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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$53.1B
$4.01M 1.21%
36,243
+14,910
+70% +$1.56M
AAP icon
2
Advance Auto Parts
AAP
$3.1B
$3.7M 1.12%
94,825
+78,250
+472% +$4.15M
COR icon
3
Cencora
COR
$59.5B
$2.98M 0.9%
+13,233
New +$3.07M
LLY icon
4
Eli Lilly
LLY
$1.04T
$2.93M 0.88%
+3,304
New +$2.97M
COST icon
5
Costco
COST
$416B
$2.88M 0.87%
+3,254
New +$2.82M
ETR icon
6
Entergy
ETR
$52.5B
$2.63M 0.79%
39,922
+5,770
+17% +$340K
CIVI
7
DELISTED
Civitas Resources
CIVI
$2.45M 0.74%
48,350
+30,250
+167% +$1.87M
ALLY icon
8
Ally Financial
ALLY
$14B
$2.45M 0.74%
68,787
+12,255
+22% +$490K
MSFT icon
9
Microsoft
MSFT
$2.98T
$2.31M 0.7%
5,357
+358
+7% +$153K
PCG icon
10
PG&E
PCG
$38.2B
$2.23M 0.67%
112,850
+27,790
+33% +$520K
MRSH
11
Marsh
MRSH
$87.1B
$2.22M 0.67%
9,967
-49
-0.5% -$10.9K
LMT icon
12
Lockheed Martin
LMT
$118B
$2.18M 0.66%
3,727
+1,818
+95% +$976K
KSS icon
13
Kohl's
KSS
$2.02B
$2.15M 0.65%
101,992
+66,698
+189% +$1.36M
MMM icon
14
3M
MMM
$83.9B
$2.1M 0.64%
+15,397
New +$1.88M
VLO icon
15
Valero Energy
VLO
$93.2B
$2.08M 0.63%
+15,384
New +$2.23M
AMZN icon
16
Amazon
AMZN
$2.72T
$2.05M 0.62%
10,998
-4,125
-27% -$753K
CHRD icon
17
Chord Energy
CHRD
$7.28B
$2M 0.6%
15,356
+10,295
+203% +$1.58M
NEE icon
18
NextEra Energy
NEE
$184B
$1.99M 0.6%
+23,547
New +$1.84M
RJF icon
19
Raymond James Financial
RJF
$32.7B
$1.97M 0.59%
16,089
+7,222
+81% +$844K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.59%
219,700
-2,038
-0.9% -$21K
SNOW icon
21
Snowflake
SNOW
$95.9B
$1.9M 0.57%
16,568
-12,932
-44% -$1.59M
DPZ icon
22
Domino's
DPZ
$10.9B
$1.86M 0.56%
4,330
+3,534
+444% +$1.54M
ABBV icon
23
AbbVie
ABBV
$448B
$1.86M 0.56%
+9,425
New +$1.76M
SPGI icon
24
S&P Global
SPGI
$133B
$1.86M 0.56%
+3,599
New +$1.78M
GAP
25
The Gap Inc
GAP
$7.26B
$1.83M 0.55%
82,943
+42,447
+105% +$943K
1
2 3 4 5

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BWA
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TCM
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CCMINC
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.