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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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$23.3B
| – | – |
-212
| Closed | -$279K |
|
577
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-32,217
| Closed | -$370K |
|
578
Altria Group
MO
$114B
| – | – |
-9,570
| Closed | -$437K |
|
|
CALY
579
Callaway Golf Company
CALY
$3.32B
| – | – |
-10,115
| Closed | -$200K |
|
580
The Mosaic Company
MOS
$7.03B
| – | – |
-6,689
| Closed | -$293K |
|
581
MP Materials
MP
$7.36B
| – | – |
-18,876
| Closed | -$458K |
|
582
Mine Safety
MSA
$7.35B
| – | – |
-1,568
| Closed | -$226K |
|
583
MSCI
MSCI
$41.6B
| – | – |
-789
| Closed | -$367K |
|
584
M&T Bank
MTB
$35.7B
| – | – |
-3,230
| Closed | -$469K |
|
585
MGIC Investment
MTG
$6.16B
| – | – |
-12,659
| Closed | -$165K |
|
|
586
Nike
NKE
$61.9B
| – | – |
-13,083
| Closed | -$1.53M |
|
587
Nkarta
NKTX
$150M
| – | – |
-15,444
| Closed | -$92.5K |
|
588
Insperity
NSP
$1.93B
| – | – |
-2,114
| Closed | -$240K |
|
589
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-12,633
| Closed | -$441K |
|
590
Nucor
NUE
$58.6B
| – | – |
-2,960
| Closed | -$390K |
|
591
Okta
OKTA
$24.7B
| – | – |
-12,192
| Closed | -$833K |
|
592
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-19,599
| Closed | -$918K |
|
593
Omnicom Group
OMC
$21.6B
| – | – |
-9,541
| Closed | -$778K |
|
594
Omnicell
OMCL
$1.61B
| – | – |
-4,256
| Closed | -$215K |
|
595
Old National Bancorp
ONB
$10.2B
| – | – |
-12,156
| Closed | -$219K |
|
596
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,715
| Closed | -$234K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,879
| Closed | -$251K |
|
598
PACCAR
PCAR
$69.8B
| – | – |
-3,090
| Closed | -$204K |
|
599
PG&E
PCG
$38.3B
| – | – |
-47,170
| Closed | -$767K |
|
600
Procter & Gamble
PG
$336B
| – | – |
-5,100
| Closed | -$773K |
|
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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.