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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
HUN icon
201
Huntsman Corp
HUN
$2.12B
$425K 0.19%
+23,583
New +$491K
THO icon
202
Thor Industries
THO
$3.95B
$422K 0.19%
4,409
-8,014
-65% -$855K
CI icon
203
Cigna
CI
$76.1B
$422K 0.19%
+1,527
New +$487K
QDEL icon
204
QuidelOrtho
QDEL
$1.13B
$417K 0.19%
+9,370
New +$383K
PPC icon
205
Pilgrim's Pride
PPC
$6.99B
$410K 0.18%
9,026
-6,737
-43% -$328K
NXST icon
206
Nexstar Media Group
NXST
$5.88B
$408K 0.18%
+2,581
New +$433K
UNP icon
207
Union Pacific
UNP
$172B
$407K 0.18%
+1,786
New +$423K
PINS icon
208
Pinterest
PINS
$13.7B
$406K 0.18%
14,002
-19,278
-58% -$606K
MSTR icon
209
Strategy Inc
MSTR
$35.7B
$404K 0.18%
1,394
-477
-25% -$144K
SAIA icon
210
Saia
SAIA
$9.33B
$396K 0.18%
869
-466
-35% -$231K
VRT icon
211
Vertiv
VRT
$87.6B
$396K 0.18%
3,484
-1,674
-32% -$199K
EA icon
212
Electronic Arts
EA
$52.9B
$394K 0.18%
2,691
-529
-16% -$81.4K
KD icon
213
Kyndryl
KD
$2.98B
$392K 0.18%
11,343
-31,793
-74% -$925K
DNB
214
DELISTED
Dun & Bradstreet
DNB
$391K 0.18%
+31,378
New +$375K
NTRA icon
215
Natera
NTRA
$38.6B
$389K 0.18%
2,457
-431
-15% -$62.8K
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$27.5B
$387K 0.17%
+1,644
New +$432K
CACI icon
217
CACI
CACI
$10.5B
$385K 0.17%
+953
New +$464K
UI icon
218
Ubiquiti
UI
$32.3B
$381K 0.17%
+1,148
New +$346K
MA icon
219
Mastercard
MA
$510B
$376K 0.17%
+715
New +$370K
OSK icon
220
Oshkosh
OSK
$8.82B
$372K 0.17%
3,913
-7,472
-66% -$782K
AKAM icon
221
Akamai
AKAM
$16.5B
$365K 0.16%
+3,815
New +$374K
TDG icon
222
TransDigm Group
TDG
$69.9B
$364K 0.16%
287
-748
-72% -$986K
W icon
223
Wayfair
W
$11.9B
$364K 0.16%
+8,206
New +$387K
EQH icon
224
Equitable Holdings
EQH
$13.3B
$361K 0.16%
+7,650
New +$353K
Z icon
225
Zillow
Z
$7.71B
$359K 0.16%
4,849
-3,348
-41% -$239K
7 8
9
10 11

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SC
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SG
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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.