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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
+6.72%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$108M
(+75%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.14M |
| 2 |
Baxter International
BAX
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$2.05M |
| 4 |
Electronic Arts
EA
|
+$1.96M |
| 5 |
Li Auto
LI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.53M |
| 2 |
Visa
V
|
+$1.46M |
| 3 |
Synopsys
SNPS
|
+$1.41M |
| 4 |
Lowe's Companies
LOW
|
+$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$5.2B
| $400K | 0.16% |
+1,900
| New | +$412K |
|
|
GAP
227
The Gap Inc
GAP
$7.38B
| $399K | 0.16% |
+39,765
| New | +$484K |
|
228
Innospec
IOSP
$2.11B
| $398K | 0.16% |
+3,879
| New | +$417K |
|
|
EMBJ
229
Embraer S.A. ADS
EMBJ
$12.6B
| $395K | 0.16% |
24,112
+13,258
| +122% | +$176K |
|
230
Korn Ferry
KFY
$4.21B
| $392K | 0.16% |
+7,583
| New | +$409K |
|
231
Toll Brothers
TOL
$14.1B
| $389K | 0.15% |
6,486
+2,201
| +51% | +$127K |
|
232
Descartes Systems
DSGX
$6.56B
| $389K | 0.15% |
+4,828
| New | +$360K |
|
233
Curtiss-Wright
CW
$27.6B
| $388K | 0.15% |
+2,200
| New | +$373K |
|
234
Alamo Group
ALG
$1.99B
| $387K | 0.15% |
+2,100
| New | +$346K |
|
|
AGR
235
DELISTED
Avangrid, Inc.
AGR
| $386K | 0.15% |
+9,691
| New | +$396K |
|
|
ETRN
236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $383K | 0.15% |
+66,300
| New | +$425K |
|
237
FTI Consulting
FCN
$4.37B
| $379K | 0.15% |
1,920
+580
| +43% | +$101K |
|
238
Avis
CAR
$4.91B
| $379K | 0.15% |
+1,945
| New | +$390K |
|
239
Federal Agricultural Mortgage
AGM
$2.58B
| $378K | 0.15% |
+2,837
| New | +$373K |
|
240
Alaska Air
ALK
$5.6B
| $378K | 0.15% |
+9,000
| New | +$422K |
|
|
VISN
241
Vistance Networks Inc
VISN
$2.72B
| $374K | 0.15% |
+58,653
| New | +$444K |
|
242
Cirrus Logic
CRUS
$6.42B
| $372K | 0.15% |
+3,400
| New | +$331K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.11T
| $371K | 0.15% |
+1,200
| New | +$370K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $369K | 0.15% |
+13,831
| New | +$369K |
|
245
Microchip Technology
MCHP
$40.8B
| $369K | 0.15% |
+4,400
| New | +$351K |
|
246
Diageo
DEO
$49.2B
| $367K | 0.15% |
+2,028
| New | +$358K |
|
247
Broadridge
BR
$18.2B
| $366K | 0.15% |
+2,500
| New | +$358K |
|
248
Freshpet
FRPT
$2.93B
| $366K | 0.15% |
+5,524
| New | +$339K |
|
249
DoorDash
DASH
$87.4B
| $362K | 0.14% |
+5,700
| New | +$327K |
|
250
CVB Financial
CVBF
$4.03B
| $360K | 0.14% |
+21,600
| New | +$492K |
|
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AXQ Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AXQ Capital held 678 positions worth $251M, up 75% from $144M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
AXQ Capital deployed $110M of net new capital in Q1 2023, opening 364 new positions and adding to 61 existing holdings. Its largest new stake was Baxter International: 48,314 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.27M trimmed.
- AXQ Capital's largest Q1 2023 buy was Baxter International: 48,314 shares worth $1.96M.
- AXQ Capital added most to Home Depot in Q1 2023, an estimated $2.14M increase.
- AXQ Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
- AXQ Capital fully exited Nike in Q1 2023, selling an estimated $1.53M.
- AXQ Capital's ten largest holdings make up 8.3% of its $251M portfolio in Q1 2023.
- AXQ Capital opened 364 new positions and closed 212 in Q1 2023.
- AXQ Capital's portfolio value rose 75% quarter-over-quarter to $251M.
Based on AXQ Capital's 13F filing for Q1 2023, filed 10 May 2023.