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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
+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
DTM icon
151
DT Midstream
DTM
$14B
$852K 0.26%
+10,828
New +$808K
MKSI icon
152
MKS Inc
MKSI
$19.8B
$851K 0.26%
+7,828
New +$930K
YUM icon
153
Yum! Brands
YUM
$43.3B
$844K 0.26%
+6,044
New +$803K
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$840K 0.25%
1,662
+396
+31% +$192K
ZM icon
155
Zoom
ZM
$27.1B
$839K 0.25%
+12,031
New +$752K
VFC icon
156
VF Corp
VFC
$5.87B
$835K 0.25%
41,854
-103,341
-71% -$1.73M
ESAB icon
157
ESAB
ESAB
$5.32B
$827K 0.25%
7,782
-1,629
-17% -$161K
ALL icon
158
Allstate
ALL
$68.3B
$825K 0.25%
4,351
-2,682
-38% -$476K
MDU icon
159
MDU Resources
MDU
$4.17B
$821K 0.25%
+54,051
New +$770K
WYNN icon
160
Wynn Resorts
WYNN
$10.5B
$817K 0.25%
+8,523
New +$685K
CAT icon
161
Caterpillar
CAT
$373B
$817K 0.25%
2,089
-4,587
-69% -$1.58M
APG icon
162
APi Group
APG
$17B
$789K 0.24%
+35,856
New +$841K
HEI icon
163
HEICO Corp
HEI
$49.5B
$789K 0.24%
3,018
+2,016
+201% +$488K
CSL icon
164
Carlisle Companies
CSL
$15B
$788K 0.24%
+1,753
New +$725K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.24%
1,695
-4,630
-73% -$2.05M
AZTA icon
166
Azenta
AZTA
$1.33B
$779K 0.24%
16,078
+6,924
+76% +$360K
LOPE icon
167
Grand Canyon Education
LOPE
$3.98B
$773K 0.23%
+5,450
New +$787K
MPWR icon
168
Monolithic Power Systems
MPWR
$64.7B
$773K 0.23%
836
+101
+14% +$87.2K
HUM icon
169
Humana
HUM
$44B
$772K 0.23%
+2,436
New +$867K
CWEN icon
170
Clearway Energy Class C
CWEN
$4.94B
$770K 0.23%
25,103
+1,611
+7% +$44.5K
FDS icon
171
Factset
FDS
$9.35B
$769K 0.23%
1,673
-466
-22% -$198K
AGCO icon
172
AGCO
AGCO
$7.76B
$759K 0.23%
7,759
+4,931
+174% +$460K
LKQ icon
173
LKQ Corp
LKQ
$5.76B
$751K 0.23%
18,820
-31,120
-62% -$1.28M
WSM icon
174
Williams-Sonoma
WSM
$27.5B
$746K 0.23%
4,813
-1,903
-28% -$273K
SLM icon
175
SLM Corp
SLM
$4.86B
$745K 0.23%
+32,587
New +$702K
5 6
7
8 9

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BPIM
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SC
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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.