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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
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
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
TOL icon
51
Toll Brothers
TOL
$14B
$1.38M 0.37%
13,400
+7,400
+123% +$617K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.9B
$1.36M 0.36%
6,800
+4,700
+224% +$870K
HDB icon
53
HDFC Bank
HDB
$123B
$1.36M 0.36%
+40,400
New +$1.22M
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.35M 0.36%
+5,800
New +$1.35M
CINF icon
55
Cincinnati Financial
CINF
$27.8B
$1.34M 0.36%
12,965
+9,155
+240% +$929K
AVGO icon
56
Broadcom
AVGO
$1.76T
$1.34M 0.36%
+12,000
New +$1.14M
BUD icon
57
AB InBev
BUD
$164B
$1.34M 0.36%
20,700
+17,000
+459% +$1M
INTC icon
58
Intel
INTC
$413B
$1.34M 0.36%
26,600
+14,300
+116% +$581K
G icon
59
Genpact
G
$6.22B
$1.33M 0.36%
38,411
+12,211
+47% +$421K
UNM icon
60
Unum
UNM
$13.2B
$1.33M 0.35%
29,416
+18,540
+170% +$844K
V icon
61
Visa
V
$677B
$1.33M 0.35%
5,100
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.35%
+3,700
New +$1.3M
MRVL icon
63
Marvell Technology
MRVL
$147B
$1.31M 0.35%
21,800
-3,100
-12% -$167K
IEX icon
64
IDEX
IEX
$17B
$1.31M 0.35%
6,023
+4,262
+242% +$860K
SLB icon
65
SLB Ltd
SLB
$72.7B
$1.31M 0.35%
+25,100
New +$1.36M
ROST icon
66
Ross Stores
ROST
$80.8B
$1.3M 0.35%
+9,400
New +$1.17M
DPZ icon
67
Domino's
DPZ
$11.9B
$1.28M 0.34%
+3,100
New +$1.16M
UTHR icon
68
United Therapeutics
UTHR
$26.1B
$1.28M 0.34%
5,806
+2,500
+76% +$576K
ULTA icon
69
Ulta Beauty
ULTA
$21.8B
$1.27M 0.34%
2,600
+400
+18% +$169K
ING icon
70
ING
ING
$92.9B
$1.24M 0.33%
+82,800
New +$1.14M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$1.24M 0.33%
19,500
+4,500
+30% +$284K
TECH icon
72
Bio-Techne
TECH
$11.2B
$1.23M 0.33%
+16,000
New +$1.05M
HSBC icon
73
HSBC
HSBC
$352B
$1.22M 0.32%
+30,000
New +$1.16M
PNR icon
74
Pentair
PNR
$10.6B
$1.2M 0.32%
16,515
+11,625
+238% +$750K
WEN icon
75
Wendy's
WEN
$1.46B
$1.2M 0.32%
61,600
+31,700
+106% +$610K
1 2
3
4 5

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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 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.