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
-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
CSGP icon
476
CoStar Group
CSGP
$12.1B
– –
-5,746
Closed -$433K
CSL icon
477
Carlisle Companies
CSL
$15.3B
– –
-1,753
Closed -$788K
CTAS icon
478
Cintas
CTAS
$81.5B
– –
-6,471
Closed -$1.33M
CVS icon
479
CVS Health
CVS
$133B
– –
-5,667
Closed -$356K
CWEN icon
480
Clearway Energy Class C
CWEN
$4.94B
– –
-25,103
Closed -$770K
D icon
481
Dominion Energy
D
$60.9B
– –
-19,334
Closed -$1.12M
DAN icon
482
Dana Inc
DAN
$2.97B
– –
-11,527
Closed -$122K
DASH icon
483
DoorDash
DASH
$88.2B
– –
-2,196
Closed -$313K
DAWN
484
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,125
Closed -$141K
DBI icon
485
Designer Brands
DBI
$336M
– –
-11,087
Closed -$81.8K
DBRG icon
486
DigitalBridge
DBRG
$2.93B
– –
-10,604
Closed -$150K
DDOG icon
487
Datadog
DDOG
$103B
– –
-5,946
Closed -$684K
DLB icon
488
Dolby
DLB
$5.73B
– –
-3,045
Closed -$233K
DLTR icon
489
Dollar Tree
DLTR
$25.1B
– –
-5,423
Closed -$381K
DTM icon
490
DT Midstream
DTM
$13.8B
– –
-10,828
Closed -$852K
DV icon
491
DoubleVerify
DV
$1.83B
– –
-89,762
Closed -$1.51M
EFX icon
492
Equifax
EFX
$20.8B
– –
-1,878
Closed -$552K
EG icon
493
Everest Group
EG
$14.2B
– –
-1,048
Closed -$411K
EHAB
494
DELISTED
Enhabit
EHAB
– –
-12,992
Closed -$103K
EL icon
495
Estee Lauder
EL
$31.5B
– –
-3,451
Closed -$344K
ELAN icon
496
Elanco Animal Health
ELAN
$12.8B
– –
-13,547
Closed -$199K
ENPH icon
497
Enphase Energy
ENPH
$5.52B
– –
-8,720
Closed -$986K
ESAB icon
498
ESAB
ESAB
$5.89B
– –
-7,782
Closed -$827K
ETR icon
499
Entergy
ETR
$50.8B
– –
-39,922
Closed -$2.63M
EW icon
500
Edwards Lifesciences
EW
$51.6B
– –
-22,778
Closed -$1.5M
18 19
20
21 22

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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.