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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
101
Scorpio Tankers
STNG
$3.94B
$321K 0.4%
+6,800
New +$336K
ITUB icon
102
Itaú Unibanco
ITUB
$90.9B
$317K 0.39%
+60,842
New +$288K
CVNA icon
103
Carvana
CVNA
$49.4B
$316K 0.39%
61,000
-195,500
-76% -$542K
AFG icon
104
American Financial Group
AFG
$12B
$316K 0.39%
+2,660
New +$314K
FAST icon
105
Fastenal
FAST
$54.9B
$313K 0.39%
+10,600
New +$290K
T icon
106
AT&T
T
$167B
$313K 0.39%
+19,600
New +$334K
FFIV icon
107
F5
FFIV
$22.7B
$307K 0.38%
+2,100
New +$299K
ADSK icon
108
Autodesk
ADSK
$52.3B
$307K 0.38%
1,500
+300
+25% +$60K
INGR icon
109
Ingredion
INGR
$6.41B
$305K 0.38%
+2,875
New +$306K
LNT icon
110
Alliant Energy
LNT
$18.7B
$304K 0.38%
+5,800
New +$311K
LULU icon
111
lululemon athletica
LULU
$13.6B
$303K 0.37%
800
-4,800
-86% -$1.77M
THC icon
112
Tenet Healthcare
THC
$22.3B
$301K 0.37%
+3,700
New +$263K
AME icon
113
Ametek
AME
$54.6B
$299K 0.37%
+1,849
New +$270K
BCS icon
114
Barclays
BCS
$89.2B
$297K 0.37%
+37,800
New +$293K
CX icon
115
Cemex
CX
$17.1B
$294K 0.36%
+41,500
New +$264K
BOKF icon
116
BOK Financial
BOKF
$8.63B
$293K 0.36%
+3,629
New +$299K
TMHC
117
DELISTED
Taylor Morrison
TMHC
$288K 0.36%
+5,900
New +$254K
ATR icon
118
AptarGroup
ATR
$8.7B
$287K 0.35%
+2,477
New +$290K
ENOV icon
119
Enovis
ENOV
$1.75B
$285K 0.35%
+4,440
New +$253K
CW icon
120
Curtiss-Wright
CW
$25.7B
$285K 0.35%
1,550
-650
-30% -$111K
BYD icon
121
Boyd Gaming
BYD
$6.75B
$284K 0.35%
+4,100
New +$275K
CAH icon
122
Cardinal Health
CAH
$54.2B
$284K 0.35%
+3,000
New +$253K
CABO icon
123
Cable One
CABO
$244M
$283K 0.35%
431
-569
-57% -$384K
AWI icon
124
Armstrong World Industries
AWI
$7.34B
$281K 0.35%
+3,832
New +$261K
ADM icon
125
Archer Daniels Midland
ADM
$39.3B
$280K 0.35%
3,700
-10,400
-74% -$787K
3 4
5
6 7

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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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UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

AXQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in CRH worth $953K.

  • AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
  • AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
  • AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
  • AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
  • AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
  • AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
  • AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.