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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25B
$754K 0.34%
+1,801
New +$804K
CRUS icon
102
Cirrus Logic
CRUS
$6.65B
$753K 0.34%
+7,566
New +$831K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.2B
$753K 0.34%
4,268
+2,281
+115% +$465K
GD icon
104
General Dynamics
GD
$103B
$753K 0.34%
2,857
+1,284
+82% +$370K
KSS icon
105
Kohl's
KSS
$2.21B
$740K 0.33%
52,699
-49,293
-48% -$849K
DAR icon
106
Darling Ingredients
DAR
$9.69B
$735K 0.33%
+21,804
New +$824K
TTEK icon
107
Tetra Tech
TTEK
$8.42B
$733K 0.33%
18,400
+3,234
+21% +$145K
DOX icon
108
Amdocs
DOX
$5.87B
$728K 0.33%
+8,555
New +$751K
PODD icon
109
Insulet
PODD
$11.5B
$725K 0.33%
+2,776
New +$699K
ZBRA icon
110
Zebra Technologies
ZBRA
$13.7B
$723K 0.33%
+1,873
New +$726K
TOST icon
111
Toast
TOST
$19.1B
$723K 0.33%
19,826
-31,240
-61% -$1.1M
RYAN icon
112
Ryan Specialty Holdings
RYAN
$5.71B
$712K 0.32%
11,098
-3,994
-26% -$278K
HAS icon
113
Hasbro
HAS
$13.4B
$708K 0.32%
+12,668
New +$827K
CRM icon
114
Salesforce
CRM
$148B
$706K 0.32%
2,111
+1,213
+135% +$387K
EBAY icon
115
eBay
EBAY
$50.4B
$703K 0.32%
11,355
-13,774
-55% -$875K
CPRT icon
116
Copart
CPRT
$27.4B
$701K 0.32%
+12,221
New +$696K
PKG icon
117
Packaging Corp of America
PKG
$22.2B
$701K 0.32%
3,112
-2,553
-45% -$591K
IQV icon
118
IQVIA
IQV
$39.1B
$693K 0.31%
+3,524
New +$743K
ERIE icon
119
Erie Indemnity
ERIE
$12.2B
$689K 0.31%
+1,671
New +$748K
U icon
120
Unity
U
$14.6B
$681K 0.31%
+30,321
New +$674K
KR icon
121
Kroger
KR
$35.4B
$681K 0.31%
+11,133
New +$653K
BYD icon
122
Boyd Gaming
BYD
$6.47B
$674K 0.3%
+9,298
New +$652K
TSCO icon
123
Tractor Supply
TSCO
$15.8B
$663K 0.3%
+12,489
New +$706K
CF icon
124
CF Industries
CF
$19.3B
$662K 0.3%
+7,760
New +$671K
S icon
125
SentinelOne
S
$6.31B
$661K 0.3%
29,756
+14,657
+97% +$374K
3 4
5
6 7

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SC
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.