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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
TREX icon
626
Trex
TREX
$4.51B
– –
-9,182
Closed -$611K
TT icon
627
Trane Technologies
TT
$100B
– –
-1,620
Closed -$630K
TTC icon
628
Toro Company
TTC
$8.75B
– –
-4,798
Closed -$416K
TXT icon
629
Textron
TXT
$14.7B
– –
-11,574
Closed -$1.03M
UAL icon
630
United Airlines
UAL
$39.4B
– –
-12,989
Closed -$741K
UBER icon
631
Uber
UBER
$143B
– –
-7,391
Closed -$556K
UGI icon
632
UGI
UGI
$7.74B
– –
-50,925
Closed -$1.27M
ULTA icon
633
Ulta Beauty
ULTA
$22B
– –
-1,230
Closed -$479K
UNH icon
634
UnitedHealth
UNH
$376B
– –
-2,306
Closed -$1.35M
V icon
635
Visa
V
$684B
– –
-2,395
Closed -$659K
VFC icon
636
VF Corp
VFC
$5.63B
– –
-41,854
Closed -$835K
VLTO icon
637
Veralto
VLTO
$23B
– –
-14,568
Closed -$1.63M
VMC icon
638
Vulcan Materials
VMC
$34.8B
– –
-7,278
Closed -$1.82M
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
– –
-219,700
Closed -$1.97M
WCC
640
WESCO International
WCC
$16.7B
– –
-5,369
Closed -$902K
WFRD icon
641
Weatherford International
WFRD
$6.29B
– –
-11,104
Closed -$943K
WOLF icon
642
Wolfspeed
WOLF
$1.23B
– –
-111,909
Closed -$1.09M
WRB icon
643
W.R. Berkley
WRB
$26.9B
– –
-9,717
Closed -$551K
WSO icon
644
Watsco Inc
WSO
$12.7B
– –
-1,040
Closed -$512K
WST icon
645
West Pharmaceutical
WST
$24B
– –
-951
Closed -$285K
XP icon
646
XP
XP
$8.81B
– –
-17,731
Closed -$318K
XPO icon
647
XPO
XPO
$23.5B
– –
-9,741
Closed -$1.05M
YUM icon
648
Yum! Brands
YUM
$41.8B
– –
-6,044
Closed -$844K
ZBH icon
649
Zimmer Biomet
ZBH
$18.2B
– –
-2,333
Closed -$252K
ZION icon
650
Zions Bancorporation
ZION
$10.2B
– –
-5,170
Closed -$244K
23 24 25
26
27

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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 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.