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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
726
Gogo Inc
GOGO
$565M
– –
-14,119
Closed -$143K
GRBK icon
727
Green Brick Partners
GRBK
$3.04B
– –
-4,579
Closed -$238K
GS icon
728
Goldman Sachs
GS
$300B
– –
-1,500
Closed -$579K
GSHD icon
729
Goosehead Insurance
GSHD
$2.2B
– –
-4,096
Closed -$310K
GTES icon
730
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-14,900
Closed -$200K
GWRE icon
731
Guidewire Software
GWRE
$12.6B
– –
-2,500
Closed -$273K
HAE icon
732
Haemonetics
HAE
$3.89B
– –
-2,540
Closed -$217K
HAIN icon
733
Hain Celestial
HAIN
$45M
– –
-23,073
Closed -$253K
HCAT icon
734
Health Catalyst
HCAT
$154M
– –
-17,823
Closed -$165K
HCA icon
735
HCA Healthcare
HCA
$87.2B
– –
-2,400
Closed -$650K
HDB icon
736
HDFC Bank
HDB
$123B
– –
-40,400
Closed -$1.36M
HE icon
737
Hawaiian Electric Industries
HE
$2.23B
– –
-18,100
Closed -$257K
HELE icon
738
Helen of Troy
HELE
$644M
– –
-2,309
Closed -$279K
HIG icon
739
Hartford Financial Services
HIG
$38.9B
– –
-3,300
Closed -$265K
HIMS icon
740
Hims & Hers Health
HIMS
$6.43B
– –
-28,036
Closed -$250K
HL icon
741
Hecla Mining
HL
$9.47B
– –
-14,500
Closed -$69.7K
HLI icon
742
Houlihan Lokey
HLI
$8.77B
– –
-8,700
Closed -$1.04M
HMY icon
743
Harmony Gold Mining
HMY
$9.84B
– –
-11,700
Closed -$72K
HOLX
744
DELISTED
Hologic
HOLX
– –
-26,200
Closed -$1.87M
HOOD icon
745
Robinhood
HOOD
$77.8B
– –
-22,000
Closed -$280K
HRL icon
746
Hormel Foods
HRL
$13.8B
– –
-10,300
Closed -$331K
HTBK
747
DELISTED
Heritage Commerce
HTBK
– –
-11,520
Closed -$114K
HTH icon
748
Hilltop Holdings
HTH
$2.26B
– –
-6,123
Closed -$216K
HTLD icon
749
Heartland Express
HTLD
$948M
– –
-13,024
Closed -$186K
HURN icon
750
Huron Consulting
HURN
$2.41B
– –
-1,947
Closed -$200K
28 29
30
31 32

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.