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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$29.3B
$1.22M 0.29%
68,800
+7,530
+12% +$123K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.29%
8,000
+2,600
+48% +$375K
ANET icon
103
Arista Networks
ANET
$227B
$1.22M 0.29%
16,800
– –
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.29%
3,900
-2,800
-42% -$828K
PAG icon
105
Penske Automotive Group
PAG
$14.3B
$1.21M 0.29%
7,477
+392
+6% +$59.9K
GM icon
106
General Motors
GM
$80.4B
$1.2M 0.29%
26,500
-6,500
-20% -$252K
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
$1.2M 0.29%
+31,095
New +$1.36M
MRSH
108
Marsh
MRSH
$90.5B
$1.19M 0.29%
+5,800
New +$1.16M
PFG icon
109
Principal Financial Group
PFG
$24.3B
$1.19M 0.29%
+13,787
New +$1.11M
SAIA icon
110
Saia
SAIA
$9.25B
$1.19M 0.28%
+2,029
New +$1.06M
FIS icon
111
Fidelity National Information Services
FIS
$23.1B
$1.18M 0.28%
+15,900
New +$1.04M
HRB icon
112
H&R Block
HRB
$5.58B
$1.18M 0.28%
+23,988
New +$1.14M
BRO icon
113
Brown & Brown
BRO
$23.6B
$1.17M 0.28%
+13,400
New +$1.08M
PLNT icon
114
Planet Fitness
PLNT
$4.42B
$1.17M 0.28%
18,661
+11,861
+174% +$793K
CZR icon
115
Caesars Entertainment
CZR
$6.06B
$1.17M 0.28%
26,700
+4,600
+21% +$199K
HSY icon
116
Hershey
HSY
$35.5B
$1.17M 0.28%
+6,000
New +$1.16M
PAYX icon
117
Paychex
PAYX
$41.6B
$1.17M 0.28%
+9,500
New +$1.15M
DT icon
118
Dynatrace
DT
$12.9B
$1.14M 0.27%
+24,500
New +$1.28M
LEN icon
119
Lennar Class A
LEN
$19.8B
$1.14M 0.27%
+6,818
New +$1.02M
EL icon
120
Estee Lauder
EL
$30.4B
$1.13M 0.27%
+7,300
New +$1.04M
BP icon
121
BP
BP
$116B
$1.12M 0.27%
+29,800
New +$1.07M
GDDY icon
122
GoDaddy
GDDY
$11B
$1.12M 0.27%
+9,400
New +$1.05M
APTV icon
123
Aptiv
APTV
$12B
$1.12M 0.27%
+14,000
New +$1.13M
EG icon
124
Everest Group
EG
$14.5B
$1.11M 0.27%
2,800
-4,300
-61% -$1.61M
CX icon
125
Cemex
CX
$17.1B
$1.11M 0.27%
123,500
+39,000
+46% +$312K
3 4
5
6 7

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BPIM
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AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.