We are live on ! Find out more
AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$10.1B
$994K 0.3%
1,961
+97
+5% +$46.6K
KD icon
127
Kyndryl
KD
$2.99B
$991K 0.3%
43,136
+23,763
+123% +$580K
ENPH icon
128
Enphase Energy
ENPH
$4.99B
$986K 0.3%
+8,720
New +$974K
SCHW
129
Charles Schwab
SCHW
$183B
$981K 0.3%
+15,133
New +$994K
LEA icon
130
Lear
LEA
$6.56B
$979K 0.3%
8,968
+6,811
+316% +$774K
DHI icon
131
D.R. Horton
DHI
$40.1B
$974K 0.29%
+5,104
New +$897K
SYK icon
132
Stryker
SYK
$125B
$965K 0.29%
+2,670
New +$922K
PGR icon
133
Progressive
PGR
$124B
$959K 0.29%
3,781
-11,837
-76% -$2.75M
HPE icon
134
Hewlett Packard
HPE
$63.2B
$958K 0.29%
46,799
-16,651
-26% -$318K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$948K 0.29%
6,665
-1,634
-20% -$232K
COLM icon
136
Columbia Sportswear
COLM
$3.06B
$947K 0.29%
+11,383
New +$914K
WFRD icon
137
Weatherford International
WFRD
$6.26B
$943K 0.28%
11,104
+8,435
+316% +$909K
P
138
Everpure Inc
P
$25.8B
$937K 0.28%
+18,644
New +$1.05M
SPB icon
139
Spectrum Brands
SPB
$2.04B
$935K 0.28%
9,826
-3,210
-25% -$284K
COO icon
140
Cooper Companies
COO
$14.1B
$909K 0.27%
8,234
+3,137
+62% +$305K
WCC
141
WESCO International
WCC
$16.8B
$902K 0.27%
5,369
+3,174
+145% +$515K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.8B
$899K 0.27%
15,595
+4,006
+35% +$222K
RL icon
143
Ralph Lauren
RL
$22.8B
$898K 0.27%
4,630
+2,673
+137% +$462K
OMF icon
144
OneMain Financial
OMF
$7.21B
$897K 0.27%
19,052
+8,773
+85% +$422K
SEE
145
DELISTED
Sealed Air
SEE
$884K 0.27%
+24,360
New +$851K
VOYA icon
146
Voya Financial
VOYA
$9.04B
$881K 0.27%
+11,121
New +$794K
OKTA icon
147
Okta
OKTA
$24.7B
$869K 0.26%
+11,690
New +$1.02M
MSI icon
148
Motorola Solutions
MSI
$72.5B
$862K 0.26%
1,917
-1,218
-39% -$508K
MS icon
149
Morgan Stanley
MS
$331B
$858K 0.26%
+8,235
New +$829K
AVTR icon
150
Avantor
AVTR
$9.36B
$852K 0.26%
32,938
-28,168
-46% -$691K
4 5
6
7 8

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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
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 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.