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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
-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 | |
|---|---|---|---|---|---|---|
526
HEICO Corp
HEI
$49.8B
| – | – |
-1,500
| Closed | -$265K |
|
527
Howard Hughes
HHH
$3.81B
| – | – |
-2,849
| Closed | -$214K |
|
528
ICL Group
ICL
$6.53B
| – | – |
-11,200
| Closed | -$61.4K |
|
529
Illumina
ILMN
$31B
| – | – |
-1,439
| Closed | -$262K |
|
530
Ingredion
INGR
$6.27B
| – | – |
-2,875
| Closed | -$305K |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,100
| Closed | -$235K |
|
532
iQIYI
IQ
$1.23B
| – | – |
-11,800
| Closed | -$63K |
|
533
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,800
| Closed | -$223K |
|
534
Johnson & Johnson
JNJ
$618B
| – | – |
-2,300
| Closed | -$381K |
|
|
KC
535
Kingsoft Cloud Holdings
KC
$3.34B
| – | – |
-18,500
| Closed | -$113K |
|
536
KeyCorp
KEY
$24.2B
| – | – |
-26,604
| Closed | -$246K |
|
537
Kinross Gold
KGC
$27.4B
| – | – |
-14,300
| Closed | -$68.2K |
|
538
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-6,561
| Closed | -$390K |
|
539
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-3,204
| Closed | -$267K |
|
540
Kroger
KR
$35.4B
| – | – |
-12,400
| Closed | -$583K |
|
541
Liberty Energy
LBRT
$3.05B
| – | – |
-26,900
| Closed | -$360K |
|
542
Lear
LEA
$6.54B
| – | – |
-2,300
| Closed | -$330K |
|
543
Lincoln Electric
LECO
$14.2B
| – | – |
-2,700
| Closed | -$536K |
|
544
Li Auto
LI
$13.4B
| – | – |
-9,700
| Closed | -$340K |
|
545
Alliant Energy
LNT
$18.3B
| – | – |
-5,800
| Closed | -$304K |
|
546
lululemon athletica
LULU
$13.5B
| – | – |
-800
| Closed | -$303K |
|
547
Manhattan Associates
MANH
$11.2B
| – | – |
-2,432
| Closed | -$486K |
|
548
Medifast
MED
$109M
| – | – |
-2,325
| Closed | -$214K |
|
549
Mercado Libre
MELI
$95.2B
| – | – |
-200
| Closed | -$237K |
|
550
MetLife
MET
$61.9B
| – | – |
-3,700
| Closed | -$209K |
|
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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.