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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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.2B
$730K 0.26%
10,900
+6,400
+142% +$451K
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
$727K 0.26%
+4,810
New +$776K
FISV
153
Fiserv Inc
FISV
$28.8B
$723K 0.25%
+6,400
New +$788K
PFG icon
154
Principal Financial Group
PFG
$24.5B
$721K 0.25%
10,000
+3,400
+52% +$264K
DKS icon
155
Dick's Sporting Goods
DKS
$17.9B
$717K 0.25%
+6,600
New +$835K
EFX icon
156
Equifax
EFX
$20.7B
$714K 0.25%
+3,900
New +$796K
VSAT icon
157
Viasat
VSAT
$10.7B
$700K 0.25%
+37,900
New +$1.08M
KEYS icon
158
Keysight
KEYS
$53.4B
$688K 0.24%
+5,200
New +$770K
LPX icon
159
Louisiana-Pacific
LPX
$5.02B
$685K 0.24%
+12,400
New +$814K
ETSY icon
160
Etsy
ETSY
$7.89B
$685K 0.24%
+10,600
New +$836K
HSY icon
161
Hershey
HSY
$35.9B
$680K 0.24%
+3,400
New +$761K
PATH icon
162
UiPath
PATH
$6.41B
$678K 0.24%
+39,600
New +$659K
L icon
163
Loews
L
$23.9B
$677K 0.24%
+10,700
New +$667K
BHF icon
164
Brighthouse Financial
BHF
$3.64B
$673K 0.24%
+13,749
New +$683K
GM icon
165
General Motors
GM
$80B
$666K 0.23%
+20,200
New +$718K
TTD icon
166
Trade Desk
TTD
$8.59B
$664K 0.23%
+8,500
New +$687K
AGCO icon
167
AGCO
AGCO
$7.76B
$662K 0.23%
+5,600
New +$711K
SMCI icon
168
Super Micro Computer
SMCI
$17.9B
$658K 0.23%
+24,000
New +$669K
MCK icon
169
McKesson
MCK
$101B
$652K 0.23%
+1,500
New +$632K
TPR icon
170
Tapestry
TPR
$30.8B
$650K 0.23%
+22,600
New +$827K
LKQ icon
171
LKQ Corp
LKQ
$5.76B
$649K 0.23%
+13,100
New +$701K
BLDR icon
172
Builders FirstSource
BLDR
$7.1B
$647K 0.23%
5,200
+3,700
+247% +$510K
W icon
173
Wayfair
W
$11.9B
$645K 0.23%
+10,646
New +$740K
AAL icon
174
American Airlines Group
AAL
$10.2B
$638K 0.22%
49,786
+30,000
+152% +$466K
FE icon
175
FirstEnergy
FE
$28.2B
$632K 0.22%
+18,500
New +$688K
5 6
7
8 9

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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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PA
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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 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.