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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
MDB icon
176
MongoDB
MDB
$26.2B
$493K 0.22%
+2,116
New +$598K
RNG icon
177
RingCentral
RNG
$4.48B
$492K 0.22%
+14,049
New +$505K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.97B
$480K 0.22%
7,236
-33
-0.5% -$2.61K
RNR icon
179
RenaissanceRe
RNR
$13.2B
$477K 0.21%
+1,916
New +$515K
AAP icon
180
Advance Auto Parts
AAP
$3.39B
$476K 0.21%
10,069
-84,756
-89% -$3.45M
LVS icon
181
Las Vegas Sands
LVS
$32.3B
$475K 0.21%
+9,254
New +$480K
UWMC icon
182
UWM Holdings
UWMC
$631M
$468K 0.21%
+79,682
New +$519K
SOFI icon
183
SoFi Technologies
SOFI
$21.1B
$457K 0.21%
+29,643
New +$385K
LIN icon
184
Linde
LIN
$235B
$456K 0.21%
1,089
-1,904
-64% -$868K
INCY icon
185
Incyte
INCY
$24.9B
$456K 0.21%
+6,598
New +$470K
UTHR icon
186
United Therapeutics
UTHR
$26.2B
$454K 0.2%
+1,287
New +$473K
GPK icon
187
Graphic Packaging
GPK
$3.24B
$452K 0.2%
+16,630
New +$481K
NWS icon
188
News Corp Class B
NWS
$17.2B
$448K 0.2%
14,713
-8,961
-38% -$270K
CLX icon
189
Clorox
CLX
$11.7B
$447K 0.2%
+2,754
New +$451K
DDS icon
190
Dillards
DDS
$9.41B
$447K 0.2%
+1,035
New +$424K
ACN icon
191
Accenture
ACN
$99.9B
$446K 0.2%
+1,269
New +$457K
OKE icon
192
Oneok
OKE
$56.1B
$446K 0.2%
+4,444
New +$455K
TRMB icon
193
Trimble
TRMB
$13.3B
$445K 0.2%
+6,295
New +$428K
CIEN icon
194
Ciena
CIEN
$52.7B
$444K 0.2%
+5,239
New +$376K
RF icon
195
Regions Financial
RF
$26.3B
$438K 0.2%
+18,623
New +$460K
TFC icon
196
Truist Financial
TFC
$63.5B
$437K 0.2%
10,077
+3,128
+45% +$140K
LYFT icon
197
Lyft
LYFT
$5.9B
$433K 0.2%
33,602
-76,722
-70% -$1.14M
BF.B icon
198
Brown-Forman Class B
BF.B
$13.2B
$428K 0.19%
+11,275
New +$496K
MDT icon
199
Medtronic
MDT
$110B
$428K 0.19%
5,358
+1,340
+33% +$116K
MSI icon
200
Motorola Solutions
MSI
$71.5B
$425K 0.19%
920
-997
-52% -$473K
6 7
8
9 10

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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.