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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$839B
$2.48M 0.87%
+24,100
New +$2.62M
BA icon
2
Boeing
BA
$166B
$2.47M 0.87%
+12,900
New +$2.82M
META icon
3
Meta Platforms (Facebook)
META
$1.66T
$2.46M 0.87%
8,200
+7,000
+583% +$2.11M
MSFT icon
4
Microsoft
MSFT
$2.99T
$2.24M 0.79%
7,100
+5,800
+446% +$1.92M
CNC icon
5
Centene
CNC
$32.8B
$2.16M 0.76%
31,300
+25,900
+480% +$1.72M
HON icon
6
Honeywell
HON
$71.9B
$2.14M 0.75%
+12,308
New +$2.25M
DE icon
7
Deere & Co
DE
$159B
$2.08M 0.73%
+5,500
New +$2.27M
EL icon
8
Estee Lauder
EL
$30.1B
$2.01M 0.71%
13,900
+11,600
+504% +$1.93M
DELL icon
9
Dell
DELL
$252B
$1.98M 0.7%
+28,700
New +$1.71M
COST icon
10
Costco
COST
$416B
$1.98M 0.7%
3,500
+3,000
+600% +$1.66M
ADM icon
11
Archer Daniels Midland
ADM
$41B
$1.94M 0.68%
25,700
+22,000
+595% +$1.78M
WFC icon
12
Wells Fargo
WFC
$263B
$1.92M 0.68%
+47,000
New +$2.03M
SNOW icon
13
Snowflake
SNOW
$95.9B
$1.91M 0.67%
+12,500
New +$2.04M
BX icon
14
Blackstone
BX
$152B
$1.86M 0.66%
+17,400
New +$1.81M
DDOG icon
15
Datadog
DDOG
$95B
$1.85M 0.65%
+20,300
New +$2.01M
GDDY icon
16
GoDaddy
GDDY
$12.7B
$1.84M 0.65%
+24,700
New +$1.82M
T icon
17
AT&T
T
$152B
$1.83M 0.65%
122,100
+102,500
+523% +$1.5M
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.83M 0.64%
+3,400
New +$1.75M
SNPS icon
19
Synopsys
SNPS
$73.6B
$1.79M 0.63%
3,900
+3,000
+333% +$1.34M
COP icon
20
ConocoPhillips
COP
$142B
$1.79M 0.63%
+14,900
New +$1.73M
NEE icon
21
NextEra Energy
NEE
$184B
$1.78M 0.63%
+31,100
New +$2.15M
CMS icon
22
CMS Energy
CMS
$22.5B
$1.75M 0.62%
+33,000
New +$1.91M
HD icon
23
Home Depot
HD
$333B
$1.66M 0.58%
+5,500
New +$1.77M
JPM icon
24
JPMorgan Chase
JPM
$905B
$1.65M 0.58%
11,400
+6,900
+153% +$1.03M
CIEN icon
25
Ciena
CIEN
$54.9B
$1.64M 0.58%
+34,700
New +$1.53M
1
2 3 4 5

Similar funds

NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

AXQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

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

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.