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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
Cap. Flow
+$110M
Cap. Flow %
43.64%
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.14M
2
BAX icon
Baxter International
BAX
+$2.05M
3
CVX icon
Chevron
CVX
+$2.05M
4
EA icon
Electronic Arts
EA
+$1.96M
5
LI icon
Li Auto
LI
+$1.85M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.53M
2
V icon
Visa
V
+$1.46M
3
SNPS icon
Synopsys
SNPS
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
GOOG icon
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
TD icon
51
Toronto Dominion Bank
TD
$198B
$1.12M 0.45%
18,700
+15,574
+498% +$1.01M
PPL
52
PPL Corp
PPL
$26.8B
$1.11M 0.44%
+39,971
New +$1.13M
JCI icon
53
Johnson Controls International
JCI
$87.2B
$1.09M 0.43%
+18,100
New +$1.16M
NIO icon
54
NIO
NIO
$12.1B
$1.07M 0.42%
+101,597
New +$1.04M
LYFT icon
55
Lyft
LYFT
$5.9B
$1.05M 0.42%
+113,800
New +$1.37M
CRI icon
56
Carter's
CRI
$1.39B
$1.03M 0.41%
+14,364
New +$1.1M
SHOP icon
57
Shopify
SHOP
$159B
$1.03M 0.41%
+21,456
New +$944K
PVH icon
58
PVH
PVH
$4.01B
$1.02M 0.4%
11,400
-1,029
-8% -$83.9K
ILMN icon
59
Illumina
ILMN
$31B
$1,000K 0.4%
+4,420
New +$905K
APTV icon
60
Aptiv
APTV
$12.3B
$998K 0.4%
+8,900
New +$982K
NSC icon
61
Norfolk Southern
NSC
$75B
$933K 0.37%
+4,400
New +$1.02M
DHR icon
62
Danaher
DHR
$138B
$933K 0.37%
+4,174
New +$950K
BILL icon
63
BILL Holdings
BILL
$4.52B
$925K 0.37%
+11,400
New +$1.06M
AVTR icon
64
Avantor
AVTR
$9.37B
$920K 0.37%
+43,500
New +$991K
WBD icon
65
Warner Bros
WBD
$63.9B
$915K 0.36%
+60,600
New +$862K
XOM icon
66
ExxonMobil
XOM
$651B
$910K 0.36%
+8,300
New +$918K
UAL icon
67
United Airlines
UAL
$40.1B
$907K 0.36%
20,500
+9,061
+79% +$434K
CAT icon
68
Caterpillar
CAT
$373B
$892K 0.35%
3,900
+1,100
+39% +$266K
LHX icon
69
L3Harris
LHX
$50.7B
$883K 0.35%
4,500
+1,149
+34% +$235K
SFM icon
70
Sprouts Farmers Market
SFM
$8.1B
$881K 0.35%
+25,162
New +$814K
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$879K 0.35%
+6,800
New +$854K
JNPR
72
DELISTED
Juniper Networks
JNPR
$878K 0.35%
+25,500
New +$807K
NTAP icon
73
NetApp
NTAP
$34.1B
$868K 0.35%
+13,600
New +$878K
WRB icon
74
W.R. Berkley
WRB
$27.2B
$865K 0.34%
+20,850
New +$933K
ZTO icon
75
ZTO Express
ZTO
$18.1B
$862K 0.34%
+30,085
New +$821K
1 2
3
4 5

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SC
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SG
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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.