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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.7B
$448K 0.55%
46,244
-55,353
-54% -$468K
TER icon
52
Teradyne
TER
$50.2B
$445K 0.55%
+4,000
New +$401K
BAC icon
53
Bank of America
BAC
$439B
$445K 0.55%
+15,500
New +$442K
MSFT icon
54
Microsoft
MSFT
$2.92T
$443K 0.55%
+1,300
New +$407K
EXC icon
55
Exelon
EXC
$48.4B
$436K 0.54%
+10,710
New +$443K
PFE icon
56
Pfizer
PFE
$144B
$425K 0.53%
11,600
+1,200
+12% +$46.7K
AMGN icon
57
Amgen
AMGN
$212B
$422K 0.52%
1,900
-5,300
-74% -$1.23M
GS icon
58
Goldman Sachs
GS
$305B
$419K 0.52%
+1,300
New +$427K
VNT icon
59
Vontier
VNT
$4.62B
$419K 0.52%
+13,000
New +$375K
CACI icon
60
CACI
CACI
$11.3B
$408K 0.5%
+1,197
New +$372K
SSNC icon
61
SS&C Technologies
SSNC
$18.8B
$406K 0.5%
+6,700
New +$381K
NTR icon
62
Nutrien
NTR
$33.3B
$402K 0.5%
6,800
– –
CHE icon
63
Chemed
CHE
$6.87B
$399K 0.49%
736
-269
-27% -$147K
SBSW icon
64
Sibanye-Stillwater
SBSW
$5.93B
$398K 0.49%
63,800
+21,700
+52% +$171K
HCA icon
65
HCA Healthcare
HCA
$92.8B
$395K 0.49%
+1,300
New +$361K
SNPS icon
66
Synopsys
SNPS
$73.5B
$392K 0.48%
+900
New +$363K
PAYX icon
67
Paychex
PAYX
$42.3B
$392K 0.48%
3,500
-11,880
-77% -$1.3M
ABBV icon
68
AbbVie
ABBV
$465B
$391K 0.48%
+2,900
New +$425K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.76B
$390K 0.48%
+6,561
New +$338K
RDY icon
70
Dr. Reddy's Laboratories
RDY
$9.77B
$384K 0.47%
+30,430
New +$355K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$381K 0.47%
+2,300
New +$371K
JBHT icon
72
JB Hunt Transport Services
JBHT
$26.1B
$380K 0.47%
2,100
+900
+75% +$157K
DOX icon
73
Amdocs
DOX
$5.83B
$378K 0.47%
3,825
+725
+23% +$68.2K
NUE icon
74
Nucor
NUE
$60.5B
$377K 0.47%
+2,300
New +$336K
VRT icon
75
Vertiv
VRT
$104B
$377K 0.47%
+15,200
New +$261K
1 2
3
4 5

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BPIM
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PA
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LA
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BIA
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SC
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UBV
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AXQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in CRH worth $953K.

  • AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
  • AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
  • AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
  • AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
  • AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
  • AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
  • AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.