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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$39.6B
$1.82M 0.49%
44,200
+18,200
+70% +$716K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$1.81M 0.48%
26,400
+22,495
+576% +$1.47M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.8M 0.48%
+11,500
New +$1.76M
GPC icon
29
Genuine Parts
GPC
$18B
$1.8M 0.48%
13,000
+5,400
+71% +$741K
CGNX icon
30
Cognex
CGNX
$9.76B
$1.75M 0.47%
41,839
+19,700
+89% +$757K
ALC icon
31
Alcon
ALC
$34B
$1.67M 0.45%
+21,400
New +$1.58M
CRM icon
32
Salesforce
CRM
$154B
$1.66M 0.44%
6,300
+2,200
+54% +$498K
WST icon
33
West Pharmaceutical
WST
$23.8B
$1.65M 0.44%
4,700
+1,702
+57% +$602K
DAL icon
34
Delta Air Lines
DAL
$57.7B
$1.65M 0.44%
+40,900
New +$1.48M
BDX icon
35
Becton Dickinson
BDX
$46.1B
$1.63M 0.44%
+6,700
New +$1.65M
MHK icon
36
Mohawk Industries
MHK
$6.95B
$1.61M 0.43%
15,600
+10,439
+202% +$914K
PHM icon
37
Pultegroup
PHM
$25.5B
$1.6M 0.43%
+15,500
New +$1.32M
BHP icon
38
BHP
BHP
$214B
$1.59M 0.42%
23,300
+18,000
+340% +$1.09M
STZ icon
39
Constellation Brands
STZ
$22.4B
$1.57M 0.42%
6,500
+1,600
+33% +$381K
UGI icon
40
UGI
UGI
$7.83B
$1.55M 0.41%
63,000
+8,200
+15% +$181K
BAH icon
41
Booz Allen Hamilton
BAH
$8.42B
$1.5M 0.4%
11,700
+3,878
+50% +$483K
CROX icon
42
Crocs
CROX
$6.67B
$1.47M 0.39%
+15,700
New +$1.45M
ETR icon
43
Entergy
ETR
$50.9B
$1.45M 0.39%
28,600
+12,800
+81% +$625K
CHH icon
44
Choice Hotels
CHH
$5.24B
$1.43M 0.38%
+12,650
New +$1.45M
INFY icon
45
Infosys
INFY
$50.8B
$1.43M 0.38%
+77,900
New +$1.36M
ETN icon
46
Eaton
ETN
$143B
$1.42M 0.38%
+5,900
New +$1.3M
VLO icon
47
Valero Energy
VLO
$90.6B
$1.42M 0.38%
+10,900
New +$1.39M
NOW icon
48
ServiceNow
NOW
$120B
$1.41M 0.38%
10,000
+8,000
+400% +$1.01M
RIO icon
49
Rio Tinto
RIO
$154B
$1.39M 0.37%
18,700
-6,300
-25% -$423K
RPM icon
50
RPM International
RPM
$13.8B
$1.39M 0.37%
+12,470
New +$1.26M
1
2
3 4 5

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TCM
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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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UBV
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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.