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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 | |
|---|---|---|---|---|---|---|
551
ImmunityBio
IBRX
$7.51B
| – | – |
-16,407
| Closed | -$83.2K |
|
552
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,044
| Closed | -$426K |
|
553
InMode
INMD
$870M
| – | – |
-6,662
| Closed | -$238K |
|
554
iQIYI
IQ
$1.23B
| – | – |
-14,800
| Closed | -$78.4K |
|
555
JPMorgan Chase
JPM
$935B
| – | – |
-4,000
| Closed | -$536K |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| – | – |
-38,762
| Closed | -$626K |
|
557
Keysight
KEYS
$54.5B
| – | – |
-1,235
| Closed | -$211K |
|
558
Kraft Heinz
KHC
$30.7B
| – | – |
-6,816
| Closed | -$277K |
|
559
Knight Transportation
KNX
$11.3B
| – | – |
-5,354
| Closed | -$281K |
|
560
Coca-Cola
KO
$377B
| – | – |
-11,430
| Closed | -$727K |
|
561
Lennar Class A
LEN
$19.8B
| – | – |
-4,979
| Closed | -$436K |
|
562
Leslie's
LESL
$8.9M
| – | – |
-1,618
| Closed | -$395K |
|
563
LKQ Corp
LKQ
$5.68B
| – | – |
-9,621
| Closed | -$514K |
|
564
Lockheed Martin
LMT
$134B
| – | – |
-520
| Closed | -$253K |
|
565
Lincoln National
LNC
$8.73B
| – | – |
-13,384
| Closed | -$411K |
|
566
Cheniere Energy
LNG
$55.2B
| – | – |
-2,897
| Closed | -$434K |
|
|
567
Lowe's Companies
LOW
$117B
| – | – |
-7,091
| Closed | -$1.41M |
|
568
LPL Financial
LPLA
$28.3B
| – | – |
-976
| Closed | -$211K |
|
569
Dorian LPG
LPG
$2.03B
| – | – |
-12,228
| Closed | -$232K |
|
570
Lumen
LUMN
$6.57B
| – | – |
-29,650
| Closed | -$155K |
|
571
Southwest Airlines
LUV
$22B
| – | – |
-33,948
| Closed | -$1.14M |
|
572
Marriott International
MAR
$98.3B
| – | – |
-2,200
| Closed | -$328K |
|
573
McDonald's
MCD
$192B
| – | – |
-3,481
| Closed | -$917K |
|
574
Medtronic
MDT
$109B
| – | – |
-8,667
| Closed | -$674K |
|
575
Medpace
MEDP
$16.1B
| – | – |
-2,815
| Closed | -$598K |
|
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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.