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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.2B
$533K 0.66%
6,600
-1,500
-19% -$118K
BWXT icon
27
BWX Technologies
BWXT
$16B
$530K 0.65%
+7,400
New +$484K
SRE icon
28
Sempra
SRE
$59.9B
$524K 0.65%
7,200
+3,200
+80% +$240K
SNA icon
29
Snap-on
SNA
$21B
$520K 0.64%
1,806
+692
+62% +$179K
CCL icon
30
Carnival Corporation Ltd
CCL
$36.6B
$520K 0.64%
27,600
-98,740
-78% -$1.16M
RMD icon
31
ResMed
RMD
$29.4B
$519K 0.64%
+2,374
New +$529K
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.9B
$509K 0.63%
+23,400
New +$358K
RCL icon
33
Royal Caribbean
RCL
$77.7B
$508K 0.63%
+4,900
New +$384K
TXN icon
34
Texas Instruments
TXN
$252B
$504K 0.62%
2,800
+400
+17% +$68.9K
PFG icon
35
Principal Financial Group
PFG
$23.9B
$501K 0.62%
6,600
-3,100
-32% -$223K
AZO icon
36
AutoZone
AZO
$50.3B
$499K 0.62%
200
– –
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$487K 0.6%
21,176
+3,600
+20% +$84.8K
MANH icon
38
Manhattan Associates
MANH
$9.58B
$486K 0.6%
2,432
-341
-12% -$59.2K
GPN icon
39
Global Payments
GPN
$22.9B
$483K 0.6%
+4,900
New +$504K
FDS icon
40
Factset
FDS
$9.56B
$481K 0.59%
+1,200
New +$484K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.8B
$477K 0.59%
+5,500
New +$518K
UNP icon
42
Union Pacific
UNP
$177B
$471K 0.58%
+2,300
New +$457K
BSX icon
43
Boston Scientific
BSX
$68.8B
$470K 0.58%
+8,690
New +$454K
OLED icon
44
Universal Display
OLED
$3.78B
$470K 0.58%
3,260
+1,812
+125% +$260K
DVN icon
45
Devon Energy
DVN
$50.2B
$469K 0.58%
+9,700
New +$488K
RL icon
46
Ralph Lauren
RL
$22.5B
$469K 0.58%
3,800
-3,286
-46% -$379K
VLO icon
47
Valero Energy
VLO
$90.5B
$457K 0.57%
+3,900
New +$453K
CVS icon
48
CVS Health
CVS
$137B
$456K 0.56%
6,600
-4,368
-40% -$311K
CNP icon
49
CenterPoint Energy
CNP
$28.8B
$452K 0.56%
+15,500
New +$458K
EL icon
50
Estee Lauder
EL
$29.8B
$452K 0.56%
2,300
+200
+10% +$42.4K
1
2
3 4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
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
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

AXQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in CRH worth $953K.

  • AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
  • AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
  • AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
  • AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
  • AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
  • AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
  • AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.