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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
LESL icon
601
Leslie's
LESL
$8.12M
– –
-1,175
Closed -$153K
LH icon
602
Labcorp
LH
$25.9B
– –
-1,660
Closed -$363K
LI icon
603
Li Auto
LI
$14B
– –
-16,600
Closed -$503K
LILAK icon
604
Liberty Latin America Class C
LILAK
$1.61B
– –
-25,441
Closed -$162K
LXU icon
605
LSB Industries
LXU
$794M
– –
-12,715
Closed -$112K
LZ icon
606
LegalZoom.com
LZ
$1.35B
– –
-15,000
Closed -$200K
MANU icon
607
Manchester United
MANU
$4.04B
– –
-12,600
Closed -$176K
MAS icon
608
Masco
MAS
$14.2B
– –
-13,000
Closed -$1.03M
MASI
609
DELISTED
Masimo
MASI
– –
-2,000
Closed -$294K
MCHP icon
610
Microchip Technology
MCHP
$40.7B
– –
-4,300
Closed -$386K
MD icon
611
Pediatrix Medical
MD
$2.17B
– –
-23,374
Closed -$234K
MDB icon
612
MongoDB
MDB
$26.2B
– –
-2,000
Closed -$717K
MDLZ icon
613
Mondelez International
MDLZ
$80.5B
– –
-32,700
Closed -$2.29M
MDT icon
614
Medtronic
MDT
$110B
– –
-25,500
Closed -$2.22M
META icon
615
Meta Platforms (Facebook)
META
$1.37T
– –
-2,700
Closed -$1.31M
MFC icon
616
Manulife Financial
MFC
$74B
– –
-28,800
Closed -$720K
MHO icon
617
M/I Homes
MHO
$3.87B
– –
-1,500
Closed -$204K
MKTX icon
618
MarketAxess Holdings
MKTX
$5.78B
– –
-4,661
Closed -$1.02M
MLCO icon
619
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-25,847
Closed -$186K
MNSO icon
620
MINISO
MNSO
$3.91B
– –
-10,900
Closed -$223K
MNST icon
621
Monster Beverage
MNST
$95.5B
– –
-15,500
Closed -$919K
MO icon
622
Altria Group
MO
$113B
– –
-29,700
Closed -$1.3M
MQ icon
623
Marqeta
MQ
$1.86B
– –
-2,675
Closed -$63.8K
MS icon
624
Morgan Stanley
MS
$330B
– –
-11,300
Closed -$1.06M
MTCH icon
625
Match Group
MTCH
$9.17B
– –
-14,700
Closed -$533K
23 24
25
26 27

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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 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.