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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$28.7B
$4.04M 0.94%
29,779
+22,879
+332% +$3.11M
DT icon
2
Dynatrace
DT
$13B
$4.02M 0.94%
89,766
+65,266
+266% +$3.01M
SNOW icon
3
Snowflake
SNOW
$95.1B
$3.99M 0.93%
29,500
+20,900
+243% +$3.09M
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$3.88M 0.91%
7,011
+3,811
+119% +$2.18M
SHW icon
5
Sherwin-Williams
SHW
$79.8B
$3.73M 0.87%
12,488
+9,688
+346% +$3M
ETN icon
6
Eaton
ETN
$156B
$3.59M 0.84%
+11,439
New +$3.69M
HLT icon
7
Hilton Worldwide
HLT
$73.6B
$3.46M 0.81%
+15,848
New +$3.26M
PGR icon
8
Progressive
PGR
$123B
$3.24M 0.76%
15,618
+13,118
+525% +$2.75M
MRVL icon
9
Marvell Technology
MRVL
$175B
$3.15M 0.74%
45,111
+17,911
+66% +$1.26M
WDC icon
10
Western Digital
WDC
$168B
$3.1M 0.72%
+54,064
New +$3M
GD icon
11
General Dynamics
GD
$100B
$3.04M 0.71%
10,477
+5,877
+128% +$1.72M
AMZN icon
12
Amazon
AMZN
$2.69T
$2.92M 0.68%
15,123
+2,523
+20% +$463K
APO icon
13
Apollo Global Management
APO
$68.2B
$2.85M 0.67%
+24,156
New +$2.74M
LYFT icon
14
Lyft
LYFT
$5.86B
$2.83M 0.66%
+200,512
New +$3.26M
CRBG icon
15
Corebridge Financial
CRBG
$14.1B
$2.82M 0.66%
96,749
+76,349
+374% +$2.2M
PH icon
16
Parker-Hannifin
PH
$120B
$2.73M 0.64%
5,407
+1,307
+32% +$701K
LNG icon
17
Cheniere Energy
LNG
$55.5B
$2.72M 0.63%
15,534
+11,634
+298% +$1.85M
TDG icon
18
TransDigm Group
TDG
$67.4B
$2.71M 0.63%
2,123
+1,923
+962% +$2.47M
TAP icon
19
Molson Coors Class B
TAP
$7.8B
$2.7M 0.63%
+53,146
New +$3.07M
LRCX icon
20
Lam Research
LRCX
$384B
$2.68M 0.63%
25,190
+5,190
+26% +$498K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.63%
+221,738
New +$3.76M
EXE
22
Expand Energy Corp
EXE
$20.8B
$2.66M 0.62%
32,399
+26,299
+431% +$2.32M
MRK icon
23
Merck
MRK
$307B
$2.6M 0.61%
20,993
+5,293
+34% +$682K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.6%
6,325
+4,125
+188% +$1.69M
CF icon
25
CF Industries
CF
$19B
$2.53M 0.59%
34,093
+17,793
+109% +$1.38M
1
2 3 4 5

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PC
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TCM
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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.