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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
SSD icon
151
Simpson Manufacturing
SSD
$7.68B
$581K 0.26%
3,501
+1,947
+125% +$357K
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.3B
$577K 0.26%
3,380
+986
+41% +$176K
FOXA icon
153
Fox Class A
FOXA
$24.7B
$574K 0.26%
11,813
+1,482
+14% +$66.7K
PM icon
154
Philip Morris
PM
$299B
$564K 0.25%
4,684
-5,703
-55% -$719K
CCK icon
155
Crown Holdings
CCK
$12.9B
$550K 0.25%
+6,654
New +$606K
NVT icon
156
nVent Electric
NVT
$23.4B
$550K 0.25%
8,071
-9,879
-55% -$728K
VLO icon
157
Valero Energy
VLO
$92.6B
$550K 0.25%
4,486
-10,898
-71% -$1.46M
APP icon
158
Applovin
APP
$136B
$549K 0.25%
1,695
-11,573
-87% -$2.93M
RH icon
159
RH
RH
$3.15B
$548K 0.25%
+1,392
New +$495K
TRGP icon
160
Targa Resources
TRGP
$57.6B
$547K 0.25%
3,063
+1,247
+69% +$224K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
$542K 0.24%
+10,973
New +$554K
ST icon
162
Sensata Technologies
ST
$6.98B
$540K 0.24%
+19,709
New +$640K
NFG icon
163
National Fuel Gas
NFG
$7.84B
$540K 0.24%
8,894
-891
-9% -$54.6K
LECO icon
164
Lincoln Electric
LECO
$13.7B
$538K 0.24%
2,870
+81
+3% +$16.3K
PEG icon
165
Public Service Enterprise Group
PEG
$38.6B
$528K 0.24%
+6,246
New +$553K
APA icon
166
APA Corp
APA
$12.8B
$527K 0.24%
+22,838
New +$534K
ED icon
167
Consolidated Edison
ED
$40.4B
$524K 0.24%
+5,869
New +$578K
HOG icon
168
Harley-Davidson
HOG
$2.59B
$523K 0.24%
17,355
-167
-1% -$5.53K
KEX icon
169
Kirby Corp
KEX
$7.08B
$517K 0.23%
+4,891
New +$589K
TFX icon
170
Teleflex
TFX
$5.86B
$515K 0.23%
2,892
-1,904
-40% -$391K
EXPD icon
171
Expeditors International
EXPD
$21.8B
$511K 0.23%
4,610
-834
-15% -$99.5K
CLF icon
172
Cleveland-Cliffs
CLF
$6.64B
$510K 0.23%
54,277
+7,246
+15% +$87.3K
ITT icon
173
ITT
ITT
$17.3B
$506K 0.23%
3,539
+1,640
+86% +$246K
BBY icon
174
Best Buy
BBY
$18.5B
$496K 0.22%
5,778
-6,731
-54% -$614K
MHK icon
175
Mohawk Industries
MHK
$7.29B
$494K 0.22%
4,147
+1,465
+55% +$205K
5 6
7
8 9

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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.