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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$70.7B
$1.48M 0.45%
1,035
-1,088
-51% -$1.41M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$1.45M 0.44%
8,199
-1,400
-15% -$236K
TOST icon
53
Toast
TOST
$18.9B
$1.45M 0.44%
51,066
+40,794
+397% +$1.03M
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.44M 0.44%
+2,941
New +$1.37M
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.44M 0.44%
11,871
+51
+0.4% +$6.02K
SNA icon
56
Snap-on
SNA
$21.5B
$1.43M 0.43%
4,948
+3,450
+230% +$951K
LIN icon
57
Linde
LIN
$236B
$1.43M 0.43%
2,993
+1,441
+93% +$658K
BR icon
58
Broadridge
BR
$18.4B
$1.42M 0.43%
+6,603
New +$1.38M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 0.43%
8,555
+1,322
+18% +$222K
LYFT icon
60
Lyft
LYFT
$5.86B
$1.41M 0.42%
110,324
-90,188
-45% -$1.08M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.38M 0.42%
5,560
+947
+21% +$227K
BEN icon
62
Franklin Resources
BEN
$16.8B
$1.38M 0.42%
68,324
+3,659
+6% +$78.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.41%
8,203
-2,691
-25% -$455K
THO icon
64
Thor Industries
THO
$4.06B
$1.37M 0.41%
+12,423
New +$1.26M
EXEL icon
65
Exelixis
EXEL
$13.9B
$1.36M 0.41%
52,590
-7,039
-12% -$175K
UNH icon
66
UnitedHealth
UNH
$382B
$1.35M 0.41%
2,306
+1,014
+78% +$574K
APO icon
67
Apollo Global Management
APO
$69B
$1.34M 0.4%
10,707
-13,449
-56% -$1.55M
CTAS icon
68
Cintas
CTAS
$86.6B
$1.33M 0.4%
6,471
-5,137
-44% -$991K
CAG icon
69
Conagra Brands
CAG
$7.42B
$1.33M 0.4%
40,928
+24,416
+148% +$749K
WU icon
70
Western Union
WU
$2.53B
$1.32M 0.4%
111,054
+30,439
+38% +$367K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$72.9B
$1.32M 0.4%
+1,255
New +$1.4M
TGT icon
72
Target
TGT
$66.3B
$1.31M 0.4%
8,428
+6,190
+277% +$922K
ANET icon
73
Arista Networks
ANET
$199B
$1.3M 0.39%
13,576
+7,184
+112% +$626K
BBY icon
74
Best Buy
BBY
$19B
$1.29M 0.39%
+12,509
New +$1.13M
NFE icon
75
New Fortress Energy
NFE
$92.9M
$1.29M 0.39%
142,051
+53,139
+60% +$819K
1 2
3
4 5

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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.