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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
STNE icon
76
StoneCo
STNE
$2.77B
$848K 0.34%
+88,909
New +$851K
CGNX icon
77
Cognex
CGNX
$10.9B
$846K 0.34%
+17,079
New +$864K
BKR icon
78
Baker Hughes
BKR
$60B
$845K 0.34%
+29,270
New +$885K
DOCU
79
DocuSign
DOCU
$10.5B
$831K 0.33%
14,257
+7,208
+102% +$430K
RL icon
80
Ralph Lauren
RL
$22.6B
$827K 0.33%
7,086
+4,800
+210% +$566K
DBX icon
81
Dropbox
DBX
$7.6B
$826K 0.33%
+38,200
New +$838K
CPB icon
82
Campbell Soup
CPB
$6.55B
$825K 0.33%
+15,008
New +$796K
CAG icon
83
Conagra Brands
CAG
$6.94B
$818K 0.33%
21,780
+12,637
+138% +$468K
CVS icon
84
CVS Health
CVS
$133B
$815K 0.32%
+10,968
New +$920K
DOV icon
85
Dover
DOV
$27.6B
$809K 0.32%
+5,326
New +$782K
KR icon
86
Kroger
KR
$35.4B
$809K 0.32%
+16,390
New +$749K
GRMN
87
Garmin
GRMN
$56.7B
$806K 0.32%
+7,990
New +$780K
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$800K 0.32%
+15,700
New +$806K
PACB icon
89
Pacific Biosciences
PACB
$435M
$794K 0.32%
+68,580
New +$682K
ECL icon
90
Ecolab
ECL
$78.1B
$793K 0.32%
+4,790
New +$746K
RJF icon
91
Raymond James Financial
RJF
$33.8B
$783K 0.31%
+8,400
New +$890K
UL icon
92
Unilever
UL
$137B
$782K 0.31%
+13,381
New +$760K
CNC icon
93
Centene
CNC
$30.7B
$777K 0.31%
12,300
+3,424
+39% +$243K
NDAQ icon
94
Nasdaq
NDAQ
$52.7B
$776K 0.31%
14,200
-4,404
-24% -$254K
PAYC icon
95
Paycom
PAYC
$7.64B
$772K 0.31%
+2,540
New +$765K
SAP icon
96
SAP
SAP
$212B
$772K 0.31%
+6,100
New +$716K
COR icon
97
Cencora
COR
$60.6B
$769K 0.31%
4,800
-299
-6% -$47.4K
APH icon
98
Amphenol
APH
$198B
$768K 0.31%
+18,800
New +$742K
MKSI icon
99
MKS Inc
MKSI
$20.1B
$758K 0.3%
8,557
+4,657
+119% +$444K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.2B
$745K 0.3%
21,800
+11,800
+118% +$371K
2 3
4
5 6

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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 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.