| – | – |
-19,100
| Closed | -$185K |
|
466
Avantor
AVTR
$9.25B
| – | – |
-12,100
| Closed | -$249K |
|
467
Armstrong World Industries
AWI
$7.58B
| – | – |
-3,832
| Closed | -$281K |
|
468
AutoZone
AZO
$48.8B
| – | – |
-200
| Closed | -$499K |
|
469
Bank of America
BAC
$438B
| – | – |
-15,500
| Closed | -$445K |
|
470
BlackBerry
BB
$4.99B
| – | – |
-18,400
| Closed | -$102K |
|
471
Bausch Health
BHC
$2.62B
| – | – |
-10,432
| Closed | -$83.5K |
|
|
BLD
472
DELISTED
TopBuild
BLD
| – | – |
-1,283
| Closed | -$341K |
|
473
Bristol-Myers Squibb
BMY
$134B
| – | – |
-4,100
| Closed | -$262K |
|
474
BOK Financial
BOKF
$8.74B
| – | – |
-3,629
| Closed | -$293K |
|
|
BORR
475
Borr Drilling
BORR
$1.21B
| – | – |
-14,146
| Closed | -$107K |
|
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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.