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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$1.04M 1.29%
8,000
-11,185
-58% -$1.28M
CRH icon
2
CRH
CRH
$66.9B
$953K 1.18%
+17,100
New +$854K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$846K 1.05%
20,000
-53,000
-73% -$1.76M
BLK icon
4
Blackrock
BLK
$164B
$829K 1.02%
+1,200
New +$804K
TJX icon
5
TJX Companies
TJX
$172B
$772K 0.95%
+9,100
New +$718K
MMM icon
6
3M
MMM
$89.1B
$771K 0.95%
9,209
+3,109
+51% +$264K
TGT icon
7
Target
TGT
$62.6B
$752K 0.93%
+5,700
New +$846K
TSM icon
8
TSMC
TSM
$2.18T
$706K 0.87%
+7,000
New +$651K
MPC icon
9
Marathon Petroleum
MPC
$92.2B
$665K 0.82%
+5,700
New +$663K
JPM icon
10
JPMorgan Chase
JPM
$926B
$654K 0.81%
+4,500
New +$619K
BHP icon
11
BHP
BHP
$215B
$650K 0.8%
10,900
-20,890
-66% -$1.25M
FMC icon
12
FMC
FMC
$1.48B
$607K 0.75%
+5,819
New +$654K
CDW icon
13
CDW
CDW
$16.6B
$606K 0.75%
+3,300
New +$576K
MKL icon
14
Markel Group
MKL
$24.3B
$593K 0.73%
+429
New +$575K
KR icon
15
Kroger
KR
$35.2B
$583K 0.72%
12,400
-3,990
-24% -$190K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$574K 0.71%
+1,100
New +$594K
BUD icon
17
AB InBev
BUD
$161B
$573K 0.71%
10,100
+400
+4% +$24.2K
XP icon
18
XP
XP
$8.94B
$565K 0.7%
+24,100
New +$409K
MDT icon
19
Medtronic
MDT
$105B
$564K 0.7%
+6,400
New +$551K
AN icon
20
AutoNation
AN
$6.89B
$560K 0.69%
3,400
-1,702
-33% -$236K
NFE icon
21
New Fortress Energy
NFE
$94.2M
$556K 0.69%
+20,762
New +$602K
RUN icon
22
Sunrun
RUN
$2.61B
$555K 0.69%
+31,100
New +$578K
TDY icon
23
Teledyne Technologies
TDY
$30.2B
$551K 0.68%
+1,340
New +$553K
LECO icon
24
Lincoln Electric
LECO
$13.7B
$536K 0.66%
+2,700
New +$470K
CINF icon
25
Cincinnati Financial
CINF
$27.7B
$535K 0.66%
5,500
-1,100
-17% -$114K
1
2 3 4 5

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NA
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PC
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TCM
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BPIM
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WF
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PA
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AXQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in CRH worth $953K.

  • AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
  • AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
  • AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
  • AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
  • AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
  • AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
  • AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.