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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
Li Auto
LI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$2.85B
| – | – |
-2,000
| Closed | -$314K |
|
577
Veeva Systems
VEEV
$33.8B
| – | – |
-3,210
| Closed | -$590K |
|
578
Veritone
VERI
$92.9M
| – | – |
-16,580
| Closed | -$96.7K |
|
579
Vicor
VICR
$8.33B
| – | – |
-5,377
| Closed | -$252K |
|
580
Vir Biotechnology
VIR
$1.46B
| – | – |
-23,853
| Closed | -$555K |
|
581
Virtu Financial
VIRT
$5.04B
| – | – |
-11,833
| Closed | -$224K |
|
582
Valley National Bancorp
VLY
$7.9B
| – | – |
-15,600
| Closed | -$144K |
|
583
Vodafone
VOD
$37.1B
| – | – |
-12,556
| Closed | -$139K |
|
584
VeriSign
VRSN
$26.3B
| – | – |
-2,200
| Closed | -$465K |
|
|
VSXY
585
Victoria's Secret
VSXY
$7.09B
| – | – |
-16,780
| Closed | -$573K |
|
586
Vistra
VST
$48.2B
| – | – |
-9,952
| Closed | -$239K |
|
587
Viatris
VTRS
$20.8B
| – | – |
-16,853
| Closed | -$162K |
|
588
NCR Voyix
VYX
$1.19B
| – | – |
-19,164
| Closed | -$277K |
|
589
Waters Corp
WAT
$37.3B
| – | – |
-1,524
| Closed | -$472K |
|
590
Weibo
WB
$1.97B
| – | – |
-11,320
| Closed | -$227K |
|
591
Western Digital
WDC
$159B
| – | – |
-8,600
| Closed | -$245K |
|
592
Wendy's
WEN
$1.46B
| – | – |
-23,730
| Closed | -$517K |
|
593
Wells Fargo
WFC
$254B
| – | – |
-34,900
| Closed | -$1.3M |
|
594
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-6,800
| Closed | -$461K |
|
595
Workiva
WK
$3.45B
| – | – |
-2,600
| Closed | -$266K |
|
596
Waste Management
WM
$95B
| – | – |
-4,400
| Closed | -$718K |
|
597
Walmart Inc
WMT
$909B
| – | – |
-9,000
| Closed | -$442K |
|
598
Petco
WOOF
$797M
| – | – |
-51,655
| Closed | -$465K |
|
599
W.R. Berkley
WRB
$28.1B
| – | – |
-20,850
| Closed | -$865K |
|
600
Watsco Inc
WSO
$13.2B
| – | – |
-1,046
| Closed | -$333K |
|
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AXQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AXQ Capital opened a new position in CRH worth $953K.
- AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
- AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
- AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
- AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
- AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
- AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
- AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.
Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.