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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$10.4B
$832K 0.19%
6,893
+5,021
+268% +$642K
NXPI icon
202
NXP Semiconductors
NXPI
$60.6B
$828K 0.19%
+3,077
New +$793K
NTRA icon
203
Natera
NTRA
$35.8B
$819K 0.19%
+7,566
New +$769K
SON icon
204
Sonoco
SON
$5.84B
$819K 0.19%
16,151
+3,651
+29% +$211K
NTAP icon
205
NetApp
NTAP
$33.7B
$818K 0.19%
6,350
-2,750
-30% -$309K
KSS icon
206
Kohl's
KSS
$2.12B
$811K 0.19%
+35,294
New +$852K
CRL icon
207
Charles River Laboratories
CRL
$11.5B
$808K 0.19%
+3,909
New +$886K
DD icon
208
DuPont de Nemours
DD
$18.5B
$805K 0.19%
7,963
-12,193
-60% -$1.19M
WEN icon
209
Wendy's
WEN
$1.48B
$792K 0.19%
+46,725
New +$849K
EVRG icon
210
Evergy
EVRG
$19.6B
$792K 0.19%
14,957
-14,543
-49% -$774K
PPC icon
211
Pilgrim's Pride
PPC
$7.12B
$792K 0.19%
+20,580
New +$742K
PCTY icon
212
Paylocity
PCTY
$7.9B
$791K 0.18%
5,998
+4,038
+206% +$625K
PII icon
213
Polaris
PII
$3.82B
$790K 0.18%
+10,086
New +$854K
ALK icon
214
Alaska Air
ALK
$5.17B
$784K 0.18%
+19,411
New +$824K
CPRT icon
215
Copart
CPRT
$29B
$778K 0.18%
14,362
-238
-2% -$13K
AON icon
216
Aon
AON
$80.6B
$777K 0.18%
2,646
+1,046
+65% +$309K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$775K 0.18%
8,097
+1,597
+25% +$158K
AZPN
218
DELISTED
Aspen Technology Inc
AZPN
$768K 0.18%
3,867
+1,328
+52% +$273K
PPL
219
PPL Corp
PPL
$27.4B
$766K 0.18%
+27,692
New +$777K
Z icon
220
Zillow
Z
$7.8B
$763K 0.18%
16,449
+7,949
+94% +$350K
INTC icon
221
Intel
INTC
$415B
$756K 0.18%
24,410
-9,290
-28% -$304K
ULTA icon
222
Ulta Beauty
ULTA
$21.9B
$752K 0.18%
1,948
+948
+95% +$385K
BHF icon
223
Brighthouse Financial
BHF
$3.66B
$749K 0.18%
17,290
-517
-3% -$23.8K
ELF icon
224
e.l.f. Beauty
ELF
$4.85B
$733K 0.17%
+3,480
New +$618K
NWS icon
225
News Corp Class B
NWS
$17.6B
$728K 0.17%
25,647
+11,747
+85% +$312K
7 8
9
10 11

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BPIM
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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.