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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
DUK icon
251
Duke Energy
DUK
$97.8B
$218K 0.15%
+2,120
New +$204K
VRNS icon
252
Varonis Systems
VRNS
$4.59B
$217K 0.15%
+9,068
New +$207K
PYCR
253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$216K 0.15%
+8,819
New +$244K
SNOW icon
254
Snowflake
SNOW
$102B
$215K 0.15%
+1,500
New +$229K
OMCL icon
255
Omnicell
OMCL
$1.61B
$215K 0.15%
+4,256
New +$256K
TOL icon
256
Toll Brothers
TOL
$13.6B
$214K 0.15%
+4,285
New +$197K
URI icon
257
United Rentals
URI
$67.2B
$213K 0.15%
+600
New +$197K
FCN icon
258
FTI Consulting
FCN
$4.4B
$213K 0.15%
+1,340
New +$224K
FN icon
259
Fabrinet
FN
$15.6B
$212K 0.15%
+1,652
New +$197K
TXT icon
260
Textron
TXT
$14.7B
$212K 0.15%
+2,990
New +$203K
FERG icon
261
Ferguson
FERG
$45.4B
$212K 0.15%
+1,666
New +$194K
KEYS icon
262
Keysight
KEYS
$54.5B
$211K 0.15%
+1,235
New +$211K
LPLA icon
263
LPL Financial
LPLA
$28.3B
$211K 0.15%
+976
New +$228K
ENTG icon
264
Entegris
ENTG
$18.1B
$210K 0.15%
+3,204
New +$236K
CHGG icon
265
Chegg
CHGG
$110M
$206K 0.14%
+8,160
New +$207K
PCAR icon
266
PACCAR
PCAR
$69.8B
$204K 0.14%
+3,090
New +$202K
FOXA icon
267
Fox Class A
FOXA
$24.5B
$203K 0.14%
+6,700
New +$204K
ARQT icon
268
Arcutis Biotherapeutics
ARQT
$3.36B
$203K 0.14%
+13,739
New +$240K
TD icon
269
Toronto Dominion Bank
TD
$198B
$202K 0.14%
+3,126
New +$202K
MGPI icon
270
MGP Ingredients
MGPI
$379M
$201K 0.14%
+1,886
New +$211K
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
$201K 0.14%
+31,395
New +$227K
CALY
272
Callaway Golf Company
CALY
$3.32B
$200K 0.14%
+10,115
New +$199K
ZIM icon
273
ZIM Integrated Shipping Services
ZIM
$3.04B
$197K 0.14%
+11,453
New +$255K
ING icon
274
ING
ING
$99.8B
$185K 0.13%
+15,200
New +$165K
EDIT icon
275
Editas Medicine
EDIT
$396M
$185K 0.13%
+20,801
New +$228K
9 10
11
12 13

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TCM
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BPIM
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PA
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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.