We are live on ! Find out more
AC

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
CAH icon
451
Cardinal Health
CAH
$54.7B
– –
-36,243
Closed -$4.01M
CAR icon
452
Avis
CAR
$4.91B
– –
-3,601
Closed -$315K
CB icon
453
Chubb
CB
$134B
– –
-3,694
Closed -$1.07M
CBSH icon
454
Commerce Bancshares
CBSH
$8.57B
– –
-3,721
Closed -$200K
CC icon
455
Chemours
CC
$2.53B
– –
-32,279
Closed -$656K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-4,085
Closed -$322K
CDW icon
457
CDW
CDW
$19B
– –
-1,810
Closed -$410K
CEG icon
458
Constellation Energy
CEG
$97.5B
– –
-2,327
Closed -$605K
CERT icon
459
Certara
CERT
$1.28B
– –
-15,227
Closed -$178K
CFG icon
460
Citizens Financial Group
CFG
$30.7B
– –
-5,232
Closed -$215K
CHD icon
461
Church & Dwight Co
CHD
$23.7B
– –
-3,586
Closed -$376K
CHRD icon
462
Chord Energy
CHRD
$7.82B
– –
-15,356
Closed -$2M
CIFR icon
463
Cipher Digital
CIFR
$10.2B
– –
-11,327
Closed -$43.8K
CINF icon
464
Cincinnati Financial
CINF
$27.2B
– –
-1,741
Closed -$237K
CIVI
465
DELISTED
Civitas Resources
CIVI
– –
-48,350
Closed -$2.45M
CLH icon
466
Clean Harbors
CLH
$16.5B
– –
-4,840
Closed -$1.17M
CMCSA icon
467
Comcast
CMCSA
$87.7B
– –
-35,615
Closed -$1.49M
CMG icon
468
Chipotle Mexican Grill
CMG
$47B
– –
-15,595
Closed -$899K
CMS icon
469
CMS Energy
CMS
$22.5B
– –
-22,107
Closed -$1.56M
CNA icon
470
CNA Financial
CNA
$14.5B
– –
-11,232
Closed -$550K
COLM icon
471
Columbia Sportswear
COLM
$2.99B
– –
-11,383
Closed -$947K
VISN
472
Vistance Networks Inc
VISN
$2.7B
– –
-19,337
Closed -$118K
COO icon
473
Cooper Companies
COO
$14.4B
– –
-8,234
Closed -$909K
CROX icon
474
Crocs
CROX
$6.49B
– –
-3,179
Closed -$460K
CSCO icon
475
Cisco
CSCO
$457B
– –
-20,784
Closed -$1.11M
17 18
19
20 21

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.