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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
HPQ icon
526
HP
HPQ
$24.9B
– –
-14,314
Closed -$513K
HSY icon
527
Hershey
HSY
$35.2B
– –
-6,626
Closed -$1.27M
HUM icon
528
Humana
HUM
$43.7B
– –
-2,436
Closed -$772K
IDXX icon
529
Idexx Laboratories
IDXX
$44.1B
– –
-1,662
Closed -$840K
IFF icon
530
International Flavors & Fragrances
IFF
$20.2B
– –
-14,572
Closed -$1.53M
ILMN icon
531
Illumina
ILMN
$31B
– –
-4,099
Closed -$535K
INFA
532
DELISTED
Informatica
INFA
– –
-17,988
Closed -$455K
INGR icon
533
Ingredion
INGR
$6.27B
– –
-4,597
Closed -$632K
IPGP icon
534
IPG Photonics
IPGP
$3.61B
– –
-9,303
Closed -$691K
IRWD icon
535
Ironwood Pharmaceuticals
IRWD
$696M
– –
-14,929
Closed -$61.5K
KBR icon
536
KBR
KBR
$4.62B
– –
-16,942
Closed -$1.1M
KHC icon
537
Kraft Heinz
KHC
$30.7B
– –
-11,294
Closed -$397K
KMB icon
538
Kimberly-Clark
KMB
$36.3B
– –
-6,665
Closed -$948K
KMPR icon
539
Kemper
KMPR
$1.67B
– –
-12,010
Closed -$736K
KW
540
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,356
Closed -$125K
LBTYA icon
541
Liberty Global Class A
LBTYA
$3.62B
– –
-14,744
Closed -$311K
LDOS icon
542
Leidos
LDOS
$14.5B
– –
-6,452
Closed -$1.05M
LEA icon
543
Lear
LEA
$6.54B
– –
-8,968
Closed -$979K
LH icon
544
Labcorp
LH
$25B
– –
-6,958
Closed -$1.55M
LKQ icon
545
LKQ Corp
LKQ
$5.68B
– –
-18,820
Closed -$751K
LLY icon
546
Eli Lilly
LLY
$1.02T
– –
-3,304
Closed -$2.93M
LOPE icon
547
Grand Canyon Education
LOPE
$3.79B
– –
-5,450
Closed -$773K
LRCX icon
548
Lam Research
LRCX
$367B
– –
-8,270
Closed -$675K
MASI
549
DELISTED
Masimo
MASI
– –
-11,133
Closed -$1.48M
MCK icon
550
McKesson
MCK
$100B
– –
-1,042
Closed -$515K
20 21
22
23 24

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BPIM
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SC
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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.