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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$73.6B
$3.14M 0.84%
6,100
+2,200
+56% +$1.12M
AWK icon
2
American Water Works
AWK
$25.9B
$2.72M 0.72%
+20,600
New +$2.6M
AON icon
3
Aon
AON
$77.9B
$2.7M 0.72%
+9,280
New +$2.97M
EVRG icon
4
Evergy
EVRG
$19.7B
$2.58M 0.69%
+49,400
New +$2.49M
EG icon
5
Everest Group
EG
$15.1B
$2.51M 0.67%
+7,100
New +$2.75M
HUM icon
6
Humana
HUM
$47.7B
$2.44M 0.65%
5,320
+4,520
+565% +$2.23M
RY icon
7
Royal Bank of Canada
RY
$294B
$2.33M 0.62%
+23,006
New +$2.03M
NRG icon
8
NRG Energy
NRG
$27.6B
$2.3M 0.61%
44,400
+24,700
+125% +$1.12M
AN icon
9
AutoNation
AN
$6.73B
$2.29M 0.61%
+15,236
New +$2.1M
CI icon
10
Cigna
CI
$74.9B
$2.28M 0.61%
+7,600
New +$2.22M
MAS icon
11
Masco
MAS
$15.8B
$2.27M 0.61%
+33,900
New +$1.97M
AEP icon
12
American Electric Power
AEP
$71.3B
$2.18M 0.58%
+26,900
New +$2.09M
ARW icon
13
Arrow Electronics
ARW
$10.6B
$2.18M 0.58%
+17,812
New +$2.13M
TEL icon
14
TE Connectivity
TEL
$60B
$2.12M 0.57%
15,100
+5,780
+62% +$743K
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$2.09M 0.56%
5,900
-2,300
-28% -$749K
JNPR
16
DELISTED
Juniper Networks
JNPR
$2.01M 0.53%
68,100
+60,500
+796% +$1.66M
KBR icon
17
KBR
KBR
$4.48B
$1.99M 0.53%
35,900
+11,500
+47% +$634K
WYNN icon
18
Wynn Resorts
WYNN
$9.99B
$1.99M 0.53%
21,800
+9,200
+73% +$816K
NVO
19
Novo Nordisk
NVO
$222B
$1.97M 0.52%
19,000
+10,500
+124% +$1.04M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.52%
+81,014
New +$2.09M
AAPL icon
21
Apple
AAPL
$4.77T
$1.91M 0.51%
9,900
+7,600
+330% +$1.4M
HOLX
22
DELISTED
Hologic
HOLX
$1.87M 0.5%
26,200
+3,500
+15% +$244K
ISRG icon
23
Intuitive Surgical
ISRG
$125B
$1.86M 0.49%
5,500
+1,100
+25% +$328K
DVN icon
24
Devon Energy
DVN
$50.9B
$1.85M 0.49%
+40,800
New +$1.87M
CDNS icon
25
Cadence Design Systems
CDNS
$91.9B
$1.82M 0.49%
+6,700
New +$1.73M
1
2 3 4 5

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NA
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FPF
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BWA
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PC
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TCM
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BPIM
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CCMINC
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WF
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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.