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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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$23.3B
| – | – |
-429
| Closed | -$593K |
|
|
552
3M
MMM
$90.9B
| – | – |
-9,209
| Closed | -$771K |
|
|
MOMO
553
Hello Group
MOMO
$885M
| – | – |
-17,100
| Closed | -$164K |
|
554
The Mosaic Company
MOS
$7.03B
| – | – |
-6,300
| Closed | -$221K |
|
555
MSCI
MSCI
$41.6B
| – | – |
-700
| Closed | -$329K |
|
556
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-28,800
| Closed | -$212K |
|
557
MYR Group
MYRG
$5.19B
| – | – |
-1,717
| Closed | -$238K |
|
558
NIO
NIO
$12.2B
| – | – |
-46,244
| Closed | -$448K |
|
559
Nucor
NUE
$58.6B
| – | – |
-2,300
| Closed | -$377K |
|
560
Novavax
NVAX
$1.2B
| – | – |
-17,800
| Closed | -$132K |
|
|
561
NVIDIA
NVDA
$4.86T
| – | – |
-20,000
| Closed | -$846K |
|
562
Okta
OKTA
$24.7B
| – | – |
-3,000
| Closed | -$208K |
|
563
Oscar Health
OSCR
$9.41B
| – | – |
-13,200
| Closed | -$106K |
|
564
Prosperity Bancshares
PB
$8.97B
| – | – |
-4,030
| Closed | -$228K |
|
565
Pfizer
PFE
$143B
| – | – |
-11,600
| Closed | -$425K |
|
566
Pilgrim's Pride
PPC
$6.51B
| – | – |
-9,400
| Closed | -$202K |
|
|
PPL
567
PPL Corp
PPL
$26.5B
| – | – |
-8,300
| Closed | -$220K |
|
568
Perimeter Solutions
PRM
$4.99B
| – | – |
-17,900
| Closed | -$110K |
|
569
Qualcomm
QCOM
$155B
| – | – |
-3,100
| Closed | -$369K |
|
570
Q2 Holdings
QTWO
$3.8B
| – | – |
-6,497
| Closed | -$201K |
|
571
Royal Caribbean
RCL
$85.1B
| – | – |
-4,900
| Closed | -$508K |
|
572
Dr. Reddy's Laboratories
RDY
$9.87B
| – | – |
-30,430
| Closed | -$384K |
|
573
Ralph Lauren
RL
$22.6B
| – | – |
-3,800
| Closed | -$469K |
|
574
ResMed
RMD
$30.6B
| – | – |
-2,374
| Closed | -$519K |
|
575
Royal Bank of Canada
RY
$291B
| – | – |
-2,915
| Closed | -$278K |
|
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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.