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
+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
HWC icon
751
Hancock Whitney
HWC
$6.27B
– –
-4,515
Closed -$219K
IBKR icon
752
Interactive Brokers
IBKR
$39B
– –
-36,800
Closed -$763K
IBOC icon
753
International Bancshares
IBOC
$4.75B
– –
-4,170
Closed -$227K
IBRX icon
754
ImmunityBio
IBRX
$7.55B
– –
-12,400
Closed -$62.2K
IEX icon
755
IDEX
IEX
$17.2B
– –
-6,023
Closed -$1.31M
BRSL
756
Brightstar Lottery PLC
BRSL
$1.86B
– –
-8,125
Closed -$223K
INDB icon
757
Independent Bank
INDB
$4.07B
– –
-3,260
Closed -$215K
INFY icon
758
Infosys
INFY
$49.7B
– –
-77,900
Closed -$1.43M
INMD icon
759
InMode
INMD
$882M
– –
-24,900
Closed -$554K
IOVA icon
760
Iovance Biotherapeutics
IOVA
$1.92B
– –
-17,400
Closed -$141K
IRWD icon
761
Ironwood Pharmaceuticals
IRWD
$731M
– –
-23,100
Closed -$264K
ISRG icon
762
Intuitive Surgical
ISRG
$133B
– –
-5,500
Closed -$1.86M
JBLU icon
763
JetBlue
JBLU
$2.37B
– –
-43,500
Closed -$241K
JBL icon
764
Jabil
JBL
$33.4B
– –
-5,500
Closed -$701K
JD icon
765
JD.com
JD
$44.5B
– –
-13,800
Closed -$399K
JRVR icon
766
James River Group Holdings
JRVR
$213M
– –
-23,600
Closed -$218K
JWN
767
DELISTED
Nordstrom
JWN
– –
-18,100
Closed -$334K
KNSL icon
768
Kinsale Capital Group
KNSL
$8.15B
– –
-2,485
Closed -$832K
KOP icon
769
Koppers
KOP
$977M
– –
-4,118
Closed -$211K
KSS icon
770
Kohl's
KSS
$2.3B
– –
-14,673
Closed -$421K
KW
771
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,300
Closed -$165K
LBRT icon
772
Liberty Energy
LBRT
$3.07B
– –
-12,300
Closed -$223K
HAPN
773
Happen Inc
HAPN
$2.36B
– –
-35,943
Closed -$314K
LFUS icon
774
Littelfuse
LFUS
$11.2B
– –
-2,158
Closed -$577K
LHX icon
775
L3Harris
LHX
$51.5B
– –
-4,400
Closed -$927K
29 30
31
32 33

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 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.