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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
626
Credicorp
BAP
$31.5B
– –
-4,789
Closed -$718K
BAX icon
627
Baxter International
BAX
$14.5B
– –
-11,806
Closed -$456K
BDX icon
628
Becton Dickinson
BDX
$46.5B
– –
-6,700
Closed -$1.63M
BE icon
629
Bloom Energy
BE
$64.1B
– –
-11,587
Closed -$171K
BGC icon
630
BGC Group
BGC
$5.39B
– –
-23,779
Closed -$172K
BHC icon
631
Bausch Health
BHC
$2.59B
– –
-14,600
Closed -$117K
BHP icon
632
BHP
BHP
$212B
– –
-23,300
Closed -$1.59M
BIDU icon
633
Baidu
BIDU
$38.5B
– –
-2,600
Closed -$310K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-1,758
Closed -$568K
BKH icon
635
Black Hills Corp
BKH
$5.41B
– –
-4,645
Closed -$251K
BMI icon
636
Badger Meter
BMI
$3.98B
– –
-1,400
Closed -$216K
BMY icon
637
Bristol-Myers Squibb
BMY
$132B
– –
-5,700
Closed -$292K
BNS icon
638
Scotiabank
BNS
$107B
– –
-19,600
Closed -$954K
BOKF icon
639
BOK Financial
BOKF
$8.68B
– –
-2,909
Closed -$249K
BOOT icon
640
Boot Barn
BOOT
$4.88B
– –
-3,700
Closed -$284K
BRKL
641
DELISTED
Brookline Bancorp
BRKL
– –
-10,432
Closed -$114K
BSAC icon
642
Banco Santander Chile
BSAC
$16.4B
– –
-16,128
Closed -$314K
BUD icon
643
AB InBev
BUD
$165B
– –
-20,700
Closed -$1.34M
BURL icon
644
Burlington
BURL
$23.2B
– –
-5,300
Closed -$1.03M
CACI icon
645
CACI
CACI
$11.2B
– –
-1,400
Closed -$453K
CAR icon
646
Avis
CAR
$4.88B
– –
-4,800
Closed -$851K
CC icon
647
Chemours
CC
$2.52B
– –
-10,300
Closed -$325K
CCL icon
648
Carnival Corporation Ltd
CCL
$38.9B
– –
-23,400
Closed -$434K
CFFN icon
649
Capitol Federal Financial
CFFN
$1.12B
– –
-31,200
Closed -$201K
CGC
650
Canopy Growth
CGC
$402M
– –
-20,000
Closed -$102K
24 25
26
27 28

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PC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.