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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
THC icon
51
Tenet Healthcare
THC
$22.6B
$2.04M 0.48%
15,368
+8,368
+120% +$1.01M
NOC icon
52
Northrop Grumman
NOC
$78B
$2.04M 0.48%
+4,677
New +$2.14M
NUE icon
53
Nucor
NUE
$60.5B
$2.03M 0.47%
12,863
+11,463
+819% +$1.99M
CTAS icon
54
Cintas
CTAS
$86B
$2.03M 0.47%
11,608
-3,192
-22% -$545K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$2M 0.47%
10,894
+2,894
+36% +$492K
BSX icon
56
Boston Scientific
BSX
$68.5B
$1.99M 0.46%
25,794
+7,694
+43% +$563K
VFC icon
57
VF Corp
VFC
$7.16B
$1.96M 0.46%
+145,195
New +$1.91M
NFE icon
58
New Fortress Energy
NFE
$94.3M
$1.95M 0.46%
88,912
+56,511
+174% +$1.46M
UPS icon
59
United Parcel Service
UPS
$89.7B
$1.93M 0.45%
+14,069
New +$2.01M
NRG icon
60
NRG Energy
NRG
$26.9B
$1.89M 0.44%
24,271
+13,871
+133% +$1.07M
ES icon
61
Eversource Energy
ES
$28.4B
$1.87M 0.44%
33,036
+29,636
+872% +$1.76M
ETR icon
62
Entergy
ETR
$52.4B
$1.83M 0.43%
34,152
+26,152
+327% +$1.41M
CSX icon
63
CSX Corp
CSX
$94.2B
$1.82M 0.43%
+54,398
New +$1.85M
XPO icon
64
XPO
XPO
$24B
$1.81M 0.42%
17,031
+14,131
+487% +$1.58M
VZ icon
65
Verizon
VZ
$201B
$1.8M 0.42%
+43,661
New +$1.76M
OLN icon
66
Olin
OLN
$2.44B
$1.8M 0.42%
38,074
+32,374
+568% +$1.73M
BLDR icon
67
Builders FirstSource
BLDR
$7.93B
$1.79M 0.42%
12,962
+4,962
+62% +$842K
AEE icon
68
Ameren
AEE
$31.1B
$1.79M 0.42%
+25,187
New +$1.83M
RCL icon
69
Royal Caribbean
RCL
$86.5B
$1.79M 0.42%
+11,225
New +$1.61M
HSIC icon
70
Henry Schein
HSIC
$9.76B
$1.76M 0.41%
27,423
+4,450
+19% +$313K
WDAY icon
71
Workday
WDAY
$39.4B
$1.73M 0.4%
7,756
+5,356
+223% +$1.29M
CSCO icon
72
Cisco
CSCO
$456B
$1.71M 0.4%
35,977
+21,677
+152% +$1.03M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12B
$1.7M 0.4%
20,699
+5,399
+35% +$449K
CHTR icon
74
Charter Communications
CHTR
$16.7B
$1.69M 0.39%
+5,655
New +$1.54M
BDX icon
75
Becton Dickinson
BDX
$45.8B
$1.68M 0.39%
+7,192
New +$1.69M
1 2
3
4 5

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BPIM
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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.