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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.9B
$471K 0.33%
+2,500
New +$468K
MTB icon
102
M&T Bank
MTB
$35.8B
$469K 0.33%
+3,230
New +$531K
EXPD icon
103
Expeditors International
EXPD
$21.8B
$464K 0.32%
+4,467
New +$460K
FTNT icon
104
Fortinet
FTNT
$113B
$463K 0.32%
+9,480
New +$494K
ALLO icon
105
Allogene Therapeutics
ALLO
$680M
$459K 0.32%
+73,052
New +$676K
MP icon
106
MP Materials
MP
$7.42B
$458K 0.32%
+18,876
New +$572K
AR icon
107
Antero Resources
AR
$10.9B
$458K 0.32%
+14,773
New +$510K
PLNT icon
108
Planet Fitness
PLNT
$4.43B
$457K 0.32%
+5,804
New +$405K
FSLR icon
109
First Solar
FSLR
$22.1B
$457K 0.32%
+3,050
New +$452K
BBY icon
110
Best Buy
BBY
$18.5B
$449K 0.31%
+5,600
New +$412K
CASY icon
111
Casey's General Stores
CASY
$32.1B
$449K 0.31%
+2,000
New +$456K
DKS icon
112
Dick's Sporting Goods
DKS
$17.9B
$444K 0.31%
+3,692
New +$416K
STT icon
113
State Street
STT
$50.2B
$441K 0.31%
+5,686
New +$419K
NTLA icon
114
Intellia Therapeutics
NTLA
$1.55B
$441K 0.31%
+12,633
New +$601K
SPOT icon
115
Spotify
SPOT
$107B
$439K 0.31%
+5,561
New +$449K
HPE icon
116
Hewlett Packard
HPE
$62.4B
$439K 0.31%
+27,499
New +$405K
RF icon
117
Regions Financial
RF
$26.3B
$439K 0.31%
+20,342
New +$441K
FND icon
118
Floor & Decor
FND
$5.98B
$438K 0.3%
+6,284
New +$457K
MO icon
119
Altria Group
MO
$113B
$437K 0.3%
+9,570
New +$434K
LEN icon
120
Lennar Class A
LEN
$20.2B
$436K 0.3%
+4,979
New +$403K
LNG icon
121
Cheniere Energy
LNG
$54.1B
$434K 0.3%
+2,897
New +$485K
UAL icon
122
United Airlines
UAL
$40.1B
$431K 0.3%
+11,439
New +$464K
FRC
123
DELISTED
First Republic Bank
FRC
$427K 0.3%
+3,500
New +$427K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$426K 0.3%
+1,044
New +$405K
AMAT icon
125
Applied Materials
AMAT
$398B
$426K 0.3%
+4,370
New +$419K
3 4
5
6 7

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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.