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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$8.48B
$865K 0.21%
9,900
+5,300
+115% +$402K
AI icon
177
C3.ai
AI
$1.43B
$861K 0.21%
31,803
+24,500
+335% +$688K
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.62B
$853K 0.2%
+50,400
New +$919K
FRSH icon
179
Freshworks
FRSH
$3.14B
$852K 0.2%
46,800
+22,200
+90% +$459K
DINO icon
180
HF Sinclair
DINO
$16.5B
$851K 0.2%
+14,100
New +$802K
CPRT icon
181
Copart
CPRT
$27B
$846K 0.2%
14,600
+700
+5% +$36K
PLTR icon
182
Palantir
PLTR
$295B
$838K 0.2%
+36,400
New +$776K
CTSH icon
183
Cognizant
CTSH
$24.9B
$836K 0.2%
11,400
-3,900
-25% -$298K
RIVN icon
184
Rivian
RIVN
$22B
$830K 0.2%
+75,800
New +$1.09M
ZM icon
185
Zoom
ZM
$28.2B
$817K 0.2%
+12,500
New +$833K
SYF icon
186
Synchrony
SYF
$24.7B
$798K 0.19%
+18,500
New +$737K
BCS icon
187
Barclays
BCS
$92.7B
$795K 0.19%
84,100
+73,200
+672% +$599K
WU icon
188
Western Union
WU
$1.99B
$793K 0.19%
56,700
+21,000
+59% +$271K
ENB icon
189
Enbridge
ENB
$119B
$774K 0.19%
21,400
+8,800
+70% +$312K
MU icon
190
Micron Technology
MU
$930B
$754K 0.18%
6,400
+3,800
+146% +$344K
PRI icon
191
Primerica
PRI
$9.98B
$750K 0.18%
2,966
+1,185
+67% +$280K
THC icon
192
Tenet Healthcare
THC
$20.5B
$736K 0.18%
7,000
+2,300
+49% +$207K
RGLD icon
193
Royal Gold
RGLD
$16.8B
$735K 0.18%
+6,032
New +$681K
COHR icon
194
Coherent
COHR
$51.4B
$727K 0.17%
+12,000
New +$658K
SON icon
195
Sonoco
SON
$5.57B
$723K 0.17%
12,500
+7,528
+151% +$430K
MTG icon
196
MGIC Investment
MTG
$6.16B
$720K 0.17%
32,200
+10,300
+47% +$205K
MFC icon
197
Manulife Financial
MFC
$73.9B
$720K 0.17%
28,800
-11,000
-28% -$253K
DLTR icon
198
Dollar Tree
DLTR
$24.4B
$719K 0.17%
+5,400
New +$743K
HMC icon
199
Honda
HMC
$39.1B
$719K 0.17%
+19,300
New +$663K
ITT icon
200
ITT
ITT
$17.5B
$717K 0.17%
+5,273
New +$654K
6 7
8
9 10

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BPIM
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SC
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SG
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AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.