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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
CINF icon
101
Cincinnati Financial
CINF
$27.3B
$740K 0.29%
+6,600
New +$751K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$731K 0.29%
+19,637
New +$706K
MNDY icon
103
monday.com
MNDY
$3.68B
$727K 0.29%
+5,093
New +$688K
PFG icon
104
Principal Financial Group
PFG
$24.3B
$721K 0.29%
+9,700
New +$823K
WM icon
105
Waste Management
WM
$90.6B
$718K 0.29%
+4,400
New +$674K
GFI icon
106
Gold Fields
GFI
$29B
$715K 0.28%
+53,700
New +$598K
CABO icon
107
Cable One
CABO
$227M
$702K 0.28%
1,000
+500
+100% +$364K
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$698K 0.28%
+14,850
New +$676K
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.34B
$698K 0.28%
+17,184
New +$711K
PCTY icon
110
Paylocity
PCTY
$7.38B
$696K 0.28%
+3,500
New +$689K
CTRA
111
DELISTED
Coterra Energy
CTRA
$688K 0.27%
+28,016
New +$689K
AN icon
112
AutoNation
AN
$7.11B
$686K 0.27%
5,102
+3,061
+150% +$393K
HHH icon
113
Howard Hughes
HHH
$3.81B
$680K 0.27%
+8,917
New +$694K
EXPE icon
114
Expedia Group
EXPE
$35.4B
$670K 0.27%
+6,900
New +$723K
DK icon
115
Delek US
DK
$4.16B
$669K 0.27%
29,138
+19,194
+193% +$481K
SPB icon
116
Spectrum Brands
SPB
$2.04B
$668K 0.27%
10,088
+3,674
+57% +$232K
HWM icon
117
Howmet Aerospace
HWM
$113B
$661K 0.26%
+15,600
New +$639K
ROP icon
118
Roper Technologies
ROP
$38.8B
$654K 0.26%
+1,485
New +$642K
CARR icon
119
Carrier Global
CARR
$51B
$654K 0.26%
+14,300
New +$640K
BUD icon
120
AB InBev
BUD
$167B
$647K 0.26%
9,700
-2,315
-19% -$140K
AA icon
121
Alcoa
AA
$11.9B
$640K 0.25%
15,047
+8,150
+118% +$393K
PANW icon
122
Palo Alto Networks
PANW
$270B
$639K 0.25%
+6,400
New +$542K
DXCM icon
123
DexCom
DXCM
$32.2B
$639K 0.25%
+5,496
New +$615K
CHGG icon
124
Chegg
CHGG
$110M
$637K 0.25%
39,091
+30,931
+379% +$579K
IVZ icon
125
Invesco
IVZ
$13.1B
$636K 0.25%
+38,795
New +$692K
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 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.