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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
601
Revvity
RVTY
$12.6B
– –
-2,705
Closed -$346K
SCCO icon
602
Southern Copper
SCCO
$143B
– –
-14,712
Closed -$1.6M
SCHW
603
Charles Schwab
SCHW
$183B
– –
-15,133
Closed -$981K
SEE
604
DELISTED
Sealed Air
SEE
– –
-24,360
Closed -$884K
SF
605
Stifel
SF
$12.6B
– –
-6,279
Closed -$393K
SKX
606
DELISTED
Skechers
SKX
– –
-5,117
Closed -$342K
SLGN icon
607
Silgan Holdings
SLGN
$4.23B
– –
-9,317
Closed -$489K
SN icon
608
SharkNinja
SN
$22.9B
– –
-4,836
Closed -$526K
SNA icon
609
Snap-on
SNA
$21.2B
– –
-4,948
Closed -$1.43M
SNOW icon
610
Snowflake
SNOW
$102B
– –
-16,568
Closed -$1.9M
SNPS icon
611
Synopsys
SNPS
$74.4B
– –
-668
Closed -$338K
SNV
612
DELISTED
Synovus
SNV
– –
-8,211
Closed -$365K
SRE icon
613
Sempra
SRE
$57.9B
– –
-3,581
Closed -$299K
SSNC icon
614
SS&C Technologies
SSNC
$18.1B
– –
-6,984
Closed -$518K
STX icon
615
Seagate
STX
$194B
– –
-3,271
Closed -$358K
SWKS icon
616
Skyworks Solutions
SWKS
$9.37B
– –
-12,146
Closed -$1.2M
SYK icon
617
Stryker
SYK
$125B
– –
-2,670
Closed -$965K
TEAM icon
618
Atlassian
TEAM
$25.6B
– –
-2,158
Closed -$343K
TERN
619
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,172
Closed -$93.2K
TGT icon
620
Target
TGT
$65.6B
– –
-8,428
Closed -$1.31M
TKO icon
621
TKO Group
TKO
$13.6B
– –
-3,767
Closed -$466K
TMO icon
622
Thermo Fisher Scientific
TMO
$213B
– –
-2,648
Closed -$1.64M
TNL icon
623
Travel + Leisure Co
TNL
$4.66B
– –
-6,890
Closed -$317K
TOL icon
624
Toll Brothers
TOL
$13.6B
– –
-7,847
Closed -$1.21M
TPL icon
625
Texas Pacific Land
TPL
$27.8B
– –
-2,025
Closed -$597K
23 24
25
26 27

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BPIM
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SC
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.