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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
-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
PCG icon
201
PG&E
PCG
$39.2B
$542K 0.19%
+33,600
New +$577K
STX icon
202
Seagate
STX
$193B
$541K 0.19%
+8,200
New +$528K
SHW icon
203
Sherwin-Williams
SHW
$83.7B
$536K 0.19%
+2,100
New +$562K
UNM icon
204
Unum
UNM
$13.7B
$535K 0.19%
+10,876
New +$532K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.1B
$533K 0.19%
+4,000
New +$525K
LAD icon
206
Lithia Motors
LAD
$9.24B
$532K 0.19%
+1,800
New +$549K
RH icon
207
RH
RH
$3.15B
$529K 0.19%
+2,000
New +$695K
VIRT icon
208
Virtu Financial
VIRT
$5.15B
$528K 0.19%
+30,600
New +$556K
PWR icon
209
Quanta Services
PWR
$98.7B
$524K 0.18%
+2,800
New +$562K
GRMN
210
Garmin
GRMN
$57.4B
$513K 0.18%
+4,879
New +$513K
AYX
211
DELISTED
Alteryx Inc
AYX
$505K 0.18%
+13,400
New +$480K
ZTO icon
212
ZTO Express
ZTO
$18.1B
$503K 0.18%
+20,800
New +$529K
AMG icon
213
Affiliated Managers Group
AMG
$9.65B
$498K 0.18%
+3,824
New +$535K
LAC
214
DELISTED
Lithium Americas Corp. Common Shares
LAC
$495K 0.17%
+29,100
New +$549K
ABT icon
215
Abbott
ABT
$183B
$484K 0.17%
+5,000
New +$525K
CSCO icon
216
Cisco
CSCO
$448B
$484K 0.17%
+9,000
New +$486K
IT icon
217
Gartner
IT
$10.2B
$481K 0.17%
+1,400
New +$488K
SFM icon
218
Sprouts Farmers Market
SFM
$8.17B
$479K 0.17%
+11,200
New +$439K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$474K 0.17%
+10,400
New +$486K
FOXA icon
220
Fox Class A
FOXA
$24.7B
$465K 0.16%
+14,900
New +$489K
RKT icon
221
Rocket Companies
RKT
$37.5B
$464K 0.16%
56,668
+33,800
+148% +$342K
NTES icon
222
NetEase
NTES
$84.4B
$461K 0.16%
+4,600
New +$472K
AGO icon
223
Assured Guaranty
AGO
$3.73B
$455K 0.16%
+7,513
New +$446K
COO icon
224
Cooper Companies
COO
$14.2B
$453K 0.16%
+5,696
New +$525K
SMG icon
225
ScottsMiracle-Gro
SMG
$3.97B
$447K 0.16%
+8,658
New +$502K
7 8
9
10 11

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PC
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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.