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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
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
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
BEN icon
76
Franklin Resources
BEN
$17.2B
$1.19M 0.32%
+39,848
New +$991K
QCOM icon
77
Qualcomm
QCOM
$160B
$1.19M 0.32%
+8,200
New +$1.02M
TER icon
78
Teradyne
TER
$57.2B
$1.19M 0.32%
10,926
+2,826
+35% +$268K
TSM icon
79
TSMC
TSM
$2.09T
$1.19M 0.32%
+11,400
New +$1.09M
GM icon
80
General Motors
GM
$80B
$1.19M 0.32%
33,000
+12,800
+63% +$396K
FN icon
81
Fabrinet
FN
$15.7B
$1.17M 0.31%
+6,152
New +$1.05M
ZTS icon
82
Zoetis
ZTS
$31.9B
$1.16M 0.31%
+5,900
New +$1.04M
CTSH icon
83
Cognizant
CTSH
$24.3B
$1.16M 0.31%
+15,300
New +$1.06M
PTC icon
84
PTC
PTC
$15.7B
$1.15M 0.31%
+6,600
New +$1.01M
WH icon
85
Wyndham Hotels & Resorts
WH
$5.65B
$1.15M 0.31%
14,295
-3,300
-19% -$248K
STLA icon
86
Stellantis
STLA
$17B
$1.15M 0.31%
+49,200
New +$1.02M
PAG icon
87
Penske Automotive Group
PAG
$14.5B
$1.14M 0.3%
7,085
+3,700
+109% +$567K
PCG icon
88
PG&E
PCG
$39.2B
$1.13M 0.3%
62,600
+29,000
+86% +$490K
LDOS icon
89
Leidos
LDOS
$14.1B
$1.12M 0.3%
10,332
+4,081
+65% +$416K
TSLA icon
90
Tesla
TSLA
$1.22T
$1.12M 0.3%
4,500
+600
+15% +$143K
EQNR icon
91
Equinor
EQNR
$96.8B
$1.11M 0.3%
35,000
+28,800
+465% +$932K
MUSA icon
92
Murphy USA
MUSA
$11.4B
$1.11M 0.29%
+3,100
New +$1.12M
KLAC icon
93
KLA
KLAC
$236B
$1.1M 0.29%
+19,000
New +$989K
SPB icon
94
Spectrum Brands
SPB
$2.04B
$1.1M 0.29%
13,800
+9,400
+214% +$708K
LPX icon
95
Louisiana-Pacific
LPX
$5.02B
$1.1M 0.29%
15,504
+3,104
+25% +$185K
AMZN icon
96
Amazon
AMZN
$2.53T
$1.09M 0.29%
7,200
-1,000
-12% -$140K
NBIX icon
97
Neurocrine Biosciences
NBIX
$18.7B
$1.09M 0.29%
8,300
-1,600
-16% -$184K
AL
98
DELISTED
Air Lease Corp
AL
$1.09M 0.29%
26,053
+15,715
+152% +$595K
EXPD icon
99
Expeditors International
EXPD
$21.8B
$1.09M 0.29%
+8,586
New +$1.01M
LMT icon
100
Lockheed Martin
LMT
$132B
$1.09M 0.29%
2,400
– –
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 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.