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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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$227B
$791K 0.28%
+17,200
New +$766K
SWKS icon
127
Skyworks Solutions
SWKS
$9.37B
$789K 0.28%
+8,000
New +$851K
TRV icon
128
Travelers Companies
TRV
$78.1B
$784K 0.28%
+4,800
New +$802K
NTR icon
129
Nutrien
NTR
$33.2B
$778K 0.27%
12,600
+5,800
+85% +$367K
QRVO icon
130
Qorvo
QRVO
$7.99B
$773K 0.27%
+8,100
New +$827K
MAT icon
131
Mattel
MAT
$4.38B
$773K 0.27%
+35,100
New +$750K
VST icon
132
Vistra
VST
$50B
$773K 0.27%
+23,300
New +$700K
NVO
133
Novo Nordisk
NVO
$208B
$773K 0.27%
+8,500
New +$749K
NRG icon
134
NRG Energy
NRG
$28.3B
$759K 0.27%
+19,700
New +$746K
FLS icon
135
Flowserve
FLS
$9.71B
$758K 0.27%
+19,069
New +$736K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$758K 0.27%
684
+484
+242% +$593K
MTZ icon
137
MasTec
MTZ
$20.8B
$756K 0.27%
+10,500
New +$1.05M
ZM icon
138
Zoom
ZM
$28.2B
$755K 0.27%
+10,800
New +$750K
MASI
139
DELISTED
Masimo
MASI
$754K 0.27%
+8,600
New +$1M
LRCX icon
140
Lam Research
LRCX
$367B
$752K 0.26%
+12,000
New +$788K
BG icon
141
Bunge Global
BG
$20.4B
$747K 0.26%
6,900
+3,000
+77% +$329K
UTHR icon
142
United Therapeutics
UTHR
$25.8B
$747K 0.26%
3,306
+2,206
+201% +$508K
SU icon
143
Suncor Energy
SU
$79.4B
$739K 0.26%
+21,500
New +$689K
ONON icon
144
On Holding
ONON
$12.1B
$737K 0.26%
26,500
+20,400
+334% +$646K
EOG icon
145
EOG Resources
EOG
$79.2B
$735K 0.26%
+5,800
New +$738K
AFRM icon
146
Affirm
AFRM
$23.9B
$735K 0.26%
+34,563
New +$632K
GAP
147
The Gap Inc
GAP
$7.23B
$733K 0.26%
+69,000
New +$704K
TXN icon
148
Texas Instruments
TXN
$252B
$731K 0.26%
4,600
+1,800
+64% +$307K
ETR icon
149
Entergy
ETR
$50.2B
$731K 0.26%
+15,800
New +$771K
DRI icon
150
Darden Restaurants
DRI
$23.3B
$730K 0.26%
+5,100
New +$809K
4 5
6
7 8

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

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

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.