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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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,500
| Closed | -$471K |
|
|
ALE
477
DELISTED
Allete
ALE
| – | – |
-5,545
| Closed | -$358K |
|
478
Applied Materials
AMAT
$424B
| – | – |
-4,370
| Closed | -$426K |
|
479
AMC Entertainment Holdings
AMC
$2.35B
| – | – |
-2,355
| Closed | -$95.8K |
|
480
Advanced Micro Devices
AMD
$801B
| – | – |
-19,339
| Closed | -$1.25M |
|
481
Air Products & Chemicals
APD
$66.6B
| – | – |
-790
| Closed | -$244K |
|
482
Arcutis Biotherapeutics
ARQT
$3.38B
| – | – |
-13,739
| Closed | -$203K |
|
483
Ashland
ASH
$3.3B
| – | – |
-2,809
| Closed | -$302K |
|
|
AXON
484
Axon Enterprise
AXON
$44.7B
| – | – |
-3,388
| Closed | -$562K |
|
485
AstraZeneca
AZN
$249B
| – | – |
-7,454
| Closed | -$1.01M |
|
486
BlackBerry
BB
$5.25B
| – | – |
-28,739
| Closed | -$93.7K |
|
487
BridgeBio Pharma
BBIO
$16.3B
| – | – |
-19,164
| Closed | -$146K |
|
488
Best Buy
BBY
$17.1B
| – | – |
-5,600
| Closed | -$449K |
|
489
Franklin Resources
BEN
$17.4B
| – | – |
-13,600
| Closed | -$359K |
|
490
BP
BP
$108B
| – | – |
-14,416
| Closed | -$504K |
|
491
Popular Inc
BPOP
$11.2B
| – | – |
-5,719
| Closed | -$379K |
|
492
Boston Scientific
BSX
$72.4B
| – | – |
-7,000
| Closed | -$324K |
|
493
Blackstone
BX
$107B
| – | – |
-11,191
| Closed | -$830K |
|
494
Boyd Gaming
BYD
$6.12B
| – | – |
-4,717
| Closed | -$257K |
|
495
Kanzhun
BZ
$7.14B
| – | – |
-15,116
| Closed | -$308K |
|
496
Cardinal Health
CAH
$54.8B
| – | – |
-4,112
| Closed | -$316K |
|
497
CDW
CDW
$18B
| – | – |
-2,887
| Closed | -$516K |
|
498
ChargePoint
CHPT
$152M
| – | – |
-2,887
| Closed | -$550K |
|
499
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,690
| Closed | -$246K |
|
500
Ciena
CIEN
$58.3B
| – | – |
-23,223
| Closed | -$1.18M |
|
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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.