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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$1.35M 0.61%
+6,118
New +$1.39M
TPG icon
27
TPG
TPG
$6.88B
$1.33M 0.6%
21,152
+8,669
+69% +$570K
PEP icon
28
PepsiCo
PEP
$197B
$1.32M 0.6%
+8,697
New +$1.42M
MRSH
29
Marsh
MRSH
$92.1B
$1.3M 0.59%
6,138
-3,829
-38% -$849K
PAYX icon
30
Paychex
PAYX
$43.3B
$1.27M 0.57%
+9,071
New +$1.29M
EPAM icon
31
EPAM Systems
EPAM
$5.36B
$1.26M 0.57%
5,398
-656
-11% -$146K
BRO icon
32
Brown & Brown
BRO
$24.6B
$1.22M 0.55%
+11,992
New +$1.28M
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.86B
$1.2M 0.54%
+17,619
New +$1.41M
BLK icon
34
Blackrock
BLK
$170B
$1.2M 0.54%
+1,166
New +$1.18M
AES icon
35
AES
AES
$10.6B
$1.18M 0.53%
91,867
+77,203
+526% +$1.15M
TPR icon
36
Tapestry
TPR
$30.1B
$1.18M 0.53%
+18,041
New +$985K
TXRH icon
37
Texas Roadhouse
TXRH
$13.6B
$1.16M 0.52%
6,421
-1,778
-22% -$335K
BLDR icon
38
Builders FirstSource
BLDR
$7.72B
$1.16M 0.52%
8,101
+6,420
+382% +$1.14M
IRDM icon
39
Iridium Communications
IRDM
$4.79B
$1.15M 0.52%
39,565
+20,772
+111% +$618K
CPB icon
40
Campbell Soup
CPB
$6.83B
$1.12M 0.51%
26,846
+5,414
+25% +$245K
G icon
41
Genpact
G
$6.04B
$1.11M 0.5%
25,801
+9,696
+60% +$409K
MRK icon
42
Merck
MRK
$324B
$1.11M 0.5%
11,129
+647
+6% +$66.7K
SYF icon
43
Synchrony
SYF
$25.1B
$1.11M 0.5%
+17,023
New +$1.04M
MCD icon
44
McDonald's
MCD
$194B
$1.1M 0.5%
+3,806
New +$1.13M
AAPL icon
45
Apple
AAPL
$5.02T
$1.1M 0.49%
+4,388
New +$1.03M
SJM icon
46
J.M. Smucker
SJM
$13.4B
$1.09M 0.49%
+9,884
New +$1.14M
DHR icon
47
Danaher
DHR
$142B
$1.08M 0.49%
4,725
-808
-15% -$199K
FMC icon
48
FMC
FMC
$1.36B
$1.08M 0.48%
22,132
+18,649
+535% +$1.09M
NYT icon
49
New York Times
NYT
$12.2B
$1.07M 0.48%
+20,639
New +$1.13M
ORCL icon
50
Oracle
ORCL
$344B
$1.06M 0.48%
+6,387
New +$1.13M
1
2
3 4 5

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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.