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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18.5B
$632K 0.22%
+9,100
New +$703K
HTZ icon
177
Hertz
HTZ
$524M
$626K 0.22%
+51,100
New +$854K
BURL icon
178
Burlington
BURL
$23.4B
$622K 0.22%
+4,600
New +$738K
WPM icon
179
Wheaton Precious Metals
WPM
$51.5B
$620K 0.22%
+15,300
New +$660K
HCA icon
180
HCA Healthcare
HCA
$85.7B
$615K 0.22%
2,500
+1,200
+92% +$328K
WEN icon
181
Wendy's
WEN
$1.4B
$610K 0.21%
+29,900
New +$624K
DKNG icon
182
DraftKings
DKNG
$11.8B
$609K 0.21%
+20,700
New +$611K
PINC
183
DELISTED
Premier
PINC
$607K 0.21%
+28,223
New +$704K
NVT icon
184
nVent Electric
NVT
$23.4B
$604K 0.21%
+11,400
New +$615K
TCOM icon
185
Trip.com Group
TCOM
$29.3B
$594K 0.21%
+17,000
New +$639K
SCI icon
186
Service Corp International
SCI
$11.7B
$594K 0.21%
+10,400
New +$657K
MPC icon
187
Marathon Petroleum
MPC
$91.7B
$590K 0.21%
3,900
-1,800
-32% -$251K
CAG icon
188
Conagra Brands
CAG
$7.19B
$590K 0.21%
+21,500
New +$663K
NFE icon
189
New Fortress Energy
NFE
$94.6M
$585K 0.21%
17,834
-2,928
-14% -$86.1K
WDC icon
190
Western Digital
WDC
$184B
$584K 0.21%
+16,934
New +$534K
NTNX icon
191
Nutanix
NTNX
$16B
$582K 0.2%
+16,700
New +$524K
ALLY icon
192
Ally Financial
ALLY
$13.2B
$582K 0.2%
+21,800
New +$609K
PCTY icon
193
Paylocity
PCTY
$7.32B
$581K 0.2%
+3,200
New +$643K
SWX icon
194
Southwest Gas
SWX
$6.54B
$580K 0.2%
+9,608
New +$613K
LDOS icon
195
Leidos
LDOS
$14.1B
$576K 0.2%
+6,251
New +$588K
PAG icon
196
Penske Automotive Group
PAG
$14.5B
$565K 0.2%
3,385
+1,425
+73% +$238K
GPK icon
197
Graphic Packaging
GPK
$3.24B
$564K 0.2%
+25,300
New +$580K
CNQ icon
198
Canadian Natural Resources
CNQ
$98.6B
$550K 0.19%
+17,000
New +$520K
CMG icon
199
Chipotle Mexican Grill
CMG
$48.8B
$550K 0.19%
+15,000
New +$585K
DAR icon
200
Darling Ingredients
DAR
$9.69B
$548K 0.19%
+10,500
New +$656K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

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

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.