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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$887K 0.4%
34,749
-11,076
-24% -$275K
ESTC icon
77
Elastic
ESTC
$6.68B
$886K 0.4%
8,947
+5,913
+195% +$547K
ANET icon
78
Arista Networks
ANET
$215B
$885K 0.4%
8,006
-5,570
-41% -$573K
ASH icon
79
Ashland
ASH
$3.33B
$876K 0.39%
12,255
+3,831
+45% +$307K
PGR icon
80
Progressive
PGR
$124B
$871K 0.39%
3,634
-147
-4% -$37K
AMG icon
81
Affiliated Managers Group
AMG
$9.65B
$870K 0.39%
4,703
+624
+15% +$116K
ALK icon
82
Alaska Air
ALK
$5.27B
$867K 0.39%
+13,386
New +$704K
DOCS icon
83
Doximity
DOCS
$3.82B
$863K 0.39%
+16,162
New +$791K
NFE icon
84
New Fortress Energy
NFE
$94.6M
$860K 0.39%
56,853
-85,198
-60% -$883K
VOYA icon
85
Voya Financial
VOYA
$9.09B
$856K 0.39%
12,433
+1,312
+12% +$103K
FICO icon
86
Fair Isaac
FICO
$26.4B
$850K 0.38%
+427
New +$912K
NUE icon
87
Nucor
NUE
$58.5B
$825K 0.37%
+7,070
New +$1.02M
MAN icon
88
ManpowerGroup
MAN
$2.41B
$812K 0.37%
+14,062
New +$896K
CNC icon
89
Centene
CNC
$30.1B
$811K 0.37%
13,395
-1,759
-12% -$110K
WMT icon
90
Walmart Inc
WMT
$884B
$811K 0.37%
+8,981
New +$779K
SLM icon
91
SLM Corp
SLM
$4.86B
$806K 0.36%
29,240
-3,347
-10% -$82.8K
VVV icon
92
Valvoline
VVV
$4.9B
$800K 0.36%
+22,125
New +$885K
BLD
93
DELISTED
TopBuild
BLD
$795K 0.36%
2,554
+1,058
+71% +$388K
INTC icon
94
Intel
INTC
$460B
$795K 0.36%
+39,648
New +$894K
GE icon
95
GE Aerospace
GE
$368B
$784K 0.35%
+4,703
New +$839K
CACC icon
96
Credit Acceptance
CACC
$5.81B
$783K 0.35%
1,668
+414
+33% +$192K
LEG icon
97
Leggett & Platt
LEG
$1.37B
$771K 0.35%
+80,287
New +$961K
IT icon
98
Gartner
IT
$10.2B
$765K 0.34%
1,579
-382
-19% -$197K
COST icon
99
Costco
COST
$423B
$760K 0.34%
829
-2,425
-75% -$2.25M
DINO icon
100
HF Sinclair
DINO
$16.7B
$757K 0.34%
21,593
+9,264
+75% +$379K
2 3
4
5 6

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BPIM
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SC
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SG
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.