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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.97M |
| 2 |
Everest Group
EG
|
+$2.75M |
| 3 |
American Water Works
AWK
|
+$2.6M |
| 4 |
Evergy
EVRG
|
+$2.49M |
| 5 |
Humana
HUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Centene
CNC
|
+$2.16M |
| 4 |
Honeywell
HON
|
+$2.14M |
| 5 |
Estee Lauder
EL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
BioNTech
BNTX
$22.9B
| – | – |
-2,800
| Closed | -$304K |
|
652
Bruker
BRKR
$9.57B
| – | – |
-5,400
| Closed | -$336K |
|
653
Brown & Brown
BRO
$23.6B
| – | – |
-12,400
| Closed | -$866K |
|
654
Boston Scientific
BSX
$69.5B
| – | – |
-24,600
| Closed | -$1.3M |
|
655
Blackstone
BX
$102B
| – | – |
-17,400
| Closed | -$1.86M |
|
656
Citigroup
C
$222B
| – | – |
-21,000
| Closed | -$864K |
|
657
Conagra Brands
CAG
$6.94B
| – | – |
-21,500
| Closed | -$590K |
|
658
CBRE Group
CBRE
$42.5B
| – | – |
-18,800
| Closed | -$1.39M |
|
659
Cameco
CCJ
$37.6B
| – | – |
-23,500
| Closed | -$932K |
|
660
Check Point Software Technologies
CHKP
$13B
| – | – |
-4,000
| Closed | -$533K |
|
661
ChargePoint
CHPT
$141M
| – | – |
-1,382
| Closed | -$137K |
|
662
Chord Energy
CHRD
$7.9B
| – | – |
-2,200
| Closed | -$357K |
|
663
Ciena
CIEN
$53.4B
| – | – |
-34,700
| Closed | -$1.64M |
|
664
Colgate-Palmolive
CL
$73.1B
| – | – |
-5,900
| Closed | -$420K |
|
665
CMS Energy
CMS
$22.6B
| – | – |
-33,000
| Closed | -$1.75M |
|
|
666
Centene
CNC
$30.7B
| – | – |
-31,300
| Closed | -$2.16M |
|
667
CenterPoint Energy
CNP
$27.7B
| – | – |
-14,700
| Closed | -$395K |
|
668
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-17,000
| Closed | -$550K |
|
669
Cohen & Steers
CNS
$4.23B
| – | – |
-3,470
| Closed | -$218K |
|
670
Coherent
COHR
$51.4B
| – | – |
-12,400
| Closed | -$405K |
|
671
Cooper Companies
COO
$14.1B
| – | – |
-5,696
| Closed | -$453K |
|
672
ConocoPhillips
COP
$147B
| – | – |
-14,900
| Closed | -$1.79M |
|
673
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-4,900
| Closed | -$365K |
|
674
Cisco
CSCO
$457B
| – | – |
-9,000
| Closed | -$484K |
|
675
CSX Corp
CSX
$93.4B
| – | – |
-43,100
| Closed | -$1.33M |
|
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AXQ Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.
- AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
- AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
- AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
- AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
- AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
- AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
- AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.
Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.