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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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$69.2B
| – | – |
-694
| Closed | -$205K |
|
777
RB Global
RBA
$20.4B
| – | – |
-13,500
| Closed | -$844K |
|
778
RPC Inc
RES
$1.24B
| – | – |
-19,093
| Closed | -$171K |
|
779
RH
RH
$3.13B
| – | – |
-2,000
| Closed | -$529K |
|
780
Rollins
ROL
$18.3B
| – | – |
-35,400
| Closed | -$1.32M |
|
781
Roper Technologies
ROP
$38.8B
| – | – |
-900
| Closed | -$436K |
|
782
Revolve Group
RVLV
$1.8B
| – | – |
-19,800
| Closed | -$269K |
|
783
Vivid Seats
SEAT
$84.6M
| – | – |
-654
| Closed | -$84K |
|
784
SolarEdge
SEDG
$2.51B
| – | – |
-2,700
| Closed | -$350K |
|
785
SM Energy
SM
$7.8B
| – | – |
-7,000
| Closed | -$278K |
|
786
TD Synnex
SNX
$20.4B
| – | – |
-2,600
| Closed | -$260K |
|
787
Seagate
STX
$194B
| – | – |
-8,200
| Closed | -$541K |
|
788
Suncor Energy
SU
$79.4B
| – | – |
-21,500
| Closed | -$739K |
|
789
Skyworks Solutions
SWKS
$9.37B
| – | – |
-8,000
| Closed | -$789K |
|
790
Sysco
SYY
$40.8B
| – | – |
-24,500
| Closed | -$1.62M |
|
791
AT&T
T
$159B
| – | – |
-122,100
| Closed | -$1.83M |
|
792
TAL Education Group
TAL
$6.93B
| – | – |
-35,500
| Closed | -$323K |
|
793
Molson Coors Class B
TAP
$7.79B
| – | – |
-5,200
| Closed | -$331K |
|
794
Trip.com Group
TCOM
$29.6B
| – | – |
-17,000
| Closed | -$594K |
|
|
TGNA
795
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,477
| Closed | -$211K |
|
796
Target
TGT
$65.6B
| – | – |
-13,200
| Closed | -$1.46M |
|
797
Hanover Insurance
THG
$8.1B
| – | – |
-3,551
| Closed | -$394K |
|
798
Thor Industries
THO
$3.9B
| – | – |
-2,300
| Closed | -$219K |
|
799
Toyota
TM
$224B
| – | – |
-1,300
| Closed | -$234K |
|
800
Tapestry
TPR
$30.8B
| – | – |
-22,600
| Closed | -$650K |
|
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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.