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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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$13.2B
| – | – |
-26,000
| Closed | -$1.4M |
|
802
TC Energy
TRP
$70.2B
| – | – |
-26,100
| Closed | -$898K |
|
803
Travelers Companies
TRV
$78.1B
| – | – |
-4,800
| Closed | -$784K |
|
804
TETRA Technologies
TTI
$1.14B
| – | – |
-14,100
| Closed | -$90K |
|
805
TTM Technologies
TTMI
$12B
| – | – |
-11,184
| Closed | -$144K |
|
806
10x Genomics
TXG
$6B
| – | – |
-6,800
| Closed | -$281K |
|
807
Texas Instruments
TXN
$252B
| – | – |
-4,600
| Closed | -$731K |
|
808
Uber
UBER
$143B
| – | – |
-23,800
| Closed | -$1.09M |
|
809
Vontier
VNT
$4.52B
| – | – |
-7,400
| Closed | -$229K |
|
810
VeriSign
VRSN
$26.2B
| – | – |
-6,300
| Closed | -$1.28M |
|
811
Viasat
VSAT
$10.6B
| – | – |
-37,900
| Closed | -$700K |
|
812
Vistra
VST
$50B
| – | – |
-23,300
| Closed | -$773K |
|
|
VTLE
813
DELISTED
Vital Energy
VTLE
| – | – |
-5,000
| Closed | -$277K |
|
814
Wayfair
W
$11.2B
| – | – |
-10,646
| Closed | -$645K |
|
815
Wabtec
WAB
$49.1B
| – | – |
-8,600
| Closed | -$914K |
|
|
WCN
816
Waste Connections
WCN
$42.2B
| – | – |
-1,600
| Closed | -$215K |
|
817
Western Digital
WDC
$188B
| – | – |
-16,934
| Closed | -$584K |
|
818
Wells Fargo
WFC
$261B
| – | – |
-47,000
| Closed | -$1.92M |
|
819
WIX.com
WIX
$2.3B
| – | – |
-2,300
| Closed | -$211K |
|
820
Walmart Inc
WMT
$885B
| – | – |
-24,600
| Closed | -$1.31M |
|
821
Petco
WOOF
$797M
| – | – |
-18,447
| Closed | -$75.4K |
|
822
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-15,300
| Closed | -$620K |
|
823
W.R. Berkley
WRB
$26.9B
| – | – |
-7,103
| Closed | -$301K |
|
|
X
824
DELISTED
US Steel
X
| – | – |
-9,200
| Closed | -$299K |
|
825
Dentsply Sirona
XRAY
$2.68B
| – | – |
-6,200
| Closed | -$212K |
|
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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.