We are live on ! Find out more
AC

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
AZN icon
26
AstraZeneca
AZN
$270B
$1.01M 0.7%
+7,454
New +$935K
PODD icon
27
Insulet
PODD
$11.9B
$974K 0.68%
+3,310
New +$913K
FUTU icon
28
Futu Holdings
FUTU
$14.3B
$974K 0.68%
+23,958
New +$1.17M
CME icon
29
CME Group
CME
$95.5B
$963K 0.67%
+5,727
New +$995K
JD icon
30
JD.com
JD
$43.2B
$949K 0.66%
+16,913
New +$851K
SBNY
31
DELISTED
Signature Bank
SBNY
$930K 0.65%
+8,072
New +$1.11M
XPEV icon
32
XPeng
XPEV
$12.5B
$919K 0.64%
+92,500
New +$834K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.3B
$918K 0.64%
+19,599
New +$1.06M
MCD icon
34
McDonald's
MCD
$194B
$917K 0.64%
+3,481
New +$918K
BHP icon
35
BHP
BHP
$209B
$905K 0.63%
+14,590
New +$821K
AMZN icon
36
Amazon
AMZN
$2.45T
$897K 0.62%
+10,679
New +$1.05M
BURL icon
37
Burlington
BURL
$23.5B
$878K 0.61%
+4,331
New +$692K
PVH icon
38
PVH
PVH
$3.98B
$877K 0.61%
+12,429
New +$741K
ZS icon
39
Zscaler
ZS
$24.7B
$850K 0.59%
+7,600
New +$1.03M
COR icon
40
Cencora
COR
$62.5B
$845K 0.59%
+5,099
New +$806K
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$836K 0.58%
+30,122
New +$861K
OKTA icon
42
Okta
OKTA
$23.4B
$833K 0.58%
+12,192
New +$696K
D icon
43
Dominion Energy
D
$62.2B
$833K 0.58%
+13,580
New +$853K
BX icon
44
Blackstone
BX
$103B
$830K 0.58%
+11,191
New +$966K
VZ icon
45
Verizon
VZ
$201B
$829K 0.58%
+21,029
New +$792K
CTAS icon
46
Cintas
CTAS
$87.5B
$813K 0.57%
+7,200
New +$779K
PGR icon
47
Progressive
PGR
$129B
$797K 0.56%
+6,146
New +$779K
ABT icon
48
Abbott
ABT
$191B
$793K 0.55%
+7,227
New +$748K
EMR icon
49
Emerson Electric
EMR
$81.4B
$788K 0.55%
+8,200
New +$737K
OMC icon
50
Omnicom Group
OMC
$23.7B
$778K 0.54%
+9,541
New +$708K
1
2
3 4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 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.