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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.5B
| – | – |
-1,000
| Closed | -$337K |
|
502
Devon Energy
DVN
$52.1B
| – | – |
-9,700
| Closed | -$469K |
|
503
DexCom
DXCM
$31.5B
| – | – |
-1,600
| Closed | -$206K |
|
504
DXC Technology
DXC
$1.82B
| – | – |
-8,700
| Closed | -$232K |
|
505
Electronic Arts
EA
$53B
| – | – |
-1,600
| Closed | -$208K |
|
|
AXIA
506
AXIA Energia
AXIA
$23.9B
| – | – |
-39,527
| Closed | -$259K |
|
507
Emergent Biosolutions
EBS
$373M
| – | – |
-10,100
| Closed | -$74.2K |
|
508
Editas Medicine
EDIT
$396M
| – | – |
-10,072
| Closed | -$82.9K |
|
509
Enovis
ENOV
$1.68B
| – | – |
-4,440
| Closed | -$285K |
|
510
Evolus
EOLS
$385M
| – | – |
-12,039
| Closed | -$87.5K |
|
511
Ericsson
ERIC
$32.2B
| – | – |
-26,100
| Closed | -$142K |
|
512
Exelon
EXC
$47.2B
| – | – |
-10,710
| Closed | -$436K |
|
513
National Vision
EYE
$1.77B
| – | – |
-8,790
| Closed | -$214K |
|
514
Fastenal
FAST
$54.7B
| – | – |
-10,600
| Closed | -$313K |
|
515
Factset
FDS
$9.36B
| – | – |
-1,200
| Closed | -$481K |
|
516
FMC
FMC
$1.34B
| – | – |
-5,819
| Closed | -$607K |
|
517
GE Aerospace
GE
$374B
| – | – |
-3,007
| Closed | -$264K |
|
518
Gold Fields
GFI
$29B
| – | – |
-14,990
| Closed | -$207K |
|
519
Gerdau
GGB
$9.74B
| – | – |
-25,866
| Closed | -$113K |
|
520
CGI
GIB
$15.1B
| – | – |
-2,110
| Closed | -$222K |
|
521
Golar LNG
GLNG
$5B
| – | – |
-10,200
| Closed | -$206K |
|
522
Group 1 Automotive
GPI
$3.42B
| – | – |
-849
| Closed | -$219K |
|
523
Global Payments
GPN
$23B
| – | – |
-4,900
| Closed | -$483K |
|
524
Goldman Sachs
GS
$300B
| – | – |
-1,300
| Closed | -$419K |
|
525
Gray Television
GTN
$415M
| – | – |
-13,600
| Closed | -$107K |
|
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.