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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
176
DELISTED
CyberArk
CYBR
$771K 0.21%
+3,521
New +$653K
IBKR icon
177
Interactive Brokers
IBKR
$39.6B
$763K 0.2%
+36,800
New +$753K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.24T
$761K 0.2%
5,400
-700
-11% -$95K
EMN icon
179
Eastman Chemical
EMN
$7.78B
$754K 0.2%
+8,400
New +$670K
BIIB icon
180
Biogen
BIIB
$29.9B
$750K 0.2%
2,900
-900
-24% -$221K
DGX icon
181
Quest Diagnostics
DGX
$25.8B
$745K 0.2%
+5,400
New +$710K
TMO icon
182
Thermo Fisher Scientific
TMO
$210B
$743K 0.2%
+1,400
New +$678K
NVDA icon
183
NVIDIA
NVDA
$4.74T
$743K 0.2%
+15,000
New +$695K
SSTK icon
184
Shutterstock
SSTK
$192M
$742K 0.2%
15,378
+8,178
+114% +$345K
DB icon
185
Deutsche Bank
DB
$68.3B
$741K 0.2%
+54,700
New +$644K
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
$733K 0.2%
+3,330
New +$641K
COST icon
187
Costco
COST
$422B
$726K 0.19%
1,100
-2,400
-69% -$1.42M
WTW icon
188
Willis Towers Watson
WTW
$31.4B
$724K 0.19%
3,000
+1,800
+150% +$416K
COLM icon
189
Columbia Sportswear
COLM
$3.06B
$723K 0.19%
9,088
+5,250
+137% +$400K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19B
$723K 0.19%
+12,000
New +$635K
BAP icon
191
Credicorp
BAP
$32B
$718K 0.19%
4,789
+2,177
+83% +$282K
GFL icon
192
GFL Environmental
GFL
$15B
$716K 0.19%
+20,737
New +$631K
AZEK
193
DELISTED
The AZEK Co
AZEK
$715K 0.19%
18,700
+7,700
+70% +$240K
EMR icon
194
Emerson Electric
EMR
$83.1B
$711K 0.19%
+7,300
New +$668K
TDG icon
195
TransDigm Group
TDG
$69.7B
$708K 0.19%
+700
New +$646K
ELV icon
196
Elevance Health
ELV
$81.3B
$707K 0.19%
1,500
-800
-35% -$370K
F icon
197
Ford
F
$57.6B
$706K 0.19%
+57,900
New +$644K
PAYC icon
198
Paycom
PAYC
$7.55B
$703K 0.19%
3,400
+2,500
+278% +$529K
JBL icon
199
Jabil
JBL
$32.5B
$701K 0.19%
+5,500
New +$700K
WDS icon
200
Woodside Energy
WDS
$44.2B
$698K 0.19%
+33,105
New +$705K
6 7
8
9 10

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BPIM
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PA
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BIA
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SC
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SG
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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.