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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
126
Cable One
CABO
$243M
$1.17M 0.27%
3,300
+2,530
+329% +$968K
HUBS icon
127
HubSpot
HUBS
$12.9B
$1.17M 0.27%
+1,976
New +$1.21M
TDOC icon
128
Teladoc Health
TDOC
$1.68B
$1.16M 0.27%
118,435
+84,035
+244% +$1.02M
CEG icon
129
Constellation Energy
CEG
$92.6B
$1.16M 0.27%
+5,770
New +$1.18M
ELV icon
130
Elevance Health
ELV
$81.6B
$1.15M 0.27%
+2,131
New +$1.13M
KMB icon
131
Kimberly-Clark
KMB
$37.5B
$1.15M 0.27%
8,299
-11,301
-58% -$1.51M
AVGO icon
132
Broadcom
AVGO
$1.8T
$1.14M 0.27%
7,130
+3,130
+78% +$439K
ZBRA icon
133
Zebra Technologies
ZBRA
$13.6B
$1.14M 0.27%
+3,699
New +$1.12M
CPB icon
134
Campbell Soup
CPB
$6.78B
$1.13M 0.26%
+25,048
New +$1.12M
ALL icon
135
Allstate
ALL
$70.5B
$1.12M 0.26%
7,033
+1,833
+35% +$306K
SPB icon
136
Spectrum Brands
SPB
$2.04B
$1.12M 0.26%
13,036
-1,255
-9% -$109K
XOM icon
137
ExxonMobil
XOM
$649B
$1.11M 0.26%
+9,646
New +$1.12M
PATH icon
138
UiPath
PATH
$6.6B
$1.11M 0.26%
87,494
+42,194
+93% +$730K
BAH icon
139
Booz Allen Hamilton
BAH
$8.51B
$1.11M 0.26%
7,185
-4,456
-38% -$668K
KHC icon
140
Kraft Heinz
KHC
$33B
$1.1M 0.26%
34,276
+14,976
+78% +$534K
RJF icon
141
Raymond James Financial
RJF
$33.7B
$1.1M 0.26%
+8,867
New +$1.09M
VRSK icon
142
Verisk Analytics
VRSK
$28.2B
$1.09M 0.26%
+4,062
New +$994K
GNTX icon
143
Gentex
GNTX
$5.13B
$1.09M 0.25%
+32,264
New +$1.11M
UNM icon
144
Unum
UNM
$13.3B
$1.08M 0.25%
21,220
+9,248
+77% +$478K
K
145
DELISTED
Kellanova
K
$1.06M 0.25%
+18,443
New +$1.09M
PAG icon
146
Penske Automotive Group
PAG
$14.7B
$1.06M 0.25%
7,113
-364
-5% -$55.3K
CLX icon
147
Clorox
CLX
$12B
$1.05M 0.25%
+7,706
New +$1.07M
TOL icon
148
Toll Brothers
TOL
$14.3B
$1.05M 0.25%
9,123
+2,323
+34% +$281K
MAN icon
149
ManpowerGroup
MAN
$2.62B
$1.05M 0.25%
15,044
+9,797
+187% +$725K
AAP icon
150
Advance Auto Parts
AAP
$3.53B
$1.05M 0.25%
+16,575
New +$1.19M
4 5
6
7 8

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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.