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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
701
Sally Beauty Holdings
SBH
$1.47B
– –
-11,900
Closed -$148K
SBS icon
702
Sabesp
SBS
$18.4B
– –
-69,113
Closed -$226K
SEAT icon
703
Vivid Seats
SEAT
$81.6M
– –
-655
Closed -$78.5K
SKYW icon
704
Skywest
SKYW
$4.35B
– –
-6,043
Closed -$417K
SLF icon
705
Sun Life Financial
SLF
$45.6B
– –
-7,120
Closed -$389K
SLM icon
706
SLM Corp
SLM
$4.83B
– –
-22,800
Closed -$497K
SMCI icon
707
Super Micro Computer
SMCI
$16.6B
– –
-2,000
Closed -$202K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$159B
– –
-53,943
Closed -$635K
SMG icon
709
ScottsMiracle-Gro
SMG
$4.09B
– –
-4,208
Closed -$314K
SNDR icon
710
Schneider National
SNDR
$6.17B
– –
-29,957
Closed -$678K
SNPS icon
711
Synopsys
SNPS
$71.6B
– –
-4,500
Closed -$2.57M
SNV
712
DELISTED
Synovus
SNV
– –
-10,300
Closed -$413K
SOFI icon
713
SoFi Technologies
SOFI
$19.6B
– –
-89,500
Closed -$653K
SONY icon
714
Sony
SONY
$137B
– –
-22,500
Closed -$386K
SPGI icon
715
S&P Global
SPGI
$124B
– –
-8,000
Closed -$3.4M
SPTN
716
DELISTED
SpartanNash
SPTN
– –
-9,988
Closed -$202K
SRE icon
717
Sempra
SRE
$58.1B
– –
-5,600
Closed -$402K
STLD icon
718
Steel Dynamics
STLD
$36.4B
– –
-1,900
Closed -$282K
STN icon
719
Stantec
STN
$8.17B
– –
-4,389
Closed -$364K
SUZ icon
720
Suzano
SUZ
$10.2B
– –
-55,400
Closed -$708K
SYF icon
721
Synchrony
SYF
$24.4B
– –
-18,500
Closed -$798K
SYK icon
722
Stryker
SYK
$135B
– –
-700
Closed -$251K
T icon
723
AT&T
T
$164B
– –
-10,400
Closed -$183K
TEVA icon
724
Teva Pharmaceuticals
TEVA
$40.4B
– –
-15,600
Closed -$220K
TILE icon
725
Interface
TILE
$1.95B
– –
-10,842
Closed -$182K
27 28
29
30 31

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BPIM
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PA
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SC
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UBV
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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.