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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
126
MACOM Technology Solutions
MTSI
$19.6B
$659K 0.3%
5,071
+862
+20% +$108K
VMI icon
127
Valmont Industries
VMI
$9.39B
$658K 0.3%
+2,144
New +$691K
FOX icon
128
Fox Class B
FOX
$21.8B
$652K 0.29%
14,261
+6,967
+96% +$293K
GTES icon
129
Gates Industrial Corporation Ltd.
GTES
$7.18B
$640K 0.29%
+31,128
New +$628K
JWN
130
DELISTED
Nordstrom
JWN
$624K 0.28%
25,851
-26,145
-50% -$604K
LNW
131
DELISTED
Light & Wonder
LNW
$622K 0.28%
7,198
+3,500
+95% +$328K
ROP icon
132
Roper Technologies
ROP
$38.8B
$620K 0.28%
+1,193
New +$655K
LNG icon
133
Cheniere Energy
LNG
$55.1B
$618K 0.28%
2,874
+646
+29% +$131K
WWD icon
134
Woodward
WWD
$21.5B
$617K 0.28%
+3,708
New +$633K
BROS icon
135
Dutch Bros
BROS
$9.18B
$616K 0.28%
+11,751
New +$518K
JBL icon
136
Jabil
JBL
$32.9B
$612K 0.28%
4,254
-595
-12% -$78K
LITE icon
137
Lumentum
LITE
$56.3B
$608K 0.27%
7,242
-10,367
-59% -$808K
JCI icon
138
Johnson Controls International
JCI
$88.7B
$603K 0.27%
+7,643
New +$613K
GXO icon
139
GXO Logistics
GXO
$5.79B
$602K 0.27%
13,835
+1,469
+12% +$80.9K
LNC icon
140
Lincoln National
LNC
$8.75B
$601K 0.27%
18,949
-32,903
-63% -$1.1M
ALLE icon
141
Allegion
ALLE
$13.4B
$597K 0.27%
+4,570
New +$646K
MTN icon
142
Vail Resorts
MTN
$5.34B
$596K 0.27%
+3,181
New +$569K
NWSA icon
143
News Corp Class A
NWSA
$15B
$595K 0.27%
21,620
-23,241
-52% -$648K
WEC icon
144
WEC Energy
WEC
$35.8B
$595K 0.27%
+6,329
New +$614K
CPNG icon
145
Coupang
CPNG
$29.3B
$594K 0.27%
+27,038
New +$664K
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$592K 0.27%
6,870
-1,653
-19% -$156K
CZR icon
147
Caesars Entertainment
CZR
$6.06B
$588K 0.26%
+17,598
New +$697K
DVA icon
148
DaVita
DVA
$15.4B
$586K 0.26%
3,921
-2,941
-43% -$461K
LHX icon
149
L3Harris
LHX
$51.7B
$583K 0.26%
+2,773
New +$665K
INTU icon
150
Intuit
INTU
$86.3B
$581K 0.26%
+925
New +$591K
4 5
6
7 8

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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.