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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
TJX icon
726
TJX Companies
TJX
$179B
– –
-6,900
Closed -$700K
TKO icon
727
TKO Group
TKO
$14B
– –
-6,535
Closed -$565K
TM icon
728
Toyota
TM
$228B
– –
-6,600
Closed -$1.66M
TME icon
729
Tencent Music
TME
$15.9B
– –
-38,600
Closed -$432K
TMUS icon
730
T-Mobile US
TMUS
$195B
– –
-6,100
Closed -$996K
TPH
731
DELISTED
Tri Pointe Homes
TPH
– –
-13,000
Closed -$503K
TPR icon
732
Tapestry
TPR
$30.3B
– –
-18,600
Closed -$883K
TRV icon
733
Travelers Companies
TRV
$81.1B
– –
-1,900
Closed -$437K
TS icon
734
Tenaris
TS
$28.2B
– –
-14,900
Closed -$585K
TSCO icon
735
Tractor Supply
TSCO
$16.3B
– –
-5,000
Closed -$262K
TSEM icon
736
Tower Semiconductor
TSEM
$21.2B
– –
-9,388
Closed -$314K
TSM icon
737
TSMC
TSM
$1.94T
– –
-4,100
Closed -$558K
TTD icon
738
Trade Desk
TTD
$8.97B
– –
-9,900
Closed -$865K
TTMI icon
739
TTM Technologies
TTMI
$10.6B
– –
-18,976
Closed -$297K
TWI icon
740
Titan International
TWI
$492M
– –
-13,205
Closed -$165K
TXG icon
741
10x Genomics
TXG
$5.88B
– –
-23,200
Closed -$871K
UBS icon
742
UBS Group
UBS
$170B
– –
-6,900
Closed -$212K
UDMY
743
DELISTED
Udemy
UDMY
– –
-18,960
Closed -$208K
UEC icon
744
Uranium Energy
UEC
$4.47B
– –
-11,100
Closed -$74.9K
UGI icon
745
UGI
UGI
$7.87B
– –
-38,500
Closed -$945K
UPBD icon
746
Upbound Group
UPBD
$1.22B
– –
-8,491
Closed -$299K
UTHR icon
747
United Therapeutics
UTHR
$26.1B
– –
-2,006
Closed -$461K
VALE icon
748
Vale
VALE
$62.3B
– –
-143,700
Closed -$1.75M
VIRT icon
749
Virtu Financial
VIRT
$5.04B
– –
-29,429
Closed -$604K
VIST icon
750
Vista Energy
VIST
$7.35B
– –
-16,939
Closed -$701K
28 29
30
31 32

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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.