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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.9B
$471K 0.19%
+5,867
New +$488K
BLMN icon
202
Bloomin' Brands
BLMN
$741M
$470K 0.19%
+65,515
New +$694K
BLDR icon
203
Builders FirstSource
BLDR
$7.15B
$466K 0.19%
3,728
-4,373
-54% -$636K
URI icon
204
United Rentals
URI
$67.2B
$464K 0.19%
741
+370
+100% +$254K
DHR icon
205
Danaher
DHR
$137B
$464K 0.19%
2,264
-2,461
-52% -$537K
VFC icon
206
VF Corp
VFC
$5.63B
$459K 0.18%
+29,553
New +$655K
LH icon
207
Labcorp
LH
$25B
$453K 0.18%
+1,947
New +$472K
UAL icon
208
United Airlines
UAL
$39.4B
$451K 0.18%
+6,533
New +$617K
VZ icon
209
Verizon
VZ
$195B
$450K 0.18%
+9,922
New +$413K
ARM icon
210
Arm
ARM
$256B
$450K 0.18%
4,213
+2,154
+105% +$300K
ADT icon
211
ADT
ADT
$5.58B
$450K 0.18%
+55,246
New +$417K
INFA
212
DELISTED
Informatica
INFA
$449K 0.18%
+25,720
New +$564K
HXL icon
213
Hexcel
HXL
$7.79B
$448K 0.18%
+8,177
New +$511K
GDDY icon
214
GoDaddy
GDDY
$11B
$447K 0.18%
+2,484
New +$475K
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.45B
$447K 0.18%
12,346
-10,731
-47% -$446K
OSIS icon
216
OSI Systems
OSIS
$3.65B
$445K 0.18%
+2,292
New +$437K
QDEL icon
217
QuidelOrtho
QDEL
$1.14B
$442K 0.18%
12,643
+3,273
+35% +$134K
USB icon
218
US Bancorp
USB
$98.2B
$441K 0.18%
10,440
+4,618
+79% +$213K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.5B
$437K 0.18%
689
+307
+80% +$211K
VIRT icon
220
Virtu Financial
VIRT
$5.11B
$437K 0.18%
+11,453
New +$426K
IP icon
221
International Paper
IP
$21.6B
$434K 0.17%
+8,140
New +$445K
TFX icon
222
Teleflex
TFX
$6.05B
$429K 0.17%
3,107
+215
+7% +$34.8K
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$428K 0.17%
5,197
-1,049
-17% -$87.5K
AAL icon
224
American Airlines Group
AAL
$10.1B
$425K 0.17%
+40,263
New +$606K
TXN icon
225
Texas Instruments
TXN
$252B
$425K 0.17%
+2,363
New +$442K
7 8
9
10 11

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BPIM
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BIA
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SC
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SG
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.