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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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$55.9B
| – | – |
-2,200
| Closed | -$301K |
|
527
Freeport-McMoran
FCX
$91.5B
| – | – |
-15,867
| Closed | -$603K |
|
528
Ferguson
FERG
$48.5B
| – | – |
-1,666
| Closed | -$212K |
|
529
Flowers Foods
FLO
$1.53B
| – | – |
-18,900
| Closed | -$543K |
|
530
Fabrinet
FN
$16.3B
| – | – |
-1,652
| Closed | -$212K |
|
531
FNB Corp
FNB
$6.83B
| – | – |
-10,000
| Closed | -$131K |
|
532
Floor & Decor
FND
$6.08B
| – | – |
-6,284
| Closed | -$438K |
|
533
Fox Class A
FOXA
$24.6B
| – | – |
-6,700
| Closed | -$203K |
|
534
First Solar
FSLR
$25B
| – | – |
-3,050
| Closed | -$457K |
|
535
Fortinet
FTNT
$120B
| – | – |
-9,480
| Closed | -$463K |
|
536
Gerdau
GGB
$9.93B
| – | – |
-56,070
| Closed | -$247K |
|
537
Guardant Health
GH
$21.3B
| – | – |
-10,884
| Closed | -$296K |
|
538
Gilead Sciences
GILD
$163B
| – | – |
-12,553
| Closed | -$1.08M |
|
539
Corning
GLW
$126B
| – | – |
-10,255
| Closed | -$328K |
|
540
General Motors
GM
$79.3B
| – | – |
-11,582
| Closed | -$390K |
|
|
541
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-15,912
| Closed | -$1.41M |
|
|
542
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-15,680
| Closed | -$1.38M |
|
543
Gossamer Bio
GOSS
$84.9M
| – | – |
-16,372
| Closed | -$35.5K |
|
544
Halozyme
HALO
$9.76B
| – | – |
-8,531
| Closed | -$485K |
|
545
Hasbro
HAS
$12.9B
| – | – |
-3,689
| Closed | -$225K |
|
546
HEICO Corp
HEI
$50.4B
| – | – |
-2,108
| Closed | -$324K |
|
|
HOLX
547
DELISTED
Hologic
HOLX
| – | – |
-5,266
| Closed | -$394K |
|
548
Hewlett Packard
HPE
$66.5B
| – | – |
-27,499
| Closed | -$439K |
|
549
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-8,985
| Closed | -$381K |
|
550
IBM
IBM
$213B
| – | – |
-4,788
| Closed | -$675K |
|
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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.