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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
-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
EXEL icon
501
Exelixis
EXEL
$13.3B
– –
-52,590
Closed -$1.36M
F icon
502
Ford
F
$58.5B
– –
-31,652
Closed -$334K
FANG icon
503
Diamondback Energy
FANG
$57.1B
– –
-2,775
Closed -$478K
FDS icon
504
Factset
FDS
$9.36B
– –
-1,673
Closed -$769K
FHN icon
505
First Horizon
FHN
$12.2B
– –
-23,658
Closed -$367K
FIX icon
506
Comfort Systems
FIX
$60.9B
– –
-1,266
Closed -$494K
FOUR icon
507
Shift4
FOUR
$4.2B
– –
-4,651
Closed -$412K
FSLY icon
508
Fastly Inc
FSLY
$3.55B
– –
-13,001
Closed -$98.4K
FTRE icon
509
Fortrea Holdings
FTRE
$1.82B
– –
-51,832
Closed -$1.04M
GFS icon
510
GlobalFoundries
GFS
$27.4B
– –
-15,564
Closed -$626K
GGG icon
511
Graco
GGG
$12.9B
– –
-12,226
Closed -$1.07M
GIS icon
512
General Mills
GIS
$19.1B
– –
-3,146
Closed -$232K
GO icon
513
Grocery Outlet
GO
$909M
– –
-13,743
Closed -$241K
GOOG icon
514
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,203
Closed -$1.37M
GOOGL icon
515
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,555
Closed -$1.42M
GPC icon
516
Genuine Parts
GPC
$17.1B
– –
-4,792
Closed -$669K
GTLB icon
517
GitLab
GTLB
$5.83B
– –
-14,437
Closed -$744K
GWRE icon
518
Guidewire Software
GWRE
$12.6B
– –
-7,053
Closed -$1.29M
HAL icon
519
Halliburton
HAL
$26.9B
– –
-41,014
Closed -$1.19M
HEI icon
520
HEICO Corp
HEI
$49.8B
– –
-3,018
Closed -$789K
HEI.A icon
521
HEICO Corp Class A
HEI.A
$36B
– –
-2,452
Closed -$500K
HIG icon
522
Hartford Financial Services
HIG
$38.9B
– –
-1,841
Closed -$217K
HLF icon
523
Herbalife
HLF
$1.29B
– –
-21,105
Closed -$152K
HLT icon
524
Hilton Worldwide
HLT
$72.1B
– –
-5,027
Closed -$1.16M
HPE icon
525
Hewlett Packard
HPE
$63.4B
– –
-46,799
Closed -$958K
19 20
21
22 23

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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SG
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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.