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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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
101
DELISTED
Avangrid, Inc.
AGR
$929K 0.33%
+30,800
New +$1.09M
DUK icon
102
Duke Energy
DUK
$98.4B
$918K 0.32%
+10,400
New +$953K
WAB icon
103
Wabtec
WAB
$49.4B
$914K 0.32%
+8,600
New +$958K
DOW icon
104
Dow Inc
DOW
$21.7B
$913K 0.32%
+17,700
New +$950K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.4B
$909K 0.32%
+15,000
New +$941K
FND icon
106
Floor & Decor
FND
$5.98B
$905K 0.32%
+10,000
New +$1.02M
TRP icon
107
TC Energy
TRP
$70.9B
$898K 0.32%
+26,100
New +$960K
VEEV icon
108
Veeva Systems
VEEV
$32.7B
$895K 0.31%
+4,400
New +$887K
ULTA icon
109
Ulta Beauty
ULTA
$22.2B
$879K 0.31%
+2,200
New +$962K
BRO icon
110
Brown & Brown
BRO
$23.7B
$866K 0.3%
+12,400
New +$884K
CF icon
111
CF Industries
CF
$19.3B
$866K 0.3%
+10,100
New +$798K
C icon
112
Citigroup
C
$222B
$864K 0.3%
+21,000
New +$922K
WU icon
113
Western Union
WU
$2.4B
$858K 0.3%
65,100
+49,468
+316% +$606K
BAH icon
114
Booz Allen Hamilton
BAH
$8.22B
$855K 0.3%
+7,822
New +$899K
BABA icon
115
Alibaba
BABA
$279B
$850K 0.3%
+9,800
New +$897K
RBA icon
116
RB Global
RBA
$20.5B
$844K 0.3%
+13,500
New +$832K
CRM icon
117
Salesforce
CRM
$148B
$831K 0.29%
+4,100
New +$886K
XP icon
118
XP
XP
$8.89B
$830K 0.29%
36,000
+11,900
+49% +$298K
EBAY icon
119
eBay
EBAY
$50.4B
$829K 0.29%
18,800
+12,600
+203% +$562K
BNS icon
120
Scotiabank
BNS
$107B
$825K 0.29%
+18,100
New +$867K
PH icon
121
Parker-Hannifin
PH
$121B
$818K 0.29%
+2,100
New +$844K
KNX icon
122
Knight Transportation
KNX
$11.3B
$817K 0.29%
+16,300
New +$904K
TER icon
123
Teradyne
TER
$57.2B
$814K 0.29%
8,100
+4,100
+103% +$432K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$804K 0.28%
+6,100
New +$793K
SBUX icon
125
Starbucks
SBUX
$121B
$803K 0.28%
+8,800
New +$864K
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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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.