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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$23.1B
| – | – |
-5,100
| Closed | -$282K |
|
702
Flowers Foods
FLO
$1.49B
| – | – |
-10,118
| Closed | -$224K |
|
703
Flowserve
FLS
$9.71B
| – | – |
-19,069
| Closed | -$758K |
|
704
FNB Corp
FNB
$6.73B
| – | – |
-14,400
| Closed | -$155K |
|
705
First Solar
FSLR
$22.7B
| – | – |
-7,100
| Closed | -$1.15M |
|
706
TechnipFMC
FTI
$28.1B
| – | – |
-51,000
| Closed | -$1.04M |
|
707
First Watch Restaurant Group
FWRG
$792M
| – | – |
-10,557
| Closed | -$183K |
|
708
GoDaddy
GDDY
$11B
| – | – |
-24,700
| Closed | -$1.84M |
|
709
Gen Digital
GEN
$16.4B
| – | – |
-12,100
| Closed | -$214K |
|
710
Guardant Health
GH
$21.7B
| – | – |
-6,800
| Closed | -$202K |
|
|
GLDD
711
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-11,533
| Closed | -$91.9K |
|
712
Globant
GLOB
$1.58B
| – | – |
-1,735
| Closed | -$343K |
|
713
Corning
GLW
$119B
| – | – |
-7,500
| Closed | -$229K |
|
714
Generac Holdings
GNRC
$11.6B
| – | – |
-11,800
| Closed | -$1.29M |
|
715
Gentex
GNTX
$4.97B
| – | – |
-10,600
| Closed | -$345K |
|
|
B
716
Barrick Mining
B
$61.5B
| – | – |
-25,500
| Closed | -$371K |
|
717
Graphic Packaging
GPK
$3.17B
| – | – |
-25,300
| Closed | -$564K |
|
|
GRMN
718
Garmin
GRMN
$56.7B
| – | – |
-4,879
| Closed | -$513K |
|
719
GSK
GSK
$104B
| – | – |
-35,200
| Closed | -$1.28M |
|
720
Halliburton
HAL
$26.9B
| – | – |
-25,000
| Closed | -$1.01M |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| – | – |
-10,792
| Closed | -$42.7K |
|
722
Home Depot
HD
$331B
| – | – |
-5,500
| Closed | -$1.66M |
|
723
HEICO Corp Class A
HEI.A
$36B
| – | – |
-1,957
| Closed | -$253K |
|
724
Hillman Solutions
HLMN
$1.54B
| – | – |
-12,500
| Closed | -$103K |
|
|
725
Honeywell
HON
$77B
| – | – |
-12,308
| Closed | -$2.14M |
|
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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.