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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$123B
$858K 0.23%
53,700
-15,700
-23% -$240K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.9B
$855K 0.23%
+3,800
New +$900K
CAR icon
153
Avis
CAR
$5.37B
$851K 0.23%
+4,800
New +$875K
TRGP icon
154
Targa Resources
TRGP
$57.6B
$843K 0.22%
+9,700
New +$833K
RELX icon
155
RELX
RELX
$63.9B
$841K 0.22%
21,200
+12,500
+144% +$460K
TFII icon
156
TFI International
TFII
$11B
$838K 0.22%
+6,160
New +$730K
LNG icon
157
Cheniere Energy
LNG
$54.1B
$836K 0.22%
+4,900
New +$842K
SKX
158
DELISTED
Skechers
SKX
$835K 0.22%
+13,400
New +$722K
MOS icon
159
The Mosaic Company
MOS
$7.24B
$833K 0.22%
+23,300
New +$823K
KNSL icon
160
Kinsale Capital Group
KNSL
$8.11B
$832K 0.22%
+2,485
New +$922K
MSFT icon
161
Microsoft
MSFT
$3.35T
$827K 0.22%
2,200
-4,900
-69% -$1.74M
CME icon
162
CME Group
CME
$96.1B
$821K 0.22%
+3,900
New +$832K
GMED icon
163
Globus Medical
GMED
$10.9B
$815K 0.22%
+15,300
New +$746K
LPLA icon
164
LPL Financial
LPLA
$27.1B
$814K 0.22%
3,575
-1,025
-22% -$230K
PINS icon
165
Pinterest
PINS
$13.7B
$807K 0.22%
21,800
+9,700
+80% +$305K
MO icon
166
Altria Group
MO
$113B
$807K 0.22%
20,000
-15,200
-43% -$629K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$164B
$803K 0.21%
+83,000
New +$805K
VIPS icon
168
Vipshop
VIPS
$7.3B
$803K 0.21%
45,200
+35,000
+343% +$546K
NDAQ icon
169
Nasdaq
NDAQ
$53.2B
$802K 0.21%
+13,800
New +$728K
EW icon
170
Edwards Lifesciences
EW
$50B
$801K 0.21%
+10,500
New +$731K
ASND icon
171
Ascendis Pharma A/S
ASND
$16.5B
$793K 0.21%
+6,300
New +$628K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$77.4B
$790K 0.21%
+900
New +$741K
HLN icon
173
Haleon
HLN
$44.5B
$779K 0.21%
+94,700
New +$781K
PII icon
174
Polaris
PII
$3.88B
$777K 0.21%
+8,200
New +$751K
LAD icon
175
Lithia Motors
LAD
$9.24B
$775K 0.21%
2,355
+555
+31% +$152K
5 6
7
8 9

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BPIM
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SC
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SG
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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.