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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%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100.93%
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 16.64%
3 Healthcare 15.45%
4 Financials 14.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
226
Array Technologies
ARRY
$803M
$240K 0.17%
+12,397
New +$235K
SIRI icon
227
SiriusXM
SIRI
$9.98B
$240K 0.17%
+4,102
New +$252K
INMD icon
228
InMode
INMD
$870M
$238K 0.17%
+6,662
New +$232K
RCUS icon
229
Arcus Biosciences
RCUS
$3.55B
$238K 0.17%
+11,490
New +$316K
TNK icon
230
Teekay Tankers
TNK
$2.75B
$237K 0.17%
+7,692
New +$245K
CPA icon
231
Copa Holdings
CPA
$5.76B
$237K 0.17%
+2,849
New +$224K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$15.9B
$235K 0.16%
+1,474
New +$216K
OXY icon
233
Occidental Petroleum
OXY
$56.8B
$234K 0.16%
+3,715
New +$253K
DOX icon
234
Amdocs
DOX
$5.92B
$234K 0.16%
+2,571
New +$219K
NAVI icon
235
Navient
NAVI
$789M
$233K 0.16%
+14,150
New +$224K
SBGI icon
236
Sinclair Inc
SBGI
$992M
$233K 0.16%
+15,003
New +$267K
LPG icon
237
Dorian LPG
LPG
$2.03B
$232K 0.16%
+12,228
New +$219K
DNB
238
DELISTED
Dun & Bradstreet
DNB
$231K 0.16%
+18,854
New +$242K
AU icon
239
AngloGold Ashanti
AU
$40.1B
$231K 0.16%
+11,887
New +$195K
PBR icon
240
Petrobras
PBR
$125B
$230K 0.16%
+21,640
New +$261K
SWKS icon
241
Skyworks Solutions
SWKS
$9.37B
$228K 0.16%
+2,500
New +$224K
GNTX icon
242
Gentex
GNTX
$4.97B
$227K 0.16%
+8,333
New +$222K
MSA icon
243
Mine Safety
MSA
$7.35B
$226K 0.16%
+1,568
New +$205K
HAS icon
244
Hasbro
HAS
$13.2B
$225K 0.16%
+3,689
New +$230K
NOVA
245
DELISTED
Sunnova Energy
NOVA
$224K 0.16%
+12,440
New +$250K
CVLT icon
246
Commault Systems
CVLT
$4.88B
$224K 0.16%
+3,561
New +$221K
DHT icon
247
DHT Holdings
DHT
$2.99B
$222K 0.15%
+25,056
New +$228K
AN icon
248
AutoNation
AN
$7.11B
$219K 0.15%
+2,041
New +$226K
SPLK
249
DELISTED
Splunk Inc
SPLK
$219K 0.15%
+2,540
New +$205K
ONB icon
250
Old National Bancorp
ONB
$10.2B
$219K 0.15%
+12,156
New +$223K
8 9
10
11 12

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BPIM
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SC
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AXQ Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AXQ Capital, which disclosed 314 positions worth $144M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Apple: 12,090 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Healthcare.

  • AXQ Capital's largest Q4 2022 buy was Apple: 12,090 shares worth $1.57M.
  • AXQ Capital's ten largest holdings make up 10% of its $144M portfolio in Q4 2022.
  • AXQ Capital disclosed 314 positions in Q4 2022, its first 13F filing on record.

Based on AXQ Capital's 13F filing for Q4 2022, filed 10 Feb 2023.