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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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.2B
$1.1M 0.39%
+7,600
New +$1.18M
UBER icon
77
Uber
UBER
$143B
$1.09M 0.39%
+23,800
New +$1.09M
LPLA icon
78
LPL Financial
LPLA
$27.1B
$1.09M 0.38%
+4,600
New +$1.07M
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.59B
$1.09M 0.38%
66,300
+42,900
+183% +$791K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.38%
+8,300
New +$1.07M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.38%
4,700
+3,100
+194% +$706K
INTU icon
82
Intuit
INTU
$86.3B
$1.07M 0.38%
+2,100
New +$1.06M
CLX icon
83
Clorox
CLX
$11.7B
$1.04M 0.37%
+7,959
New +$1.21M
AMZN icon
84
Amazon
AMZN
$2.53T
$1.04M 0.37%
8,200
+200
+3% +$26.8K
PBR icon
85
Petrobras
PBR
$123B
$1.04M 0.37%
+69,400
New +$987K
FTI icon
86
TechnipFMC
FTI
$27.5B
$1.04M 0.37%
+51,000
New +$962K
ALL icon
87
Allstate
ALL
$68.3B
$1.01M 0.36%
+9,100
New +$993K
HAL icon
88
Halliburton
HAL
$26.4B
$1.01M 0.36%
+25,000
New +$979K
CPB icon
89
Campbell Soup
CPB
$6.58B
$1.01M 0.36%
+24,600
New +$1.08M
ELV icon
90
Elevance Health
ELV
$81.6B
$1M 0.35%
+2,300
New +$1.04M
DFS
91
DELISTED
Discover Financial Services
DFS
$996K 0.35%
+11,500
New +$1.14M
EXE
92
Expand Energy Corp
EXE
$21.4B
$983K 0.35%
+11,400
New +$967K
LMT icon
93
Lockheed Martin
LMT
$132B
$982K 0.35%
+2,400
New +$1.06M
BIIB icon
94
Biogen
BIIB
$30.7B
$977K 0.34%
+3,800
New +$1.02M
TSLA icon
95
Tesla
TSLA
$1.22T
$976K 0.34%
+3,900
New +$1M
G icon
96
Genpact
G
$5.99B
$948K 0.33%
+26,200
New +$973K
MCD icon
97
McDonald's
MCD
$191B
$948K 0.33%
+3,600
New +$1.03M
CGNX icon
98
Cognex
CGNX
$10.4B
$940K 0.33%
+22,139
New +$1.09M
BAX icon
99
Baxter International
BAX
$13.8B
$936K 0.33%
24,800
+19,200
+343% +$818K
CCJ icon
100
Cameco
CCJ
$38.4B
$932K 0.33%
23,500
+12,800
+120% +$453K
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
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SG
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AXQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.