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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.1B
$1.39M 0.56%
+7,903
New +$1.49M
KNX icon
27
Knight Transportation
KNX
$11.5B
$1.37M 0.55%
+31,478
New +$1.62M
OC icon
28
Owens Corning
OC
$11B
$1.36M 0.55%
+9,529
New +$1.58M
NOV icon
29
NOV
NOV
$6.84B
$1.35M 0.54%
88,477
-17,725
-17% -$265K
ANET icon
30
Arista Networks
ANET
$199B
$1.33M 0.53%
17,196
+9,190
+115% +$932K
FTV icon
31
Fortive
FTV
$18B
$1.27M 0.51%
+22,973
New +$1.35M
KO icon
32
Coca-Cola
KO
$383B
$1.26M 0.51%
+17,662
New +$1.18M
XRAY icon
33
Dentsply Sirona
XRAY
$2.84B
$1.26M 0.51%
+84,418
New +$1.5M
ROL icon
34
Rollins
ROL
$18.6B
$1.25M 0.5%
+23,142
New +$1.16M
WU icon
35
Western Union
WU
$2.53B
$1.24M 0.5%
117,536
+27,991
+31% +$297K
CMG icon
36
Chipotle Mexican Grill
CMG
$43.9B
$1.24M 0.5%
+24,689
New +$1.34M
EHC icon
37
Encompass Health
EHC
$11.3B
$1.22M 0.49%
12,026
+1,355
+13% +$132K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.21M 0.48%
11,132
+596
+6% +$75.5K
AON icon
39
Aon
AON
$80.6B
$1.2M 0.48%
+3,008
New +$1.15M
AME icon
40
Ametek
AME
$53.9B
$1.17M 0.47%
+6,774
New +$1.23M
WRB icon
41
W.R. Berkley
WRB
$28.1B
$1.16M 0.46%
+16,272
New +$997K
ACHC icon
42
Acadia Healthcare
ACHC
$2.55B
$1.15M 0.46%
37,981
+29,921
+371% +$1.14M
WHR icon
43
Whirlpool
WHR
$2.49B
$1.14M 0.46%
+12,620
New +$1.34M
AAP icon
44
Advance Auto Parts
AAP
$3.53B
$1.14M 0.46%
29,005
+18,936
+188% +$812K
LYV icon
45
Live Nation Entertainment
LYV
$42.9B
$1.12M 0.45%
+8,597
New +$1.17M
BALL icon
46
Ball Corp
BALL
$17.5B
$1.11M 0.45%
+21,381
New +$1.12M
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.11M 0.45%
+2,961
New +$1.21M
TXRH icon
48
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.44%
6,640
+219
+3% +$38.8K
VRT icon
49
Vertiv
VRT
$85.9B
$1.07M 0.43%
14,888
+11,404
+327% +$1.21M
LSCC icon
50
Lattice Semiconductor
LSCC
$16B
$1.06M 0.42%
+20,207
New +$1.2M
1
2
3 4 5

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BPIM
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UBV
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.