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
(+251%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
76.61%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.82M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 3 |
Deere & Co
DE
|
+$2.27M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
NextEra Energy
NEE
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$953K |
| 2 |
NVIDIA
NVDA
|
+$846K |
| 3 |
TJX Companies
TJX
|
+$772K |
| 4 |
3M
MMM
|
+$771K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$174B
| – | – |
-2,300
| Closed | -$471K |
|
602
Upstart Holdings
UPST
$2.63B
| – | – |
-7,600
| Closed | -$272K |
|
603
Valero Energy
VLO
$90.1B
| – | – |
-3,900
| Closed | -$457K |
|
604
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-12,713
| Closed | -$83.8K |
|
605
Vertiv
VRT
$93B
| – | – |
-15,200
| Closed | -$377K |
|
606
Warner Bros
WBD
$65.9B
| – | – |
-27,600
| Closed | -$346K |
|
607
Full Truck Alliance
YMM
$9.85B
| – | – |
-19,600
| Closed | -$122K |
|
|
CMBT
608
CMB.TECH NV
CMBT
$4.69B
| – | – |
-13,300
| Closed | -$202K |
|
|
FLG
609
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-7,333
| Closed | -$247K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,176
| Closed | -$487K |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,352
| Closed | -$202K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| – | – |
-7,500
| Closed | -$218K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,911
| Closed | -$71.9K |
|
Similar funds
PC
TCM
BPIM
PA
LA
BIA
SC
SG
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.