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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
MDU icon
551
MDU Resources
MDU
$4.17B
– –
-54,051
Closed -$821K
MEDP icon
552
Medpace
MEDP
$16.1B
– –
-3,742
Closed -$1.25M
MGM icon
553
MGM Resorts International
MGM
$11.4B
– –
-39,349
Closed -$1.54M
MIR icon
554
Mirion Technologies
MIR
$3.73B
– –
-12,878
Closed -$143K
MKSI icon
555
MKS Inc
MKSI
$20.1B
– –
-7,828
Closed -$851K
MLM icon
556
Martin Marietta Materials
MLM
$31.5B
– –
-514
Closed -$277K
MMM icon
557
3M
MMM
$90.9B
– –
-15,397
Closed -$2.1M
MOS icon
558
The Mosaic Company
MOS
$7.03B
– –
-24,166
Closed -$647K
MPWR icon
559
Monolithic Power Systems
MPWR
$70.1B
– –
-836
Closed -$773K
MS icon
560
Morgan Stanley
MS
$331B
– –
-8,235
Closed -$858K
MSA icon
561
Mine Safety
MSA
$7.35B
– –
-1,279
Closed -$227K
MSFT icon
562
Microsoft
MSFT
$3.45T
– –
-5,357
Closed -$2.31M
MSGS icon
563
Madison Square Garden
MSGS
$9.48B
– –
-1,441
Closed -$300K
MTCH icon
564
Match Group
MTCH
$9.19B
– –
-9,691
Closed -$367K
MTD icon
565
Mettler-Toledo International
MTD
$28.6B
– –
-169
Closed -$253K
NBIX icon
566
Neurocrine Biosciences
NBIX
$16.8B
– –
-10,559
Closed -$1.22M
NI icon
567
NiSource
NI
$21.3B
– –
-15,494
Closed -$537K
NKE icon
568
Nike
NKE
$61.9B
– –
-17,877
Closed -$1.58M
NOW icon
569
ServiceNow
NOW
$115B
– –
-2,550
Closed -$456K
NSC icon
570
Norfolk Southern
NSC
$75.4B
– –
-5,560
Closed -$1.38M
NUS icon
571
Nu Skin
NUS
$252M
– –
-19,825
Closed -$146K
NXPI icon
572
NXP Semiconductors
NXPI
$57.8B
– –
-1,162
Closed -$279K
OGE icon
573
OGE Energy
OGE
$9.78B
– –
-30,606
Closed -$1.26M
OGN icon
574
Organon & Co
OGN
$3.56B
– –
-32,503
Closed -$622K
OKTA icon
575
Okta
OKTA
$24.7B
– –
-11,690
Closed -$869K
21 22
23
24 25

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BPIM
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PA
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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.