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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
576
PTC
PTC
$15.8B
– –
-3,137
Closed -$570K
PVH icon
577
PVH
PVH
$4B
– –
-6,058
Closed -$641K
R icon
578
Ryder
R
$9.83B
– –
-2,705
Closed -$335K
RBC icon
579
RBC Bearings
RBC
$17.4B
– –
-2,291
Closed -$618K
RBLX icon
580
Roblox
RBLX
$25.4B
– –
-16,714
Closed -$622K
RCL icon
581
Royal Caribbean
RCL
$85.1B
– –
-11,225
Closed -$1.79M
RDNT icon
582
RadNet
RDNT
$5.02B
– –
-5,823
Closed -$343K
RNR icon
583
RenaissanceRe
RNR
$13.3B
– –
-1,003
Closed -$224K
RRX icon
584
Regal Rexnord
RRX
$13.7B
– –
-7,376
Closed -$997K
RXRX icon
585
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-10,960
Closed -$82.2K
SEDG icon
586
SolarEdge
SEDG
$2.51B
– –
-8,326
Closed -$210K
SFM icon
587
Sprouts Farmers Market
SFM
$8.13B
– –
-3,263
Closed -$273K
SHW icon
588
Sherwin-Williams
SHW
$82.7B
– –
-12,488
Closed -$3.73M
SJM icon
589
J.M. Smucker
SJM
$12.7B
– –
-8,097
Closed -$883K
SON icon
590
Sonoco
SON
$5.57B
– –
-16,151
Closed -$819K
SOUN icon
591
SoundHound AI
SOUN
$2.67B
– –
-11,939
Closed -$47.2K
SPOT icon
592
Spotify
SPOT
$103B
– –
-4,951
Closed -$1.55M
SSTK icon
593
Shutterstock
SSTK
$198M
– –
-11,480
Closed -$444K
SWX icon
594
Southwest Gas
SWX
$6.47B
– –
-7,061
Closed -$497K
SYY icon
595
Sysco
SYY
$40.8B
– –
-6,703
Closed -$479K
TAP icon
596
Molson Coors Class B
TAP
$7.79B
– –
-53,146
Closed -$2.7M
TDOC icon
597
Teladoc Health
TDOC
$1.22B
– –
-118,435
Closed -$1.16M
TEL icon
598
TE Connectivity
TEL
$59.6B
– –
-15,733
Closed -$2.37M
TEX icon
599
Terex
TEX
$7.18B
– –
-4,849
Closed -$266K
TGNA
600
DELISTED
TEGNA Inc
TGNA
– –
-68,532
Closed -$955K
22 23
24
25 26

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BPIM
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PA
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SC
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.