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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
101
Ryan Specialty Holdings
RYAN
$5.72B
$1.08M 0.29%
+25,200
New +$1.14M
SCI icon
102
Service Corp International
SCI
$11.8B
$1.08M 0.29%
15,800
+5,400
+52% +$325K
TTC icon
103
Toro Company
TTC
$8.75B
$1.08M 0.29%
+11,256
New +$964K
AMG icon
104
Affiliated Managers Group
AMG
$9.69B
$1.08M 0.29%
7,125
+3,301
+86% +$444K
BLDR icon
105
Builders FirstSource
BLDR
$7.15B
$1.07M 0.29%
6,426
+1,226
+24% +$163K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$253B
$1.07M 0.28%
+123,700
New +$1.04M
NFLX icon
107
Netflix
NFLX
$299B
$1.06M 0.28%
21,800
-21,200
-49% -$925K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.82B
$1.05M 0.28%
16,408
+7,750
+90% +$419K
HLI icon
109
Houlihan Lokey
HLI
$8.77B
$1.04M 0.28%
+8,700
New +$943K
LNC icon
110
Lincoln National
LNC
$8.72B
$1.04M 0.28%
38,634
+25,500
+194% +$613K
AZN icon
111
AstraZeneca
AZN
$263B
$1.04M 0.28%
7,700
-3,700
-32% -$481K
CZR icon
112
Caesars Entertainment
CZR
$6.06B
$1.04M 0.28%
22,100
-2,000
-8% -$88.8K
BURL icon
113
Burlington
BURL
$23.2B
$1.03M 0.27%
5,300
+700
+15% +$104K
FOXA icon
114
Fox Class A
FOXA
$24.5B
$1.03M 0.27%
34,612
+19,712
+132% +$596K
TXT icon
115
Textron
TXT
$14.7B
$1.02M 0.27%
12,720
+10,020
+371% +$777K
IVZ icon
116
Invesco
IVZ
$13.1B
$1.02M 0.27%
57,100
+34,800
+156% +$502K
LW icon
117
Lamb Weston
LW
$7.22B
$1.02M 0.27%
+9,400
New +$905K
ADBE icon
118
Adobe
ADBE
$99.5B
$1.01M 0.27%
1,700
-500
-23% -$288K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$1.01M 0.27%
6,800
+2,900
+74% +$431K
LVS icon
120
Las Vegas Sands
LVS
$31.7B
$1.01M 0.27%
+20,500
New +$969K
LH icon
121
Labcorp
LH
$25.4B
$1M 0.27%
+4,400
New +$924K
SPOT icon
122
Spotify
SPOT
$103B
$996K 0.27%
+5,300
New +$925K
CPNG icon
123
Coupang
CPNG
$29.3B
$992K 0.26%
+61,270
New +$1.01M
ANET icon
124
Arista Networks
ANET
$227B
$989K 0.26%
16,800
-400
-2% -$21K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$966K 0.26%
796
+112
+16% +$121K
3 4
5
6 7

Similar funds

PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.