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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.74T
$1.46M 0.34%
11,820
-5,180
-30% -$524K
STT icon
102
State Street
STT
$49.8B
$1.46M 0.34%
19,671
+13,271
+207% +$989K
LULU icon
103
lululemon athletica
LULU
$13.5B
$1.45M 0.34%
4,851
+1,351
+39% +$452K
BEN icon
104
Franklin Resources
BEN
$17.1B
$1.45M 0.34%
64,665
+20,765
+47% +$500K
FRPT icon
105
Freshpet
FRPT
$3B
$1.44M 0.34%
+11,141
New +$1.34M
SCCO icon
106
Southern Copper
SCCO
$138B
$1.43M 0.33%
+14,143
New +$1.5M
MU icon
107
Micron Technology
MU
$913B
$1.37M 0.32%
10,443
+4,043
+63% +$509K
HPE icon
108
Hewlett Packard
HPE
$60.8B
$1.34M 0.31%
+63,450
New +$1.17M
EXEL icon
109
Exelixis
EXEL
$14.1B
$1.34M 0.31%
59,629
+46,629
+359% +$1.03M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.31%
7,233
-1,867
-21% -$315K
CZR icon
111
Caesars Entertainment
CZR
$6.07B
$1.3M 0.3%
32,665
+5,965
+22% +$224K
AVTR icon
112
Avantor
AVTR
$9.95B
$1.3M 0.3%
+61,106
New +$1.47M
GPN icon
113
Global Payments
GPN
$23.9B
$1.29M 0.3%
13,373
+9,673
+261% +$1.07M
BBWI icon
114
Bath & Body Works
BBWI
$4.09B
$1.29M 0.3%
+33,010
New +$1.52M
PNR icon
115
Pentair
PNR
$10.8B
$1.28M 0.3%
16,662
-12,053
-42% -$971K
CMI icon
116
Cummins
CMI
$87.2B
$1.25M 0.29%
4,531
+3,531
+353% +$1.01M
CIVI
117
DELISTED
Civitas Resources
CIVI
$1.25M 0.29%
+18,100
New +$1.31M
LFUS icon
118
Littelfuse
LFUS
$10.7B
$1.24M 0.29%
+4,865
New +$1.2M
TXT icon
119
Textron
TXT
$15.4B
$1.23M 0.29%
14,353
+3,053
+27% +$272K
MPC icon
120
Marathon Petroleum
MPC
$91.7B
$1.22M 0.28%
7,028
+5,128
+270% +$954K
MSI icon
121
Motorola Solutions
MSI
$73.1B
$1.21M 0.28%
3,135
+1,162
+59% +$419K
WOLF icon
122
Wolfspeed
WOLF
$1.09B
$1.2M 0.28%
52,558
+38,858
+284% +$1M
OWL icon
123
Blue Owl Capital
OWL
$6.53B
$1.18M 0.27%
66,284
+32,984
+99% +$605K
LPLA icon
124
LPL Financial
LPLA
$27.2B
$1.17M 0.27%
4,193
+2,976
+245% +$808K
ALGN icon
125
Align Technology
ALGN
$13B
$1.17M 0.27%
4,848
+2,948
+155% +$821K
3 4
5
6 7

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BPIM
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PA
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SC
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UBV
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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.