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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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$122B
| – | – |
-6,146
| Closed | -$797K |
|
602
Parker-Hannifin
PH
$126B
| – | – |
-970
| Closed | -$282K |
|
603
Impinj
PI
$4.93B
| – | – |
-2,198
| Closed | -$240K |
|
604
Polaris
PII
$4.02B
| – | – |
-4,171
| Closed | -$421K |
|
605
Planet Fitness
PLNT
$4.45B
| – | – |
-5,804
| Closed | -$457K |
|
606
Insulet
PODD
$11.8B
| – | – |
-3,310
| Closed | -$974K |
|
607
PPG Industries
PPG
$25.3B
| – | – |
-2,039
| Closed | -$256K |
|
608
Perdoceo Education
PRDO
$2.04B
| – | – |
-12,901
| Closed | -$179K |
|
609
Prothena Corp
PRTA
$436M
| – | – |
-5,125
| Closed | -$309K |
|
610
Qualcomm
QCOM
$159B
| – | – |
-11,430
| Closed | -$1.26M |
|
611
QuantumScape Corp
QS
$3.28B
| – | – |
-21,210
| Closed | -$120K |
|
612
Restaurant Brands International
QSR
$25.3B
| – | – |
-6,311
| Closed | -$408K |
|
613
Arcus Biosciences
RCUS
$3.47B
| – | – |
-11,490
| Closed | -$238K |
|
614
Regions Financial
RF
$26.9B
| – | – |
-20,342
| Closed | -$439K |
|
615
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,219
| Closed | -$599K |
|
616
Relay Therapeutics
RLAY
$4.09B
| – | – |
-19,304
| Closed | -$288K |
|
617
Relmada Therapeutics
RLMD
$556M
| – | – |
-12,483
| Closed | -$43.6K |
|
618
Roku
ROKU
$21.6B
| – | – |
-14,018
| Closed | -$571K |
|
619
Rollins
ROL
$18.4B
| – | – |
-6,635
| Closed | -$242K |
|
620
Ross Stores
ROST
$81.1B
| – | – |
-6,048
| Closed | -$702K |
|
621
Royal Bank of Canada
RY
$292B
| – | – |
-7,100
| Closed | -$668K |
|
622
Sabre
SABR
$779M
| – | – |
-10,825
| Closed | -$66.9K |
|
623
Sonic Automotive
SAH
$2.76B
| – | – |
-6,623
| Closed | -$326K |
|
624
Saic
SAIC
$5.08B
| – | – |
-3,183
| Closed | -$353K |
|
625
Sinclair Inc
SBGI
$1B
| – | – |
-15,003
| Closed | -$233K |
|
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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.