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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$8.7B
$1.14M 0.34%
+11,385
New +$1.19M
CNC icon
102
Centene
CNC
$30B
$1.14M 0.34%
15,154
-7,162
-32% -$525K
M icon
103
Macy's
M
$6.53B
$1.14M 0.34%
+72,705
New +$1.18M
AME icon
104
Ametek
AME
$55.3B
$1.13M 0.34%
+6,583
New +$1.1M
DVA icon
105
DaVita
DVA
$15.2B
$1.12M 0.34%
6,862
+5,255
+327% +$776K
D icon
106
Dominion Energy
D
$61.1B
$1.12M 0.34%
+19,334
New +$1.06M
LITE icon
107
Lumentum
LITE
$55.3B
$1.12M 0.34%
+17,609
New +$953K
BA icon
108
Boeing
BA
$169B
$1.11M 0.34%
+7,304
New +$1.25M
CSCO icon
109
Cisco
CSCO
$451B
$1.11M 0.33%
20,784
-15,193
-42% -$739K
KBR icon
110
KBR
KBR
$4.48B
$1.1M 0.33%
16,942
+5,694
+51% +$371K
CTRA
111
DELISTED
Coterra Energy
CTRA
$1.1M 0.33%
45,825
+36,213
+377% +$893K
WOLF icon
112
Wolfspeed
WOLF
$1.24B
$1.09M 0.33%
111,909
+59,351
+113% +$874K
CRBG icon
113
Corebridge Financial
CRBG
$14.2B
$1.08M 0.33%
37,147
-59,602
-62% -$1.69M
PINS icon
114
Pinterest
PINS
$13.4B
$1.08M 0.33%
33,280
+9,889
+42% +$336K
GGG icon
115
Graco
GGG
$12.9B
$1.07M 0.32%
12,226
+5,199
+74% +$426K
OVV icon
116
Ovintiv
OVV
$16.9B
$1.07M 0.32%
27,908
+9,281
+50% +$401K
CB icon
117
Chubb
CB
$135B
$1.07M 0.32%
+3,694
New +$1.01M
CHH icon
118
Choice Hotels
CHH
$5.03B
$1.05M 0.32%
8,080
-5,920
-42% -$742K
LDOS icon
119
Leidos
LDOS
$14.1B
$1.05M 0.32%
6,452
+4,395
+214% +$665K
BSX icon
120
Boston Scientific
BSX
$66.8B
$1.05M 0.32%
12,534
-13,260
-51% -$1.05M
CPB icon
121
Campbell Soup
CPB
$6.56B
$1.05M 0.32%
21,432
-3,616
-14% -$176K
XPO icon
122
XPO
XPO
$23.4B
$1.05M 0.32%
9,741
-7,290
-43% -$816K
FTRE icon
123
Fortrea Holdings
FTRE
$1.77B
$1.04M 0.31%
51,832
+27,458
+113% +$645K
TXT icon
124
Textron
TXT
$14.7B
$1.03M 0.31%
11,574
-2,779
-19% -$245K
RYAN icon
125
Ryan Specialty Holdings
RYAN
$5.99B
$1M 0.3%
+15,092
New +$943K
3 4
5
6 7

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BPIM
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.