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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
WEN icon
901
Wendy's
WEN
$1.4B
– –
-61,600
Closed -$1.2M
WMK icon
902
Weis Markets
WMK
$1.91B
– –
-3,261
Closed -$209K
WSFS icon
903
WSFS Financial
WSFS
$4.12B
– –
-4,700
Closed -$216K
WST icon
904
West Pharmaceutical
WST
$24B
– –
-4,700
Closed -$1.65M
WT icon
905
WisdomTree
WT
$2.96B
– –
-29,678
Closed -$206K
WTRG icon
906
Essential Utilities
WTRG
$11.3B
– –
-6,176
Closed -$231K
WW
907
DELISTED
WW International
WW
– –
-20,000
Closed -$175K
WWD icon
908
Woodward
WWD
$21.3B
– –
-2,775
Closed -$378K
WWW icon
909
Wolverine World Wide
WWW
$1.61B
– –
-12,215
Closed -$109K
XEL icon
910
Xcel Energy
XEL
$48.8B
– –
-5,900
Closed -$365K
XOM icon
911
ExxonMobil
XOM
$644B
– –
-2,800
Closed -$280K
XPOF icon
912
Xponential Fitness
XPOF
$273M
– –
-15,245
Closed -$197K
YEXT icon
913
Yext
YEXT
$547M
– –
-13,200
Closed -$77.7K
ZETA icon
914
Zeta Global
ZETA
$5.38B
– –
-18,227
Closed -$161K
ZIM icon
915
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-34,600
Closed -$342K
ZTO icon
916
ZTO Express
ZTO
$18.3B
– –
-10,100
Closed -$215K
ZYXI
917
DELISTED
Zynex
ZYXI
– –
-12,141
Closed -$132K
PRKS icon
918
United Parks & Resorts
PRKS
$2.1B
– –
-4,863
Closed -$257K
BWIN
919
Baldwin Insurance Group
BWIN
$2.69B
– –
-8,801
Closed -$211K
FLG
920
Flagstar Bank National Association
FLG
$5.93B
– –
-10,299
Closed -$316K
LUCK
921
Lucky Strike Entertainment
LUCK
$914M
– –
-10,700
Closed -$152K
NAPA
922
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20,702
Closed -$204K
CTLT
923
DELISTED
CATALENT, INC.
CTLT
– –
-11,700
Closed -$526K
MRO
924
DELISTED
Marathon Oil Corporation
MRO
– –
-81,014
Closed -$1.96M
PRMW
925
DELISTED
Primo Water Corporation
PRMW
– –
-13,100
Closed -$197K
34 35 36
37
38

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TCM
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BPIM
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PA
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LA
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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.