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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
SBSW icon
851
Sibanye-Stillwater
SBSW
$6.26B
– –
-19,700
Closed -$107K
SBUX icon
852
Starbucks
SBUX
$120B
– –
-9,600
Closed -$922K
SCCO icon
853
Southern Copper
SCCO
$143B
– –
-4,106
Closed -$328K
SCI icon
854
Service Corp International
SCI
$11.7B
– –
-15,800
Closed -$1.08M
SEE
855
DELISTED
Sealed Air
SEE
– –
-17,300
Closed -$632K
SF
856
Stifel
SF
$12.6B
– –
-6,908
Closed -$318K
SFNC icon
857
Simmons First National
SFNC
$3.41B
– –
-10,947
Closed -$217K
SIMO icon
858
Silicon Motion
SIMO
$8.6B
– –
-6,313
Closed -$387K
SKM icon
859
SK Telecom
SKM
$12.1B
– –
-9,900
Closed -$212K
SKX
860
DELISTED
Skechers
SKX
– –
-13,400
Closed -$835K
SLB icon
861
SLB Ltd
SLB
$73.6B
– –
-25,100
Closed -$1.31M
SNA icon
862
Snap-on
SNA
$21.2B
– –
-852
Closed -$246K
SPR
863
DELISTED
Spirit AeroSystems
SPR
– –
-17,400
Closed -$553K
SQM icon
864
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-12,000
Closed -$723K
SSP icon
865
E.W. Scripps
SSP
$257M
– –
-11,761
Closed -$94K
SSRM icon
866
SSR Mining
SSRM
$5.32B
– –
-62,400
Closed -$671K
STE icon
867
Steris
STE
$22.3B
– –
-2,800
Closed -$616K
STGW icon
868
Stagwell
STGW
$2.07B
– –
-19,500
Closed -$129K
STKL
869
DELISTED
SunOpta
STKL
– –
-12,500
Closed -$68.4K
STLA icon
870
Stellantis
STLA
$21.7B
– –
-49,200
Closed -$1.15M
STNE icon
871
StoneCo
STNE
$2.77B
– –
-50,400
Closed -$909K
STZ icon
872
Constellation Brands
STZ
$22.2B
– –
-6,500
Closed -$1.57M
TDC icon
873
Teradata
TDC
$2.92B
– –
-20,580
Closed -$895K
TECH icon
874
Bio-Techne
TECH
$11.2B
– –
-16,000
Closed -$1.23M
TECK icon
875
Teck Resources
TECK
$29.6B
– –
-10,200
Closed -$431K
33 34
35
36 37

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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
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SC
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SG
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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.