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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$287B
$278K 0.34%
+2,915
New +$278K
EBAY icon
127
eBay
EBAY
$51.2B
$277K 0.34%
+6,200
New +$275K
AIT icon
128
Applied Industrial Technologies
AIT
$12.4B
$277K 0.34%
+1,913
New +$255K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.34%
800
-400
-33% -$131K
UPST icon
130
Upstart Holdings
UPST
$2.55B
$272K 0.34%
+7,600
New +$175K
ICE icon
131
Intercontinental Exchange
ICE
$87.2B
$271K 0.34%
+2,400
New +$260K
CZR icon
132
Caesars Entertainment
CZR
$6.06B
$270K 0.33%
+5,300
New +$241K
COST icon
133
Costco
COST
$432B
$269K 0.33%
500
-496
-50% -$251K
KOF icon
134
Coca-Cola Femsa
KOF
$22.5B
$267K 0.33%
+3,204
New +$274K
CEG icon
135
Constellation Energy
CEG
$92.1B
$265K 0.33%
+2,900
New +$240K
HEI icon
136
HEICO Corp
HEI
$49.6B
$265K 0.33%
+1,500
New +$253K
NFLX icon
137
Netflix
NFLX
$307B
$264K 0.33%
+6,000
New +$221K
GE icon
138
GE Aerospace
GE
$364B
$264K 0.33%
+3,007
New +$244K
ILMN icon
139
Illumina
ILMN
$29.5B
$262K 0.32%
1,439
-2,981
-67% -$603K
MTD icon
140
Mettler-Toledo International
MTD
$28.1B
$262K 0.32%
200
-30
-13% -$42.2K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$262K 0.32%
4,100
-25,190
-86% -$1.69M
EMBJ
142
Embraer S.A. ADS
EMBJ
$12B
$261K 0.32%
16,900
-7,212
-30% -$110K
AXIA
143
AXIA Energia
AXIA
$22.9B
$259K 0.32%
+39,527
New +$226K
INTC icon
144
Intel
INTC
$413B
$257K 0.32%
+7,700
New +$242K
BAX icon
145
Baxter International
BAX
$12.8B
$255K 0.32%
5,600
-42,714
-88% -$1.86M
APO icon
146
Apollo Global Management
APO
$69B
$253K 0.31%
+3,300
New +$221K
APLS
147
DELISTED
Apellis Pharmaceuticals
APLS
$252K 0.31%
+2,770
New +$239K
AAPL icon
148
Apple
AAPL
$4.97T
$252K 0.31%
1,300
-2,300
-64% -$401K
ST icon
149
Sensata Technologies
ST
$6.69B
$252K 0.31%
+5,600
New +$246K
LNC icon
150
Lincoln National
LNC
$7.92B
$251K 0.31%
+9,734
New +$214K
4 5
6
7 8

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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

AXQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in CRH worth $953K.

  • AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
  • AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
  • AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
  • AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
  • AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
  • AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
  • AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.