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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 | |
|---|---|---|---|---|---|---|
676
Chevron
CVX
$392B
| – | – |
-9,000
| Closed | -$1.52M |
|
677
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-10,400
| Closed | -$79.2K |
|
678
Darling Ingredients
DAR
$9.64B
| – | – |
-10,500
| Closed | -$548K |
|
679
Donaldson
DCI
$10.9B
| – | – |
-7,167
| Closed | -$427K |
|
680
DuPont de Nemours
DD
$18.5B
| – | – |
-3,187
| Closed | -$298K |
|
681
Dell
DELL
$262B
| – | – |
-28,700
| Closed | -$1.98M |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| – | – |
-11,500
| Closed | -$996K |
|
683
D.R. Horton
DHI
$40B
| – | – |
-12,500
| Closed | -$1.34M |
|
684
DraftKings
DKNG
$11.6B
| – | – |
-20,700
| Closed | -$609K |
|
685
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-6,600
| Closed | -$717K |
|
686
Dow Inc
DOW
$21.9B
| – | – |
-17,700
| Closed | -$913K |
|
687
Duke Energy
DUK
$97.8B
| – | – |
-10,400
| Closed | -$918K |
|
688
Brinker International
EAT
$9.17B
| – | – |
-6,500
| Closed | -$205K |
|
689
eBay
EBAY
$50.6B
| – | – |
-18,800
| Closed | -$829K |
|
690
Ecolab
ECL
$78.1B
| – | – |
-2,600
| Closed | -$440K |
|
691
Euronet Worldwide
EEFT
$2.72B
| – | – |
-3,700
| Closed | -$294K |
|
692
Equifax
EFX
$20.3B
| – | – |
-3,900
| Closed | -$714K |
|
|
693
Estee Lauder
EL
$30.4B
| – | – |
-13,900
| Closed | -$2.01M |
|
694
EOG Resources
EOG
$79.2B
| – | – |
-5,800
| Closed | -$735K |
|
695
Equitable Holdings
EQH
$13B
| – | – |
-10,900
| Closed | -$309K |
|
696
Etsy
ETSY
$7.75B
| – | – |
-10,600
| Closed | -$685K |
|
697
Exelixis
EXEL
$13.3B
| – | – |
-13,300
| Closed | -$291K |
|
698
First Bancorp
FBP
$4.42B
| – | – |
-13,800
| Closed | -$186K |
|
699
FirstEnergy
FE
$28B
| – | – |
-18,500
| Closed | -$632K |
|
|
FISV
700
Fiserv Inc
FISV
$28.8B
| – | – |
-6,400
| Closed | -$723K |
|
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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.