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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$771K 0.31%
+3,331
New +$738K
CLX icon
102
Clorox
CLX
$11.6B
$760K 0.3%
5,164
+2,410
+88% +$368K
VVV icon
103
Valvoline
VVV
$4.9B
$756K 0.3%
21,724
-401
-2% -$14.6K
V icon
104
Visa
V
$684B
$755K 0.3%
+2,154
New +$729K
GNRC icon
105
Generac Holdings
GNRC
$11.6B
$752K 0.3%
+5,935
New +$851K
AVT icon
106
Avnet
AVT
$7.29B
$749K 0.3%
+15,573
New +$788K
PANW icon
107
Palo Alto Networks
PANW
$270B
$744K 0.3%
+4,359
New +$806K
DTM icon
108
DT Midstream
DTM
$14.1B
$742K 0.3%
+7,693
New +$770K
ROKU icon
109
Roku
ROKU
$21.5B
$740K 0.3%
10,508
+5,835
+125% +$467K
BROS icon
110
Dutch Bros
BROS
$9.03B
$730K 0.29%
11,826
+75
+0.6% +$4.94K
CFG icon
111
Citizens Financial Group
CFG
$30.3B
$727K 0.29%
+17,737
New +$791K
CLF icon
112
Cleveland-Cliffs
CLF
$6.57B
$722K 0.29%
87,872
+33,595
+62% +$341K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$711K 0.29%
4,124
-6,371
-61% -$1.04M
MDT icon
114
Medtronic
MDT
$109B
$708K 0.28%
7,877
+2,519
+47% +$225K
ABT icon
115
Abbott
ABT
$183B
$705K 0.28%
+5,316
New +$677K
AMG icon
116
Affiliated Managers Group
AMG
$9.69B
$705K 0.28%
4,196
-507
-11% -$88.4K
TFC icon
117
Truist Financial
TFC
$63.3B
$702K 0.28%
17,066
+6,989
+69% +$311K
NWS icon
118
News Corp Class B
NWS
$16.9B
$701K 0.28%
23,072
+8,359
+57% +$265K
DD icon
119
DuPont de Nemours
DD
$18.5B
$694K 0.28%
+7,401
New +$722K
DOCS icon
120
Doximity
DOCS
$3.76B
$690K 0.28%
11,883
-4,279
-26% -$270K
TPR icon
121
Tapestry
TPR
$30.8B
$687K 0.28%
9,760
-8,281
-46% -$627K
GIS icon
122
General Mills
GIS
$19.1B
$675K 0.27%
+11,282
New +$678K
ARW icon
123
Arrow Electronics
ARW
$11.1B
$664K 0.27%
6,398
-2,412
-27% -$266K
LITE icon
124
Lumentum
LITE
$55.5B
$659K 0.26%
10,574
+3,332
+46% +$256K
ATI icon
125
ATI
ATI
$25.6B
$658K 0.26%
+12,639
New +$717K
3 4
5
6 7

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BPIM
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SC
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.