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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.7B
| – | – |
-4,285
| Closed | -$296K |
|
627
Shell
SHEL
$254B
| – | – |
-4,762
| Closed | -$271K |
|
628
Snowflake
SNOW
$102B
| – | – |
-1,500
| Closed | -$215K |
|
|
629
Synopsys
SNPS
$74.4B
| – | – |
-4,430
| Closed | -$1.41M |
|
630
TD Synnex
SNX
$20.4B
| – | – |
-3,693
| Closed | -$350K |
|
631
Spotify
SPOT
$103B
| – | – |
-5,561
| Closed | -$439K |
|
|
SPR
632
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,071
| Closed | -$417K |
|
633
STAAR Surgical
STAA
$1.21B
| – | – |
-5,030
| Closed | -$244K |
|
634
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,500
| Closed | -$228K |
|
|
SWTX
635
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-15,214
| Closed | -$396K |
|
636
Teladoc Health
TDOC
$1.22B
| – | – |
-11,800
| Closed | -$279K |
|
637
Teledyne Technologies
TDY
$30.4B
| – | – |
-766
| Closed | -$306K |
|
638
Tenet Healthcare
THC
$20.5B
| – | – |
-7,480
| Closed | -$365K |
|
639
Tencent Music
TME
$15.5B
| – | – |
-50,826
| Closed | -$421K |
|
640
Teekay Tankers
TNK
$2.75B
| – | – |
-7,692
| Closed | -$237K |
|
641
TripAdvisor
TRIP
$1.65B
| – | – |
-20,632
| Closed | -$371K |
|
642
T. Rowe Price
TROW
$23.9B
| – | – |
-5,254
| Closed | -$573K |
|
643
Tronox
TROX
$932M
| – | – |
-13,273
| Closed | -$182K |
|
644
TSMC
TSM
$2.1T
| – | – |
-4,700
| Closed | -$350K |
|
645
Trane Technologies
TT
$100B
| – | – |
-2,000
| Closed | -$336K |
|
646
Tradeweb Markets
TW
$21.4B
| – | – |
-9,995
| Closed | -$649K |
|
647
Textron
TXT
$14.7B
| – | – |
-2,990
| Closed | -$212K |
|
648
Unum
UNM
$13.6B
| – | – |
-7,261
| Closed | -$298K |
|
649
Union Pacific
UNP
$174B
| – | – |
-5,280
| Closed | -$1.09M |
|
650
United Rentals
URI
$67.2B
| – | – |
-600
| Closed | -$213K |
|
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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.