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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$2.52M 0.59%
9,590
+7,890
+464% +$2.16M
WTW icon
27
Willis Towers Watson
WTW
$28.6B
$2.44M 0.57%
9,299
+3,259
+54% +$841K
APH icon
28
Amphenol
APH
$182B
$2.42M 0.56%
35,894
+16,894
+89% +$1.07M
MCK icon
29
McKesson
MCK
$100B
$2.41M 0.56%
4,128
+3,628
+726% +$2.02M
PHM icon
30
Pultegroup
PHM
$24.7B
$2.38M 0.56%
21,585
+15,985
+285% +$1.82M
TEL icon
31
TE Connectivity
TEL
$59.3B
$2.37M 0.55%
15,733
-3,767
-19% -$553K
MA icon
32
Mastercard
MA
$488B
$2.3M 0.54%
+5,224
New +$2.38M
CMCSA icon
33
Comcast
CMCSA
$82.2B
$2.3M 0.54%
58,820
+25,720
+78% +$1.01M
VEEV icon
34
Veeva Systems
VEEV
$32.1B
$2.27M 0.53%
12,395
+5,195
+72% +$1.03M
AIG icon
35
American International
AIG
$42.2B
$2.25M 0.52%
+30,273
New +$2.31M
ALLY icon
36
Ally Financial
ALLY
$13.3B
$2.24M 0.52%
56,532
+47,332
+514% +$1.85M
MSFT icon
37
Microsoft
MSFT
$2.93T
$2.23M 0.52%
4,999
+2,799
+127% +$1.18M
CAT icon
38
Caterpillar
CAT
$395B
$2.22M 0.52%
+6,676
New +$2.31M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$2.16M 0.5%
+51,983
New +$2.33M
PM icon
40
Philip Morris
PM
$305B
$2.15M 0.5%
21,190
+3,190
+18% +$312K
WAB icon
41
Wabtec
WAB
$50.1B
$2.15M 0.5%
+13,574
New +$2.17M
MRSH
42
Marsh
MRSH
$88B
$2.11M 0.49%
10,016
+4,216
+73% +$866K
ADBE icon
43
Adobe
ADBE
$96.1B
$2.11M 0.49%
3,794
+594
+19% +$288K
WST icon
44
West Pharmaceutical
WST
$23.2B
$2.1M 0.49%
+6,388
New +$2.26M
AAL icon
45
American Airlines Group
AAL
$9.67B
$2.1M 0.49%
+185,507
New +$2.44M
CAH icon
46
Cardinal Health
CAH
$53.7B
$2.1M 0.49%
21,333
+12,650
+146% +$1.29M
FERG icon
47
Ferguson
FERG
$45.2B
$2.09M 0.49%
10,806
-195
-2% -$40.9K
ROST icon
48
Ross Stores
ROST
$78.2B
$2.09M 0.49%
14,350
+4,350
+44% +$602K
LKQ icon
49
LKQ Corp
LKQ
$6.72B
$2.08M 0.49%
+49,940
New +$2.23M
ORCL icon
50
Oracle
ORCL
$346B
$2.05M 0.48%
14,516
+816
+6% +$101K
1
2
3 4 5

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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.