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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
(+251%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
76.61%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.82M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 3 |
Deere & Co
DE
|
+$2.27M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
NextEra Energy
NEE
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$953K |
| 2 |
NVIDIA
NVDA
|
+$846K |
| 3 |
TJX Companies
TJX
|
+$772K |
| 4 |
3M
MMM
|
+$771K |
| 5 |
TSMC
TSM
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-800
| Closed | -$273K |
|
477
Santander
BSBR
$43.4B
| – | – |
-17,680
| Closed | -$112K |
|
478
BrightView Holdings
BV
$988M
| – | – |
-10,152
| Closed | -$72.9K |
|
479
BWX Technologies
BWXT
$15.4B
| – | – |
-7,400
| Closed | -$530K |
|
480
Boyd Gaming
BYD
$6.13B
| – | – |
-4,100
| Closed | -$284K |
|
481
Cable One
CABO
$246M
| – | – |
-431
| Closed | -$283K |
|
482
CACI
CACI
$11.4B
| – | – |
-1,197
| Closed | -$408K |
|
483
Avis
CAR
$4.9B
| – | – |
-1,079
| Closed | -$247K |
|
484
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-3,700
| Closed | -$238K |
|
485
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-27,600
| Closed | -$520K |
|
486
CDW
CDW
$17.9B
| – | – |
-3,300
| Closed | -$606K |
|
487
Constellation Energy
CEG
$94.7B
| – | – |
-2,900
| Closed | -$265K |
|
488
Chemed
CHE
$7.14B
| – | – |
-736
| Closed | -$399K |
|
489
C.H. Robinson
CHRW
$17.9B
| – | – |
-2,500
| Closed | -$236K |
|
490
Cummins
CMI
$89.7B
| – | – |
-1,000
| Closed | -$245K |
|
491
Canadian National Railway
CNI
$77.1B
| – | – |
-1,700
| Closed | -$206K |
|
492
Cinemark Holdings
CNK
$4.38B
| – | – |
-12,400
| Closed | -$205K |
|
493
Cencora
COR
$61.7B
| – | – |
-1,300
| Closed | -$250K |
|
494
Copa Holdings
CPA
$6.15B
| – | – |
-2,241
| Closed | -$248K |
|
|
495
CRH
CRH
$66.5B
| – | – |
-17,100
| Closed | -$953K |
|
496
CVS Health
CVS
$126B
| – | – |
-6,600
| Closed | -$456K |
|
497
Curtiss-Wright
CW
$27.6B
| – | – |
-1,550
| Closed | -$285K |
|
498
Cemex
CX
$16.7B
| – | – |
-41,500
| Closed | -$294K |
|
|
DADA
499
DELISTED
Dada Nexus
DADA
| – | – |
-23,797
| Closed | -$126K |
|
500
Designer Brands
DBI
$339M
| – | – |
-10,260
| Closed | -$104K |
|
Similar funds
PC
TCM
BPIM
PA
LA
BIA
SC
SG
AXQ Capital's Q3 2023 Portfolio in Review
As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.
- AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
- AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
- AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
- AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
- AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
- AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
- AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.
Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.