We are live on ! Find out more
AC

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
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
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
SCS
576
DELISTED
Steelcase
SCS
– –
-12,000
Closed -$92.5K
SEIC icon
577
SEI Investments
SEIC
$12.4B
– –
-3,926
Closed -$234K
SHOO icon
578
Steven Madden
SHOO
$3.37B
– –
-6,224
Closed -$203K
SHOP icon
579
Shopify
SHOP
$152B
– –
-5,300
Closed -$342K
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,856
Closed -$93.4K
SNA icon
581
Snap-on
SNA
$21.2B
– –
-1,806
Closed -$520K
SNDR icon
582
Schneider National
SNDR
$6.26B
– –
-8,380
Closed -$241K
SOFI icon
583
SoFi Technologies
SOFI
$21B
– –
-10,400
Closed -$86.7K
SRE icon
584
Sempra
SRE
$57.9B
– –
-7,200
Closed -$524K
ST icon
585
Sensata Technologies
ST
$6.74B
– –
-5,600
Closed -$252K
STKL
586
DELISTED
SunOpta
STKL
– –
-11,200
Closed -$74.9K
STLA icon
587
Stellantis
STLA
$21.7B
– –
-13,900
Closed -$244K
STNG icon
588
Scorpio Tankers
STNG
$3.9B
– –
-6,800
Closed -$321K
SUZ icon
589
Suzano
SUZ
$10.5B
– –
-17,300
Closed -$160K
TDY icon
590
Teledyne Technologies
TDY
$30.4B
– –
-1,340
Closed -$551K
TGI
591
DELISTED
Triumph Group
TGI
– –
-16,689
Closed -$206K
TJX icon
592
TJX Companies
TJX
$174B
– –
-9,100
Closed -$772K
TME icon
593
Tencent Music
TME
$15.5B
– –
-10,300
Closed -$76K
TMHC
594
DELISTED
Taylor Morrison
TMHC
– –
-5,900
Closed -$288K
TMO icon
595
Thermo Fisher Scientific
TMO
$213B
– –
-1,100
Closed -$574K
TPIC
596
DELISTED
TPI Composites
TPIC
– –
-14,016
Closed -$145K
TSCO icon
597
Tractor Supply
TSCO
$16.1B
– –
-8,000
Closed -$354K
TSM icon
598
TSMC
TSM
$2.1T
– –
-7,000
Closed -$706K
TSVT
599
DELISTED
2seventy bio
TSVT
– –
-16,600
Closed -$168K
UFPI icon
600
UFP Industries
UFPI
$4.9B
– –
-2,540
Closed -$247K
21 22 23
24
25

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.