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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
TMHC
601
DELISTED
Taylor Morrison
TMHC
– –
-4,536
Closed -$251K
TNDM icon
602
Tandem Diabetes Care
TNDM
$1.34B
– –
-12,372
Closed -$498K
TRMB icon
603
Trimble
TRMB
$13.2B
– –
-6,516
Closed -$364K
UFPI icon
604
UFP Industries
UFPI
$4.9B
– –
-4,143
Closed -$464K
UHS icon
605
Universal Health Services
UHS
$10.2B
– –
-3,308
Closed -$612K
UNM icon
606
Unum
UNM
$13.6B
– –
-21,220
Closed -$1.08M
UNP icon
607
Union Pacific
UNP
$174B
– –
-2,624
Closed -$594K
UPS icon
608
United Parcel Service
UPS
$88.6B
– –
-14,069
Closed -$1.93M
UPWK icon
609
Upwork
UPWK
$1.13B
– –
-26,810
Closed -$288K
URI icon
610
United Rentals
URI
$67.2B
– –
-801
Closed -$518K
UWMC icon
611
UWM Holdings
UWMC
$617M
– –
-58,466
Closed -$405K
VLY icon
612
Valley National Bancorp
VLY
$7.9B
– –
-12,785
Closed -$89.2K
VRSK icon
613
Verisk Analytics
VRSK
$25.4B
– –
-4,062
Closed -$1.09M
VSTS icon
614
Vestis
VSTS
$1.91B
– –
-68,476
Closed -$837K
VTRS icon
615
Viatris
VTRS
$20.4B
– –
-15,470
Closed -$164K
VYX icon
616
NCR Voyix
VYX
$1.14B
– –
-68,342
Closed -$844K
VZ icon
617
Verizon
VZ
$195B
– –
-43,661
Closed -$1.8M
WAB icon
618
Wabtec
WAB
$49.1B
– –
-13,574
Closed -$2.15M
WAL icon
619
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,839
Closed -$241K
WBD icon
620
Warner Bros
WBD
$65.9B
– –
-18,229
Closed -$136K
WDAY icon
621
Workday
WDAY
$39.6B
– –
-7,756
Closed -$1.73M
WDC icon
622
Western Digital
WDC
$188B
– –
-54,064
Closed -$3.1M
WEC icon
623
WEC Energy
WEC
$35.7B
– –
-7,244
Closed -$568K
WEN icon
624
Wendy's
WEN
$1.4B
– –
-46,725
Closed -$792K
WEX icon
625
WEX
WEX
$6.37B
– –
-3,557
Closed -$630K
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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SG
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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.