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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$12.8B
$1.29M 0.39%
+7,053
New +$1.07M
UGI icon
77
UGI
UGI
$7.76B
$1.27M 0.38%
+50,925
New +$1.23M
HSY icon
78
Hershey
HSY
$35.9B
$1.27M 0.38%
6,626
+3,426
+107% +$666K
NVT icon
79
nVent Electric
NVT
$23.4B
$1.26M 0.38%
17,950
+12,546
+232% +$866K
PM icon
80
Philip Morris
PM
$299B
$1.26M 0.38%
10,387
-10,803
-51% -$1.26M
OGE icon
81
OGE Energy
OGE
$9.76B
$1.26M 0.38%
+30,606
New +$1.19M
MEDP icon
82
Medpace
MEDP
$16.1B
$1.25M 0.38%
3,742
+1,588
+74% +$603K
RKT icon
83
Rocket Companies
RKT
$37.5B
$1.25M 0.38%
+64,996
New +$1.14M
GWW icon
84
W.W. Grainger
GWW
$64B
$1.23M 0.37%
1,186
+924
+353% +$894K
PKG icon
85
Packaging Corp of America
PKG
$22.2B
$1.22M 0.37%
+5,665
New +$1.13M
NBIX icon
86
Neurocrine Biosciences
NBIX
$18.7B
$1.22M 0.37%
10,559
+7,415
+236% +$1.02M
ABNB icon
87
Airbnb
ABNB
$90.3B
$1.21M 0.37%
+9,581
New +$1.24M
TOL icon
88
Toll Brothers
TOL
$14B
$1.21M 0.37%
7,847
-1,276
-14% -$173K
EPAM icon
89
EPAM Systems
EPAM
$5.42B
$1.2M 0.36%
6,054
+4,589
+313% +$920K
SWKS icon
90
Skyworks Solutions
SWKS
$9.4B
$1.2M 0.36%
12,146
+10,196
+523% +$1.08M
NWSA icon
91
News Corp Class A
NWSA
$15.2B
$1.19M 0.36%
44,861
-14,968
-25% -$407K
THC icon
92
Tenet Healthcare
THC
$21.8B
$1.19M 0.36%
7,180
-8,188
-53% -$1.24M
HAL icon
93
Halliburton
HAL
$26.4B
$1.19M 0.36%
+41,014
New +$1.29M
MRK icon
94
Merck
MRK
$321B
$1.19M 0.36%
10,482
-10,511
-50% -$1.25M
TFX icon
95
Teleflex
TFX
$5.86B
$1.19M 0.36%
4,796
+399
+9% +$93.1K
CLH icon
96
Clean Harbors
CLH
$16.8B
$1.17M 0.35%
4,840
-1,753
-27% -$412K
JWN
97
DELISTED
Nordstrom
JWN
$1.17M 0.35%
+51,996
New +$1.16M
HLT icon
98
Hilton Worldwide
HLT
$72.5B
$1.16M 0.35%
5,027
-10,821
-68% -$2.34M
PCAR icon
99
PACCAR
PCAR
$70.4B
$1.15M 0.35%
11,684
+9,496
+434% +$928K
DRI icon
100
Darden Restaurants
DRI
$23.7B
$1.14M 0.35%
+6,967
New +$1.05M
2 3
4
5 6

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BPIM
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.