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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.6B
$582K 0.23%
+3,311
New +$637K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.1B
$578K 0.23%
3,493
-775
-18% -$141K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$577K 0.23%
+9,456
New +$551K
EOG icon
154
EOG Resources
EOG
$79.2B
$576K 0.23%
+4,494
New +$578K
PCG icon
155
PG&E
PCG
$38.3B
$575K 0.23%
33,477
-65,964
-66% -$1.09M
NTRA icon
156
Natera
NTRA
$38.3B
$571K 0.23%
4,036
+1,579
+64% +$254K
SAIC icon
157
Saic
SAIC
$4.95B
$571K 0.23%
5,083
+2,215
+77% +$239K
DELL icon
158
Dell
DELL
$262B
$569K 0.23%
+6,247
New +$661K
ZTS icon
159
Zoetis
ZTS
$32.4B
$568K 0.23%
+3,448
New +$573K
RNG icon
160
RingCentral
RNG
$4.66B
$566K 0.23%
22,853
+8,804
+63% +$275K
SPB icon
161
Spectrum Brands
SPB
$2.04B
$562K 0.23%
7,854
-2,946
-27% -$231K
MCHP icon
162
Microchip Technology
MCHP
$40.3B
$560K 0.22%
11,566
+6,950
+151% +$387K
LEG icon
163
Leggett & Platt
LEG
$1.34B
$557K 0.22%
70,407
-9,880
-12% -$93.7K
PPC icon
164
Pilgrim's Pride
PPC
$6.51B
$552K 0.22%
10,126
+1,100
+12% +$55K
FAF icon
165
First American
FAF
$7.66B
$552K 0.22%
+8,410
New +$532K
CTAS icon
166
Cintas
CTAS
$81.9B
$548K 0.22%
+2,668
New +$531K
NVST icon
167
Envista
NVST
$4.44B
$546K 0.22%
+31,651
New +$615K
ON icon
168
ON Semiconductor
ON
$31.8B
$545K 0.22%
13,397
+8,201
+158% +$413K
VOYA icon
169
Voya Financial
VOYA
$9.01B
$543K 0.22%
8,017
-4,416
-36% -$309K
LIN icon
170
Linde
LIN
$221B
$542K 0.22%
1,163
+74
+7% +$33.3K
AM icon
171
Antero Midstream
AM
$10.4B
$541K 0.22%
+30,077
New +$498K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$540K 0.22%
937
+495
+112% +$319K
BHF icon
173
Brighthouse Financial
BHF
$3.56B
$537K 0.22%
+9,255
New +$517K
APP icon
174
Applovin
APP
$133B
$537K 0.22%
2,025
+330
+19% +$114K
CHDN icon
175
Churchill Downs
CHDN
$5.88B
$530K 0.21%
+4,772
New +$570K
5 6
7
8 9

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BPIM
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SC
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.