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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
(+32%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.97M |
| 2 |
Everest Group
EG
|
+$2.75M |
| 3 |
American Water Works
AWK
|
+$2.6M |
| 4 |
Evergy
EVRG
|
+$2.49M |
| 5 |
Humana
HUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Centene
CNC
|
+$2.16M |
| 4 |
Honeywell
HON
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-16,400
| Closed | -$105K |
|
727
H&R Block
HRB
$5.58B
| – | – |
-27,500
| Closed | -$1.18M |
|
728
Hershey
HSY
$35.2B
| – | – |
-3,400
| Closed | -$680K |
|
729
Hertz
HTZ
$499M
| – | – |
-51,100
| Closed | -$626K |
|
730
HUB Group
HUBG
$2.85B
| – | – |
-6,232
| Closed | -$245K |
|
731
Howmet Aerospace
HWM
$113B
| – | – |
-8,500
| Closed | -$393K |
|
732
Idacorp
IDA
$8.27B
| – | – |
-3,000
| Closed | -$281K |
|
733
Imperial Oil
IMO
$62.7B
| – | – |
-6,500
| Closed | -$400K |
|
734
Intuit
INTU
$86.5B
| – | – |
-2,100
| Closed | -$1.07M |
|
735
ITT
ITT
$17.5B
| – | – |
-4,494
| Closed | -$440K |
|
736
Johnson Controls International
JCI
$88.8B
| – | – |
-4,000
| Closed | -$213K |
|
737
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-4,810
| Closed | -$727K |
|
738
JPMorgan Chase
JPM
$935B
| – | – |
-11,400
| Closed | -$1.65M |
|
739
Kirby Corp
KEX
$7.01B
| – | – |
-2,700
| Closed | -$224K |
|
740
Keysight
KEYS
$54.5B
| – | – |
-5,200
| Closed | -$688K |
|
741
Knight Transportation
KNX
$11.3B
| – | – |
-16,300
| Closed | -$817K |
|
742
Kodak
KODK
$822M
| – | – |
-12,729
| Closed | -$53.6K |
|
743
Kura Oncology
KURA
$800M
| – | – |
-12,943
| Closed | -$118K |
|
744
Loews
L
$23.9B
| – | – |
-10,700
| Closed | -$677K |
|
745
Lucid Motors
LCID
$2.88B
| – | – |
-3,210
| Closed | -$179K |
|
746
Lennox International
LII
$14.4B
| – | – |
-700
| Closed | -$262K |
|
747
Eli Lilly
LLY
$1.02T
| – | – |
-3,400
| Closed | -$1.83M |
|
748
Mastercard
MA
$502B
| – | – |
-3,400
| Closed | -$1.35M |
|
749
McDonald's
MCD
$192B
| – | – |
-3,600
| Closed | -$948K |
|
750
McKesson
MCK
$100B
| – | – |
-1,500
| Closed | -$652K |
|
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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.