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
-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
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
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
NFLX icon
26
Netflix
NFLX
$307B
$1.62M 0.57%
43,000
+37,000
+617% +$1.57M
SYY icon
27
Sysco
SYY
$40.8B
$1.62M 0.57%
+24,500
New +$1.76M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$1.61M 0.57%
+36,300
New +$1.62M
RIO icon
29
Rio Tinto
RIO
$152B
$1.59M 0.56%
25,000
+19,400
+346% +$1.24M
HOLX
30
DELISTED
Hologic
HOLX
$1.58M 0.55%
+22,700
New +$1.72M
CRWD icon
31
CrowdStrike
CRWD
$183B
$1.56M 0.55%
+37,200
New +$1.45M
AZN icon
32
AstraZeneca
AZN
$269B
$1.54M 0.54%
+11,400
New +$1.56M
XYL icon
33
Xylem
XYL
$28.5B
$1.52M 0.53%
+16,700
New +$1.72M
CVX icon
34
Chevron
CVX
$382B
$1.52M 0.53%
+9,000
New +$1.45M
MO icon
35
Altria Group
MO
$125B
$1.48M 0.52%
+35,200
New +$1.56M
APTV icon
36
Aptiv
APTV
$12.3B
$1.47M 0.52%
+14,900
New +$1.54M
MNST icon
37
Monster Beverage
MNST
$95.1B
$1.46M 0.51%
+27,600
New +$1.57M
TGT icon
38
Target
TGT
$66.3B
$1.46M 0.51%
13,200
+7,500
+132% +$952K
KBR icon
39
KBR
KBR
$4.56B
$1.44M 0.51%
24,400
+21,300
+687% +$1.31M
MRK icon
40
Merck
MRK
$322B
$1.42M 0.5%
+13,800
New +$1.49M
TRMB icon
41
Trimble
TRMB
$13.6B
$1.4M 0.49%
+26,000
New +$1.38M
CBRE icon
42
CBRE Group
CBRE
$43.3B
$1.39M 0.49%
+18,800
New +$1.56M
MRVL icon
43
Marvell Technology
MRVL
$147B
$1.35M 0.47%
+24,900
New +$1.47M
MA icon
44
Mastercard
MA
$498B
$1.35M 0.47%
+3,400
New +$1.36M
CAH icon
45
Cardinal Health
CAH
$53.7B
$1.35M 0.47%
15,500
+12,500
+417% +$1.13M
DIS icon
46
Walt Disney
DIS
$171B
$1.35M 0.47%
+16,600
New +$1.42M
DHI icon
47
D.R. Horton
DHI
$41.2B
$1.34M 0.47%
+12,500
New +$1.5M
CSX icon
48
CSX Corp
CSX
$94B
$1.33M 0.47%
+43,100
New +$1.37M
ROL icon
49
Rollins
ROL
$18.6B
$1.32M 0.46%
+35,400
New +$1.43M
MRSH
50
Marsh
MRSH
$94.3B
$1.31M 0.46%
+6,900
New +$1.32M
1
2
3 4 5

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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.