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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.97M |
| 2 |
Everest Group
EG
|
+$2.75M |
| 3 |
American Water Works
AWK
|
+$2.6M |
| 4 |
Evergy
EVRG
|
+$2.49M |
| 5 |
Humana
HUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Centene
CNC
|
+$2.16M |
| 4 |
Honeywell
HON
|
+$2.14M |
| 5 |
Estee Lauder
EL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Bancshares
IBOC
$4.73B
| $227K | 0.06% |
+4,170
| New | +$194K |
|
477
Allegiant Air
ALGT
$2.86B
| $225K | 0.06% |
+2,718
| New | +$196K |
|
478
Liberty Energy
LBRT
$3.16B
| $223K | 0.06% |
+12,300
| New | +$234K |
|
479
Progressive
PGR
$123B
| $223K | 0.06% |
1,400
-6,600
| -83% | -$1.03M |
|
|
BRSL
480
Brightstar Lottery PLC
BRSL
$2.08B
| $223K | 0.06% |
+8,125
| New | +$228K |
|
481
Match Group
MTCH
$8.86B
| $223K | 0.06% |
+6,100
| New | +$206K |
|
482
Carvana
CVNA
$76.2B
| $222K | 0.06% |
21,000
-7,500
| -26% | -$56.2K |
|
483
Micron Technology
MU
$1.04T
| $222K | 0.06% |
+2,600
| New | +$193K |
|
484
Abercrombie & Fitch
ANF
$4.81B
| $221K | 0.06% |
+2,500
| New | +$178K |
|
485
XPeng
XPEV
$11.4B
| $220K | 0.06% |
+15,100
| New | +$240K |
|
486
Telefônica Brasil
VIV
$19.5B
| $220K | 0.06% |
+20,085
| New | +$200K |
|
487
Hancock Whitney
HWC
$6.32B
| $219K | 0.06% |
+4,515
| New | +$181K |
|
488
Air Products & Chemicals
APD
$65.5B
| $219K | 0.06% |
+800
| New | +$220K |
|
489
Joby Aviation
JOBY
$7.79B
| $219K | 0.06% |
32,891
+18,600
| +130% | +$115K |
|
490
LivaNova
LIVN
$4.19B
| $219K | 0.06% |
+4,225
| New | +$204K |
|
491
Exponent
EXPO
$3.24B
| $218K | 0.06% |
2,477
-23
| -0.9% | -$1.88K |
|
492
James River Group Holdings
JRVR
$214M
| $218K | 0.06% |
+23,600
| New | +$271K |
|
493
dLocal
DLO
$4.51B
| $217K | 0.06% |
+12,291
| New | +$220K |
|
494
Haemonetics
HAE
$3.87B
| $217K | 0.06% |
+2,540
| New | +$220K |
|
495
Simmons First National
SFNC
$3.48B
| $217K | 0.06% |
+10,947
| New | +$183K |
|
496
Renasant Corp
RNST
$4.04B
| $217K | 0.06% |
+6,445
| New | +$181K |
|
497
Northwest Natural Holdings
NWN
$2.07B
| $216K | 0.06% |
+5,551
| New | +$211K |
|
498
Badger Meter
BMI
$4.04B
| $216K | 0.06% |
+1,400
| New | +$204K |
|
499
WSFS Financial
WSFS
$4.23B
| $216K | 0.06% |
+4,700
| New | +$184K |
|
500
Option Care Health
OPCH
$3.5B
| $216K | 0.06% |
6,400
-1,249
| -16% | -$38.4K |
|
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AXQ Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.
- AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
- AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
- AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
- AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
- AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
- AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
- AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.
Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.