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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
526
L3Harris
LHX
$51.6B
– –
-1,629
Closed -$366K
LPLA icon
527
LPL Financial
LPLA
$28.3B
– –
-4,193
Closed -$1.17M
LULU icon
528
lululemon athletica
LULU
$13.5B
– –
-4,851
Closed -$1.45M
LW icon
529
Lamb Weston
LW
$7.22B
– –
-18,372
Closed -$1.54M
MA icon
530
Mastercard
MA
$502B
– –
-5,224
Closed -$2.3M
MAN icon
531
ManpowerGroup
MAN
$2.44B
– –
-15,044
Closed -$1.05M
MAT icon
532
Mattel
MAT
$4.38B
– –
-15,320
Closed -$249K
MCD icon
533
McDonald's
MCD
$192B
– –
-6,391
Closed -$1.63M
MDGL icon
534
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-892
Closed -$250K
MET icon
535
MetLife
MET
$61.9B
– –
-12,651
Closed -$888K
MPC icon
536
Marathon Petroleum
MPC
$92.4B
– –
-7,028
Closed -$1.22M
MRVI icon
537
Maravai LifeSciences
MRVI
$969M
– –
-37,982
Closed -$272K
MRVL icon
538
Marvell Technology
MRVL
$168B
– –
-45,111
Closed -$3.15M
MSCI icon
539
MSCI
MSCI
$41.6B
– –
-1,316
Closed -$634K
MSM icon
540
MSC Industrial Direct
MSM
$6.89B
– –
-11,375
Closed -$902K
MTG icon
541
MGIC Investment
MTG
$6.16B
– –
-27,034
Closed -$583K
MU icon
542
Micron Technology
MU
$930B
– –
-10,443
Closed -$1.37M
MUR icon
543
Murphy Oil
MUR
$5.7B
– –
-16,684
Closed -$688K
MUSA icon
544
Murphy USA
MUSA
$11.2B
– –
-1,879
Closed -$882K
NATL icon
545
NCR Atleos
NATL
$3.47B
– –
-22,764
Closed -$615K
NE icon
546
Noble Corp
NE
$6.77B
– –
-18,954
Closed -$846K
NEU icon
547
NewMarket
NEU
$7.82B
– –
-671
Closed -$346K
NOC icon
548
Northrop Grumman
NOC
$77.1B
– –
-4,677
Closed -$2.04M
NOG icon
549
Northern Oil and Gas
NOG
$2.3B
– –
-6,214
Closed -$231K
NSP icon
550
Insperity
NSP
$1.93B
– –
-5,454
Closed -$497K
20 21
22
23 24

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BPIM
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PA
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SC
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.