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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.8B
$963K 0.23%
+8,100
New +$929K
NTR icon
152
Nutrien
NTR
$33.2B
$961K 0.23%
17,700
+7,100
+67% +$370K
NTAP icon
153
NetApp
NTAP
$35B
$955K 0.23%
+9,100
New +$844K
UGI icon
154
UGI
UGI
$7.74B
$945K 0.23%
38,500
-24,500
-39% -$588K
FTNT icon
155
Fortinet
FTNT
$119B
$943K 0.23%
+13,800
New +$919K
PINC
156
DELISTED
Premier
PINC
$941K 0.23%
42,591
+22,891
+116% +$495K
JEF icon
157
Jefferies Financial Group
JEF
$12.6B
$934K 0.22%
21,169
+7,400
+54% +$308K
MSFT icon
158
Microsoft
MSFT
$3.45T
$926K 0.22%
2,200
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$925K 0.22%
2,200
-1,500
-41% -$590K
MNST icon
160
Monster Beverage
MNST
$94.3B
$919K 0.22%
15,500
+11,500
+288% +$661K
BHF icon
161
Brighthouse Financial
BHF
$3.56B
$918K 0.22%
+17,807
New +$884K
GPC icon
162
Genuine Parts
GPC
$17.1B
$914K 0.22%
5,900
-7,100
-55% -$1.03M
AGO icon
163
Assured Guaranty
AGO
$3.66B
$913K 0.22%
+10,466
New +$882K
NGG icon
164
National Grid
NGG
$80.4B
$911K 0.22%
+14,168
New +$896K
SLGN icon
165
Silgan Holdings
SLGN
$4.23B
$909K 0.22%
18,718
+8,718
+87% +$387K
ALL icon
166
Allstate
ALL
$68B
$900K 0.22%
+5,200
New +$821K
NDSN icon
167
Nordson
NDSN
$16.6B
$898K 0.22%
+3,270
New +$852K
CACC icon
168
Credit Acceptance
CACC
$5.95B
$895K 0.21%
+1,622
New +$890K
XYL icon
169
Xylem
XYL
$27.3B
$892K 0.21%
6,900
+1,922
+39% +$232K
FFIV icon
170
F5
FFIV
$22.9B
$883K 0.21%
4,660
+2,500
+116% +$461K
TPR icon
171
Tapestry
TPR
$30.8B
$883K 0.21%
+18,600
New +$798K
TOL icon
172
Toll Brothers
TOL
$13.6B
$880K 0.21%
6,800
-6,600
-49% -$718K
DB icon
173
Deutsche Bank
DB
$69B
$875K 0.21%
55,476
+776
+1% +$10.6K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$874K 0.21%
+26,800
New +$868K
TXG icon
175
10x Genomics
TXG
$6B
$871K 0.21%
+23,200
New +$1.02M
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.