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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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.46M 0.35%
3,200
+800
+33% +$351K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$1.45M 0.35%
25,000
+20,000
+400% +$1.02M
CMCSA icon
78
Comcast
CMCSA
$85B
$1.43M 0.34%
33,100
+20,500
+163% +$884K
ACM icon
79
Aecom
ACM
$9.3B
$1.43M 0.34%
+14,620
New +$1.32M
SNOW icon
80
Snowflake
SNOW
$102B
$1.39M 0.33%
8,600
+6,906
+408% +$1.34M
DAL icon
81
Delta Air Lines
DAL
$57.5B
$1.38M 0.33%
28,800
-12,100
-30% -$500K
AN icon
82
AutoNation
AN
$7.11B
$1.37M 0.33%
8,296
-6,940
-46% -$1.02M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.33%
9,100
+2,400
+36% +$343K
BA icon
84
Boeing
BA
$171B
$1.37M 0.33%
7,100
+5,500
+344% +$1.13M
LULU icon
85
lululemon athletica
LULU
$13.5B
$1.37M 0.33%
+3,500
New +$1.62M
B
86
Barrick Mining
B
$61.5B
$1.36M 0.33%
+82,013
New +$1.28M
HUN icon
87
Huntsman Corp
HUN
$1.71B
$1.36M 0.33%
52,400
+33,200
+173% +$824K
CF icon
88
CF Industries
CF
$19.2B
$1.36M 0.33%
16,300
+13,400
+462% +$1.07M
MSCI icon
89
MSCI
MSCI
$41.6B
$1.35M 0.32%
2,400
+720
+43% +$405K
COR icon
90
Cencora
COR
$60.6B
$1.34M 0.32%
5,503
+2,603
+90% +$598K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.34M 0.32%
15,300
+11,100
+264% +$994K
KLAC icon
92
KLA
KLAC
$239B
$1.33M 0.32%
19,000
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.31%
2,700
-3,200
-54% -$1.43M
GD icon
94
General Dynamics
GD
$104B
$1.3M 0.31%
+4,600
New +$1.23M
MO icon
95
Altria Group
MO
$114B
$1.3M 0.31%
29,700
+9,700
+49% +$402K
CVX icon
96
Chevron
CVX
$392B
$1.29M 0.31%
+8,200
New +$1.24M
SPB icon
97
Spectrum Brands
SPB
$2.04B
$1.27M 0.31%
14,291
+491
+4% +$40.1K
CHH icon
98
Choice Hotels
CHH
$5.07B
$1.26M 0.3%
9,992
-2,658
-21% -$318K
BSX icon
99
Boston Scientific
BSX
$69.5B
$1.24M 0.3%
+18,100
New +$1.16M
BEN icon
100
Franklin Resources
BEN
$17.6B
$1.23M 0.3%
43,900
+4,052
+10% +$112K
2 3
4
5 6

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BPIM
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PA
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SC
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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.