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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$369K 0.46%
+3,100
New +$356K
TAP icon
77
Molson Coors Class B
TAP
$8.09B
$369K 0.46%
+5,600
New +$346K
BG icon
78
Bunge Global
BG
$21.1B
$368K 0.45%
+3,900
New +$362K
CNC icon
79
Centene
CNC
$31.3B
$364K 0.45%
5,400
-6,900
-56% -$460K
LBRT icon
80
Liberty Energy
LBRT
$2.86B
$360K 0.44%
+26,900
New +$349K
RIO icon
81
Rio Tinto
RIO
$150B
$358K 0.44%
5,600
-2,851
-34% -$183K
AAL icon
82
American Airlines Group
AAL
$9.96B
$355K 0.44%
+19,786
New +$290K
TSCO icon
83
Tractor Supply
TSCO
$16.2B
$354K 0.44%
8,000
-6,850
-46% -$314K
WIX icon
84
WIX.com
WIX
$2.52B
$352K 0.44%
+4,500
New +$370K
WBD icon
85
Warner Bros
WBD
$64.1B
$346K 0.43%
27,600
-33,000
-54% -$428K
ROP icon
86
Roper Technologies
ROP
$39.8B
$345K 0.43%
718
-767
-52% -$347K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$344K 0.43%
1,200
-4,700
-80% -$1.16M
SHOP icon
88
Shopify
SHOP
$168B
$342K 0.42%
5,300
-16,156
-75% -$913K
BLD
89
DELISTED
TopBuild
BLD
$341K 0.42%
+1,283
New +$282K
LI icon
90
Li Auto
LI
$14.4B
$340K 0.42%
9,700
-68,716
-88% -$1.93M
UGI icon
91
UGI
UGI
$7.95B
$340K 0.42%
12,600
+4,627
+58% +$140K
DPZ icon
92
Domino's
DPZ
$11.8B
$337K 0.42%
1,000
-4,000
-80% -$1.26M
CCJ icon
93
Cameco
CCJ
$36.9B
$335K 0.41%
+10,700
New +$301K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.41%
+1,600
New +$337K
LEA icon
95
Lear
LEA
$7.43B
$330K 0.41%
2,300
-2,100
-48% -$277K
STT icon
96
State Street
STT
$49.4B
$329K 0.41%
4,500
-16,600
-79% -$1.19M
MSCI icon
97
MSCI
MSCI
$42.5B
$329K 0.41%
+700
New +$341K
PAG icon
98
Penske Automotive Group
PAG
$14.5B
$327K 0.4%
+1,960
New +$284K
LOPE icon
99
Grand Canyon Education
LOPE
$4.14B
$326K 0.4%
+3,158
New +$347K
PAYC icon
100
Paycom
PAYC
$7.93B
$321K 0.4%
1,000
-1,540
-61% -$454K
2 3
4
5 6

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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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

AXQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in CRH worth $953K.

  • AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
  • AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
  • AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
  • AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
  • AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
  • AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
  • AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.