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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
126
Agilon Health
AGL
$1.53B
$1.1M 0.26%
+7,234
New +$1.2M
APH icon
127
Amphenol
APH
$198B
$1.1M 0.26%
+19,000
New +$996K
NFLX icon
128
Netflix
NFLX
$299B
$1.09M 0.26%
18,000
-3,800
-17% -$214K
TXT icon
129
Textron
TXT
$14.7B
$1.08M 0.26%
11,300
-1,420
-11% -$123K
NWSA icon
130
News Corp Class A
NWSA
$14.9B
$1.08M 0.26%
41,400
+20,300
+96% +$515K
DOV icon
131
Dover
DOV
$27.6B
$1.08M 0.26%
+6,100
New +$982K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$1.08M 0.26%
16,600
+7,500
+82% +$448K
MUSA icon
133
Murphy USA
MUSA
$11.2B
$1.07M 0.26%
2,559
-541
-17% -$211K
MS icon
134
Morgan Stanley
MS
$331B
$1.06M 0.26%
+11,300
New +$995K
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$1.06M 0.25%
6,700
-4,800
-42% -$764K
IR icon
136
Ingersoll Rand
IR
$32.6B
$1.03M 0.25%
+10,837
New +$927K
PATH icon
137
UiPath
PATH
$6.61B
$1.03M 0.25%
45,300
+24,200
+115% +$566K
MAS icon
138
Masco
MAS
$14.1B
$1.03M 0.25%
13,000
-20,900
-62% -$1.51M
MKTX icon
139
MarketAxess Holdings
MKTX
$5.71B
$1.02M 0.25%
+4,661
New +$1.1M
LAD icon
140
Lithia Motors
LAD
$8.47B
$1.01M 0.24%
3,355
+1,000
+42% +$296K
TMUS icon
141
T-Mobile US
TMUS
$185B
$996K 0.24%
+6,100
New +$993K
NFE icon
142
New Fortress Energy
NFE
$92.1M
$991K 0.24%
32,401
+8,093
+33% +$266K
EQNR icon
143
Equinor
EQNR
$97.7B
$984K 0.24%
36,400
+1,400
+4% +$38.4K
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$973K 0.23%
2,800
+900
+47% +$287K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$253B
$972K 0.23%
95,017
-28,683
-23% -$278K
CAH icon
146
Cardinal Health
CAH
$53.9B
$972K 0.23%
8,683
+2,183
+34% +$236K
CAG icon
147
Conagra Brands
CAG
$6.94B
$969K 0.23%
+32,700
New +$934K
NVST icon
148
Envista
NVST
$4.44B
$969K 0.23%
+45,300
New +$1.03M
TOST icon
149
Toast
TOST
$18.7B
$967K 0.23%
38,815
-8,200
-17% -$170K
RS icon
150
Reliance Steel & Aluminium
RS
$20.7B
$965K 0.23%
+2,889
New +$879K
4 5
6
7 8

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BPIM
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SC
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AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.