We are live on ! Find out more
AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
51
Birkenstock
BIRK
$7.64B
$1.06M 0.48%
+18,728
New +$950K
AMCR icon
52
Amcor
AMCR
$21.2B
$1.05M 0.47%
+22,244
New +$1.16M
AZN icon
53
AstraZeneca
AZN
$269B
$1.03M 0.47%
7,884
+4,762
+153% +$667K
ACM icon
54
Aecom
ACM
$9.46B
$1.03M 0.46%
9,639
+2,505
+35% +$274K
DRI icon
55
Darden Restaurants
DRI
$24.3B
$1.02M 0.46%
5,449
-1,518
-22% -$255K
GWW icon
56
W.W. Grainger
GWW
$64.2B
$1.02M 0.46%
964
-222
-19% -$250K
DHI icon
57
D.R. Horton
DHI
$41.2B
$1.02M 0.46%
7,260
+2,156
+42% +$360K
FLS icon
58
Flowserve
FLS
$8.94B
$1.01M 0.46%
17,611
-17,557
-50% -$1.01M
GRMN
59
Garmin
GRMN
$56.9B
$1.01M 0.45%
+4,898
New +$961K
BC icon
60
Brunswick
BC
$5.23B
$1.01M 0.45%
+15,561
New +$1.22M
ARW icon
61
Arrow Electronics
ARW
$10.5B
$997K 0.45%
8,810
+5,962
+209% +$736K
EHC icon
62
Encompass Health
EHC
$11.3B
$985K 0.44%
+10,671
New +$1.05M
VRSN icon
63
VeriSign
VRSN
$26.3B
$977K 0.44%
+4,719
New +$889K
COR icon
64
Cencora
COR
$62B
$973K 0.44%
4,332
-8,901
-67% -$2.09M
RARE icon
65
Ultragenyx Pharmaceutical
RARE
$2.46B
$971K 0.44%
+23,077
New +$1.14M
ALL icon
66
Allstate
ALL
$70.6B
$963K 0.43%
4,997
+646
+15% +$125K
MCO icon
67
Moody's
MCO
$83.7B
$957K 0.43%
2,021
+1,366
+209% +$652K
WU icon
68
Western Union
WU
$2.53B
$949K 0.43%
89,545
-21,509
-19% -$238K
PII icon
69
Polaris
PII
$3.83B
$929K 0.42%
16,120
+7,725
+92% +$538K
NRG icon
70
NRG Energy
NRG
$26.2B
$922K 0.42%
10,218
+2,354
+30% +$218K
ALAB icon
71
Astera Labs
ALAB
$42.8B
$917K 0.41%
+6,921
New +$650K
SPB icon
72
Spectrum Brands
SPB
$2.03B
$912K 0.41%
10,800
+974
+10% +$88.2K
CAVA icon
73
CAVA Group
CAVA
$7.61B
$911K 0.41%
+8,080
New +$1.08M
PENN icon
74
PENN Entertainment
PENN
$2.84B
$911K 0.41%
+45,977
New +$904K
NWL icon
75
Newell Brands
NWL
$2.21B
$892K 0.4%
+89,532
New +$812K
1 2
3
4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.