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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
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$2.24B
$370K 0.26%
+32,217
New +$261K
MSCI icon
152
MSCI
MSCI
$41.9B
$367K 0.26%
+789
New +$367K
THC icon
153
Tenet Healthcare
THC
$21.8B
$365K 0.25%
+7,480
New +$346K
MTCH icon
154
Match Group
MTCH
$9.17B
$363K 0.25%
+8,751
New +$396K
BEN icon
155
Franklin Resources
BEN
$17.2B
$359K 0.25%
+13,600
New +$338K
ALE
156
DELISTED
Allete
ALE
$358K 0.25%
+5,545
New +$329K
CABO icon
157
Cable One
CABO
$224M
$356K 0.25%
+500
New +$373K
DQ
158
Daqo New Energy
DQ
$819M
$355K 0.25%
+9,200
New +$450K
CAG icon
159
Conagra Brands
CAG
$7.19B
$354K 0.25%
+9,143
New +$331K
TTC icon
160
Toro Company
TTC
$8.72B
$354K 0.25%
+3,124
New +$331K
SAIC icon
161
Saic
SAIC
$4.89B
$353K 0.25%
+3,183
New +$335K
TSM icon
162
TSMC
TSM
$2.09T
$350K 0.24%
+4,700
New +$340K
SNX icon
163
TD Synnex
SNX
$20.2B
$350K 0.24%
+3,693
New +$346K
ETR icon
164
Entergy
ETR
$50.4B
$349K 0.24%
+6,204
New +$340K
PENN icon
165
PENN Entertainment
PENN
$2.75B
$337K 0.23%
+11,342
New +$368K
TT icon
166
Trane Technologies
TT
$97.3B
$336K 0.23%
+2,000
New +$330K
EXE
167
Expand Energy Corp
EXE
$21.4B
$332K 0.23%
+3,519
New +$349K
MKSI icon
168
MKS Inc
MKSI
$19.8B
$330K 0.23%
+3,900
New +$313K
MAR icon
169
Marriott International
MAR
$99B
$328K 0.23%
+2,200
New +$339K
GLW icon
170
Corning
GLW
$116B
$328K 0.23%
+10,255
New +$333K
SAH icon
171
Sonic Automotive
SAH
$3.17B
$326K 0.23%
+6,623
New +$317K
AMG icon
172
Affiliated Managers Group
AMG
$9.65B
$326K 0.23%
+2,057
New +$291K
BSX icon
173
Boston Scientific
BSX
$68.4B
$324K 0.23%
+7,000
New +$303K
HEI icon
174
HEICO Corp
HEI
$49.5B
$324K 0.23%
+2,108
New +$328K
MMM icon
175
3M
MMM
$90.8B
$324K 0.23%
+3,229
New +$329K
5 6
7
8 9

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SC
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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.