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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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.31M 0.46%
+24,600
New +$1.31M
BSX icon
52
Boston Scientific
BSX
$68.4B
$1.3M 0.46%
24,600
+15,910
+183% +$834K
INCY icon
53
Incyte
INCY
$25.8B
$1.29M 0.46%
+22,400
New +$1.41M
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.29M 0.45%
+4,400
New +$1.37M
GNRC icon
55
Generac Holdings
GNRC
$11.5B
$1.29M 0.45%
+11,800
New +$1.46M
GSK icon
56
GSK
GSK
$107B
$1.28M 0.45%
+35,200
New +$1.25M
VRSN icon
57
VeriSign
VRSN
$26.3B
$1.28M 0.45%
+6,300
New +$1.31M
AXP icon
58
American Express
AXP
$224B
$1.27M 0.45%
+8,500
New +$1.39M
BJ icon
59
BJs Wholesale Club
BJ
$12.8B
$1.26M 0.44%
+17,700
New +$1.19M
UGI icon
60
UGI
UGI
$7.87B
$1.26M 0.44%
54,800
+42,200
+335% +$1.05M
STZ icon
61
Constellation Brands
STZ
$22.5B
$1.23M 0.43%
+4,900
New +$1.28M
WH icon
62
Wyndham Hotels & Resorts
WH
$5.61B
$1.22M 0.43%
+17,595
New +$1.31M
PSX icon
63
Phillips 66
PSX
$82.9B
$1.19M 0.42%
+9,900
New +$1.11M
HRB icon
64
H&R Block
HRB
$5.98B
$1.18M 0.42%
+27,500
New +$1.02M
V icon
65
Visa
V
$677B
$1.17M 0.41%
+5,100
New +$1.23M
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
$1.16M 0.41%
+12,600
New +$1.26M
PAYX icon
67
Paychex
PAYX
$43.4B
$1.15M 0.41%
10,000
+6,500
+186% +$783K
TEL icon
68
TE Connectivity
TEL
$60B
$1.15M 0.41%
+9,320
New +$1.25M
FSLR icon
69
First Solar
FSLR
$21.4B
$1.15M 0.4%
+7,100
New +$1.32M
WST icon
70
West Pharmaceutical
WST
$23.7B
$1.12M 0.4%
+2,998
New +$1.16M
ADBE icon
71
Adobe
ADBE
$105B
$1.12M 0.39%
+2,200
New +$1.15M
CZR icon
72
Caesars Entertainment
CZR
$6.06B
$1.12M 0.39%
24,100
+18,800
+355% +$999K
PGR icon
73
Progressive
PGR
$128B
$1.11M 0.39%
+8,000
New +$1.05M
NBIX icon
74
Neurocrine Biosciences
NBIX
$18.2B
$1.11M 0.39%
+9,900
New +$1.04M
UAL icon
75
United Airlines
UAL
$38.8B
$1.1M 0.39%
+26,000
New +$1.31M
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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SG
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AXQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.