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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.5B
$1.82M 0.55%
7,278
+4,898
+206% +$1.22M
FLS icon
27
Flowserve
FLS
$8.93B
$1.82M 0.55%
35,168
+21,400
+155% +$1.03M
AIG icon
28
American International
AIG
$42.9B
$1.76M 0.53%
24,017
-6,256
-21% -$466K
COKE icon
29
Coca-Cola Consolidated
COKE
$13B
$1.74M 0.53%
13,220
+10,210
+339% +$1.25M
APP icon
30
Applovin
APP
$136B
$1.73M 0.52%
+13,268
New +$1.21M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$1.67M 0.51%
+20,332
New +$1.58M
TMO icon
32
Thermo Fisher Scientific
TMO
$215B
$1.64M 0.49%
2,648
-4,363
-62% -$2.58M
EBAY icon
33
eBay
EBAY
$51.4B
$1.64M 0.49%
+25,129
New +$1.45M
LNC icon
34
Lincoln National
LNC
$8.07B
$1.63M 0.49%
51,852
+24,311
+88% +$758K
VLTO icon
35
Veralto
VLTO
$24.2B
$1.63M 0.49%
+14,568
New +$1.54M
APD icon
36
Air Products & Chemicals
APD
$65B
$1.62M 0.49%
+5,451
New +$1.49M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12B
$1.62M 0.49%
23,022
+2,323
+11% +$194K
SCCO icon
38
Southern Copper
SCCO
$137B
$1.6M 0.48%
14,712
+569
+4% +$56K
APH icon
39
Amphenol
APH
$188B
$1.58M 0.48%
24,272
-11,622
-32% -$753K
NKE icon
40
Nike
NKE
$63.3B
$1.58M 0.48%
17,877
+5,821
+48% +$457K
CMS icon
41
CMS Energy
CMS
$23B
$1.56M 0.47%
22,107
-4,033
-15% -$265K
LH icon
42
Labcorp
LH
$25.4B
$1.55M 0.47%
+6,958
New +$1.53M
DHR icon
43
Danaher
DHR
$142B
$1.54M 0.46%
5,533
-1,034
-16% -$274K
MGM icon
44
MGM Resorts International
MGM
$11.7B
$1.54M 0.46%
+39,349
New +$1.56M
IFF icon
45
International Flavors & Fragrances
IFF
$20B
$1.53M 0.46%
+14,572
New +$1.45M
DV icon
46
DoubleVerify
DV
$1.76B
$1.51M 0.46%
+89,762
New +$1.71M
EW icon
47
Edwards Lifesciences
EW
$49.2B
$1.5M 0.45%
+22,778
New +$1.65M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$1.49M 0.45%
35,615
-23,205
-39% -$916K
MASI
49
DELISTED
Masimo
MASI
$1.48M 0.45%
+11,133
New +$1.29M
KDP icon
50
Keurig Dr Pepper
KDP
$42.6B
$1.48M 0.45%
+39,493
New +$1.39M
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 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.