We are live on ! Find out more
AC

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
MDB icon
201
MongoDB
MDB
$27.1B
$717K 0.17%
+2,000
New +$817K
CSCO icon
202
Cisco
CSCO
$457B
$714K 0.17%
+14,300
New +$713K
FMC icon
203
FMC
FMC
$1.34B
$713K 0.17%
11,200
+4,500
+67% +$263K
KHC icon
204
Kraft Heinz
KHC
$30.7B
$712K 0.17%
+19,300
New +$701K
SUZ icon
205
Suzano
SUZ
$10.5B
$708K 0.17%
55,400
+41,200
+290% +$464K
GNRC icon
206
Generac Holdings
GNRC
$11.6B
$706K 0.17%
+5,600
New +$657K
NRG icon
207
NRG Energy
NRG
$28.3B
$704K 0.17%
10,400
-34,000
-77% -$1.91M
APD icon
208
Air Products & Chemicals
APD
$65.7B
$703K 0.17%
2,900
+2,100
+263% +$515K
EBAY icon
209
eBay
EBAY
$50.6B
$702K 0.17%
+13,300
New +$604K
VIST icon
210
Vista Energy
VIST
$7.84B
$701K 0.17%
16,939
+8,630
+104% +$300K
MSI icon
211
Motorola Solutions
MSI
$72.3B
$700K 0.17%
+1,973
New +$649K
TJX icon
212
TJX Companies
TJX
$174B
$700K 0.17%
+6,900
New +$669K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$692K 0.17%
+5,500
New +$696K
SSTK icon
214
Shutterstock
SSTK
$198M
$691K 0.17%
15,078
-300
-2% -$14.3K
EXP icon
215
Eagle Materials
EXP
$6.29B
$690K 0.17%
+2,540
New +$600K
EHC icon
216
Encompass Health
EHC
$11B
$688K 0.17%
+8,336
New +$610K
DCI icon
217
Donaldson
DCI
$10.9B
$687K 0.16%
+9,200
New +$626K
RARE icon
218
Ultragenyx Pharmaceutical
RARE
$2.45B
$682K 0.16%
+14,600
New +$689K
SNDR icon
219
Schneider National
SNDR
$6.26B
$678K 0.16%
29,957
+5,047
+20% +$120K
AGCO icon
220
AGCO
AGCO
$7.4B
$677K 0.16%
+5,500
New +$640K
FAF icon
221
First American
FAF
$7.66B
$676K 0.16%
+11,074
New +$654K
PHM icon
222
Pultegroup
PHM
$24.1B
$675K 0.16%
5,600
-9,900
-64% -$1.06M
HLN icon
223
Haleon
HLN
$43.5B
$675K 0.16%
79,500
-15,200
-16% -$127K
ABBV icon
224
AbbVie
ABBV
$443B
$674K 0.16%
+3,700
New +$638K
FOXA icon
225
Fox Class A
FOXA
$24.5B
$666K 0.16%
21,312
-13,300
-38% -$404K
7 8
9
10 11

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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 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.