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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
WOLF icon
76
Wolfspeed
WOLF
$1.25B
$612K 0.43%
+8,859
New +$785K
HD icon
77
Home Depot
HD
$330B
$606K 0.42%
+1,920
New +$585K
FCX icon
78
Freeport-McMoran
FCX
$90B
$603K 0.42%
+15,867
New +$555K
VOYA icon
79
Voya Financial
VOYA
$9.05B
$602K 0.42%
+9,797
New +$628K
RGA icon
80
Reinsurance Group of America
RGA
$15.6B
$599K 0.42%
+4,219
New +$589K
MEDP icon
81
Medpace
MEDP
$16B
$598K 0.42%
+2,815
New +$562K
TROW icon
82
T. Rowe Price
TROW
$24.1B
$573K 0.4%
+5,254
New +$594K
ROKU icon
83
Roku
ROKU
$21.5B
$571K 0.4%
+14,018
New +$732K
WIX icon
84
WIX.com
WIX
$2.27B
$568K 0.4%
+7,399
New +$598K
AXON
85
Axon Enterprise
AXON
$42.2B
$562K 0.39%
+3,388
New +$536K
DLTR icon
86
Dollar Tree
DLTR
$24.6B
$552K 0.38%
+3,900
New +$580K
CHPT icon
87
ChargePoint
CHPT
$140M
$550K 0.38%
+2,887
New +$702K
FLO icon
88
Flowers Foods
FLO
$1.48B
$543K 0.38%
+18,900
New +$531K
JPM icon
89
JPMorgan Chase
JPM
$940B
$536K 0.37%
+4,000
New +$507K
CLF icon
90
Cleveland-Cliffs
CLF
$6.58B
$530K 0.37%
+32,927
New +$496K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.58B
$522K 0.36%
+7,321
New +$518K
CDW icon
92
CDW
CDW
$18.8B
$516K 0.36%
+2,887
New +$507K
ADBE icon
93
Adobe
ADBE
$99B
$515K 0.36%
+1,530
New +$489K
LKQ icon
94
LKQ Corp
LKQ
$5.7B
$514K 0.36%
+9,621
New +$509K
BP icon
95
BP
BP
$116B
$504K 0.35%
+14,416
New +$480K
VIPS icon
96
Vipshop
VIPS
$7.32B
$502K 0.35%
+36,810
New +$366K
TTEK icon
97
Tetra Tech
TTEK
$8.44B
$501K 0.35%
+17,240
New +$498K
NTES icon
98
NetEase
NTES
$85.1B
$498K 0.35%
+6,850
New +$466K
HALO icon
99
Halozyme
HALO
$9.78B
$485K 0.34%
+8,531
New +$437K
ZTS icon
100
Zoetis
ZTS
$32.2B
$482K 0.34%
+3,286
New +$486K
2 3
4
5 6

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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SG
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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.