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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.9B
$957K 0.25%
+15,500
New +$894K
BNS icon
127
Scotiabank
BNS
$107B
$954K 0.25%
19,600
+1,500
+8% +$66K
MSCI icon
128
MSCI
MSCI
$41.6B
$950K 0.25%
+1,680
New +$867K
NIO icon
129
NIO
NIO
$12.3B
$950K 0.25%
+104,735
New +$831K
QRVO icon
130
Qorvo
QRVO
$7.99B
$946K 0.25%
8,400
+300
+4% +$29K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.35T
$936K 0.25%
6,700
-1,600
-19% -$215K
LHX icon
132
L3Harris
LHX
$51.6B
$927K 0.25%
+4,400
New +$826K
CHRW icon
133
C.H. Robinson
CHRW
$17.4B
$924K 0.25%
+10,700
New +$897K
SBUX icon
134
Starbucks
SBUX
$120B
$922K 0.25%
9,600
+800
+9% +$77.9K
PH icon
135
Parker-Hannifin
PH
$123B
$921K 0.25%
2,000
-100
-5% -$41.6K
ASH icon
136
Ashland
ASH
$3.33B
$919K 0.24%
+10,897
New +$864K
ITUB icon
137
Itaú Unibanco
ITUB
$93.2B
$917K 0.24%
149,556
+63,221
+73% +$335K
NFE icon
138
New Fortress Energy
NFE
$92.1M
$917K 0.24%
24,308
+6,474
+36% +$223K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$915K 0.24%
+8,500
New +$847K
STNE icon
140
StoneCo
STNE
$2.77B
$909K 0.24%
50,400
+21,920
+77% +$288K
FERG icon
141
Ferguson
FERG
$45.5B
$908K 0.24%
+4,701
New +$793K
DDOG icon
142
Datadog
DDOG
$95.3B
$898K 0.24%
7,400
-12,900
-64% -$1.33M
TDC icon
143
Teradata
TDC
$2.92B
$895K 0.24%
+20,580
New +$925K
VSTS icon
144
Vestis
VSTS
$1.91B
$895K 0.24%
+42,356
New +$727K
CWEN icon
145
Clearway Energy Class C
CWEN
$4.94B
$882K 0.24%
32,166
+17,600
+121% +$411K
MFC icon
146
Manulife Financial
MFC
$73.9B
$880K 0.23%
39,800
+24,600
+162% +$472K
SWX icon
147
Southwest Gas
SWX
$6.48B
$872K 0.23%
13,757
+4,149
+43% +$249K
EMBJ
148
Embraer S.A. ADS
EMBJ
$12.2B
$863K 0.23%
46,766
+30,466
+187% +$489K
LRCX icon
149
Lam Research
LRCX
$367B
$862K 0.23%
11,000
-1,000
-8% -$68.2K
TOST icon
150
Toast
TOST
$18.7B
$858K 0.23%
47,015
+23,215
+98% +$381K
4 5
6
7 8

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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.