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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
576
Inogen
INGN
$174M
– –
-14,006
Closed -$113K
IPAR icon
577
Interparfums
IPAR
$4.07B
– –
-1,563
Closed -$220K
IR icon
578
Ingersoll Rand
IR
$33.1B
– –
-10,837
Closed -$1.03M
IRDM icon
579
Iridium Communications
IRDM
$4.7B
– –
-18,900
Closed -$494K
IREN icon
580
Iris Energy
IREN
$10.5B
– –
-65,200
Closed -$352K
ITUB icon
581
Itaú Unibanco
ITUB
$89.8B
– –
-66,734
Closed -$408K
ITW icon
582
Illinois Tool Works
ITW
$84.1B
– –
-1,917
Closed -$514K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,300
Closed -$658K
JNJ icon
584
Johnson & Johnson
JNJ
$640B
– –
-6,700
Closed -$1.06M
JOBY icon
585
Joby Aviation
JOBY
$6.54B
– –
-30,891
Closed -$166K
KB icon
586
KB Financial Group
KB
$40.6B
– –
-7,903
Closed -$412K
KDP icon
587
Keurig Dr Pepper
KDP
$42.8B
– –
-12,800
Closed -$393K
KELYA icon
588
Kelly Services Class A
KELYA
$548M
– –
-9,274
Closed -$232K
KEY icon
589
KeyCorp
KEY
$23.8B
– –
-17,500
Closed -$277K
KGC icon
590
Kinross Gold
KGC
$27.7B
– –
-29,700
Closed -$182K
KN icon
591
Knowles
KN
$2.95B
– –
-11,899
Closed -$192K
KNX icon
592
Knight Transportation
KNX
$11.5B
– –
-11,100
Closed -$611K
KOF icon
593
Coca-Cola Femsa
KOF
$22.8B
– –
-4,840
Closed -$470K
KOS icon
594
Kosmos Energy
KOS
$1.47B
– –
-21,900
Closed -$131K
KRNY icon
595
Kearny Financial
KRNY
$604M
– –
-11,721
Closed -$75.5K
LBRDA icon
596
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3,717
Closed -$212K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$4.89B
– –
-10,200
Closed -$584K
LBTYA icon
598
Liberty Global Class A
LBTYA
$3.59B
– –
-50,400
Closed -$853K
LBTYK icon
599
Liberty Global Class C
LBTYK
$3.5B
– –
-36,199
Closed -$639K
LEN icon
600
Lennar Class A
LEN
$20.4B
– –
-6,818
Closed -$1.14M
22 23
24
25 26

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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UBV
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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.