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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
+10%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100.93%
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 16.64%
3 Healthcare 15.45%
4 Financials 14.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$773K 0.54%
+5,100
New +$715K
PCG icon
52
PG&E
PCG
$39B
$767K 0.53%
+47,170
New +$713K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$754K 0.53%
+3,277
New +$814K
MDLZ icon
54
Mondelez International
MDLZ
$82.9B
$752K 0.52%
+11,279
New +$713K
HSBC icon
55
HSBC
HSBC
$352B
$748K 0.52%
+24,021
New +$682K
AEP icon
56
American Electric Power
AEP
$70.4B
$738K 0.51%
+7,775
New +$708K
CNC icon
57
Centene
CNC
$30.5B
$728K 0.51%
+8,876
New +$725K
KO icon
58
Coca-Cola
KO
$383B
$727K 0.51%
+11,430
New +$690K
BUD icon
59
AB InBev
BUD
$164B
$721K 0.5%
+12,015
New +$645K
LNTH icon
60
Lantheus
LNTH
$6.51B
$717K 0.5%
+14,078
New +$869K
USB icon
61
US Bancorp
USB
$97.9B
$705K 0.49%
+16,175
New +$692K
ROST icon
62
Ross Stores
ROST
$80.8B
$702K 0.49%
+6,048
New +$617K
LHX icon
63
L3Harris
LHX
$55.4B
$698K 0.49%
+3,351
New +$756K
TS icon
64
Tenaris
TS
$28.2B
$690K 0.48%
+19,623
New +$628K
FATE icon
65
Fate Therapeutics
FATE
$275M
$688K 0.48%
+68,139
New +$1.28M
IBM icon
66
IBM
IBM
$213B
$675K 0.47%
+4,788
New +$660K
MDT icon
67
Medtronic
MDT
$112B
$674K 0.47%
+8,667
New +$702K
CAT icon
68
Caterpillar
CAT
$361B
$671K 0.47%
+2,800
New +$610K
RY icon
69
Royal Bank of Canada
RY
$287B
$668K 0.46%
+7,100
New +$670K
TW icon
70
Tradeweb Markets
TW
$23B
$649K 0.45%
+9,995
New +$588K
B
71
Barrick Mining
B
$60.9B
$638K 0.44%
+37,111
New +$590K
LDOS icon
72
Leidos
LDOS
$14.4B
$635K 0.44%
+6,039
New +$618K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$627K 0.44%
+11,305
New +$554K
JWN
74
DELISTED
Nordstrom
JWN
$626K 0.44%
+38,762
New +$742K
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
$612K 0.43%
+19,257
New +$553K
1 2
3
4 5

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BPIM
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SC
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UBV
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AXQ Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AXQ Capital, which disclosed 314 positions worth $144M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Apple: 12,090 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Healthcare.

  • AXQ Capital's largest Q4 2022 buy was Apple: 12,090 shares worth $1.57M.
  • AXQ Capital's ten largest holdings make up 10% of its $144M portfolio in Q4 2022.
  • AXQ Capital disclosed 314 positions in Q4 2022, its first 13F filing on record.

Based on AXQ Capital's 13F filing for Q4 2022, filed 10 Feb 2023.