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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
EC icon
201
Ecopetrol
EC
$35B
$696K 0.19%
+58,400
New +$708K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.2B
$689K 0.18%
+3,400
New +$674K
MAN icon
203
ManpowerGroup
MAN
$2.41B
$686K 0.18%
8,636
+3,536
+69% +$263K
PTON icon
204
Peloton Interactive
PTON
$2.76B
$684K 0.18%
112,300
+68,545
+157% +$369K
AMP icon
205
Ameriprise Financial
AMP
$48.1B
$684K 0.18%
+1,800
New +$617K
CPRT icon
206
Copart
CPRT
$27.4B
$681K 0.18%
+13,900
New +$657K
ENOV icon
207
Enovis
ENOV
$1.69B
$676K 0.18%
+12,073
New +$602K
BABA icon
208
Alibaba
BABA
$279B
$674K 0.18%
8,700
-1,100
-11% -$87.6K
SSRM icon
209
SSR Mining
SSRM
$5.54B
$671K 0.18%
+62,400
New +$758K
FRO icon
210
Frontline
FRO
$8.7B
$670K 0.18%
+33,400
New +$690K
FNV icon
211
Franco-Nevada
FNV
$42.7B
$665K 0.18%
+6,000
New +$730K
LKQ icon
212
LKQ Corp
LKQ
$5.76B
$658K 0.18%
13,760
+660
+5% +$30.8K
CAH icon
213
Cardinal Health
CAH
$53.2B
$655K 0.17%
6,500
-9,000
-58% -$893K
CX icon
214
Cemex
CX
$17.2B
$655K 0.17%
+84,500
New +$574K
HCA icon
215
HCA Healthcare
HCA
$85.7B
$650K 0.17%
2,400
-100
-4% -$24.7K
AAL icon
216
American Airlines Group
AAL
$10.2B
$643K 0.17%
46,786
-3,000
-6% -$37.7K
TPH
217
DELISTED
Tri Pointe Homes
TPH
$641K 0.17%
+18,100
New +$526K
SNDR icon
218
Schneider National
SNDR
$5.98B
$634K 0.17%
+24,910
New +$615K
SEE
219
DELISTED
Sealed Air
SEE
$632K 0.17%
+17,300
New +$567K
IFF icon
220
International Flavors & Fragrances
IFF
$20.3B
$623K 0.17%
+7,700
New +$557K
SSNC icon
221
SS&C Technologies
SSNC
$18.6B
$617K 0.16%
10,100
+1,900
+23% +$104K
STE icon
222
Steris
STE
$22.5B
$616K 0.16%
+2,800
New +$592K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$4.79B
$614K 0.16%
+7,624
New +$640K
FMX icon
224
Fomento Económico Mexicano
FMX
$43.2B
$614K 0.16%
+4,710
New +$560K
DE icon
225
Deere & Co
DE
$162B
$600K 0.16%
1,500
-4,000
-73% -$1.51M
7 8
9
10 11

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TCM
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BPIM
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PA
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LA
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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.