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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
DDS icon
676
Dillards
DDS
$9.46B
– –
-600
Closed -$242K
DE icon
677
Deere & Co
DE
$165B
– –
-1,500
Closed -$600K
DFH icon
678
Dream Finders Homes
DFH
$1.19B
– –
-5,700
Closed -$203K
DGX icon
679
Quest Diagnostics
DGX
$25.7B
– –
-5,400
Closed -$745K
DHT icon
680
DHT Holdings
DHT
$2.95B
– –
-42,024
Closed -$412K
DIS icon
681
Walt Disney
DIS
$170B
– –
-2,600
Closed -$235K
DLO icon
682
dLocal
DLO
$4.49B
– –
-12,291
Closed -$217K
DNB
683
DELISTED
Dun & Bradstreet
DNB
– –
-21,086
Closed -$247K
DOCS icon
684
Doximity
DOCS
$3.94B
– –
-13,800
Closed -$387K
DOLE icon
685
Dole
DOLE
$1.35B
– –
-13,539
Closed -$166K
DOX icon
686
Amdocs
DOX
$5.95B
– –
-4,660
Closed -$410K
DRI icon
687
Darden Restaurants
DRI
$23.5B
– –
-3,200
Closed -$526K
DRVN icon
688
Driven Brands
DRVN
$2.45B
– –
-21,800
Closed -$311K
DTE icon
689
DTE Energy
DTE
$29.5B
– –
-4,700
Closed -$518K
DVN icon
690
Devon Energy
DVN
$51.4B
– –
-40,800
Closed -$1.85M
DY icon
691
Dycom Industries
DY
$12.4B
– –
-2,223
Closed -$256K
ECVT icon
692
Ecovyst
ECVT
$1.32B
– –
-18,193
Closed -$178K
ELV icon
693
Elevance Health
ELV
$82.3B
– –
-1,500
Closed -$707K
EME icon
694
Emcor
EME
$35.8B
– –
-1,318
Closed -$284K
EMN icon
695
Eastman Chemical
EMN
$8.2B
– –
-8,400
Closed -$754K
EMR icon
696
Emerson Electric
EMR
$85.3B
– –
-7,300
Closed -$711K
ENVX icon
697
Enovix
ENVX
$916M
– –
-16,257
Closed -$178K
ERIC icon
698
Ericsson
ERIC
$33B
– –
-49,300
Closed -$311K
EMBJ
699
Embraer S.A. ADS
EMBJ
$12.5B
– –
-46,766
Closed -$863K
ETN icon
700
Eaton
ETN
$167B
– –
-5,900
Closed -$1.42M
26 27
28
29 30

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BPIM
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PA
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SC
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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.