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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
(+75%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.14M |
| 2 |
Baxter International
BAX
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$2.05M |
| 4 |
Electronic Arts
EA
|
+$1.96M |
| 5 |
Li Auto
LI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.53M |
| 2 |
Visa
V
|
+$1.46M |
| 3 |
Synopsys
SNPS
|
+$1.41M |
| 4 |
Lowe's Companies
LOW
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Harmony Biosciences
HRMY
$2.04B
| $555K | 0.22% |
+17,000
| New | +$774K |
|
152
Carlyle Group
CG
$16.6B
| $553K | 0.22% |
+17,800
| New | +$594K |
|
153
Mastercard
MA
$506B
| $545K | 0.22% |
+1,500
| New | +$545K |
|
154
ConocoPhillips
COP
$147B
| $544K | 0.22% |
+5,483
| New | +$600K |
|
155
Chemed
CHE
$7.07B
| $540K | 0.21% |
+1,005
| New | +$512K |
|
156
Array Technologies
ARRY
$803M
| $539K | 0.21% |
24,648
+12,251
| +99% | +$251K |
|
157
Trex
TREX
$4.51B
| $538K | 0.21% |
+11,051
| New | +$559K |
|
158
3M
MMM
$90.9B
| $536K | 0.21% |
6,100
+2,871
| +89% | +$271K |
|
159
US Bancorp
USB
$98.2B
| $534K | 0.21% |
14,800
-1,375
| -9% | -$61.2K |
|
160
Stem
STEM
$48.4M
| $530K | 0.21% |
+4,675
| New | +$792K |
|
|
CMA
161
DELISTED
Comerica
CMA
| $530K | 0.21% |
+12,200
| New | +$782K |
|
162
RTX Corp
RTX
$290B
| $529K | 0.21% |
+5,400
| New | +$532K |
|
163
Truist Financial
TFC
$63.3B
| $529K | 0.21% |
+15,500
| New | +$677K |
|
164
Cullen/Frost Bankers
CFR
$10.4B
| $527K | 0.21% |
+5,000
| New | +$623K |
|
165
Citizens Financial Group
CFG
$30.3B
| $525K | 0.21% |
+17,300
| New | +$678K |
|
166
UMB Financial
UMBF
$11.1B
| $525K | 0.21% |
+9,100
| New | +$740K |
|
167
AerCap
AER
$23.7B
| $522K | 0.21% |
+9,275
| New | +$555K |
|
168
Sonoco
SON
$5.57B
| $519K | 0.21% |
+8,500
| New | +$504K |
|
169
Estee Lauder
EL
$30.4B
| $518K | 0.21% |
+2,100
| New | +$534K |
|
170
Wendy's
WEN
$1.4B
| $517K | 0.21% |
23,730
+7,331
| +45% | +$161K |
|
171
Robert Half
RHI
$3.87B
| $508K | 0.2% |
+6,310
| New | +$501K |
|
172
Progyny
PGNY
$2.44B
| $508K | 0.2% |
+15,808
| New | +$522K |
|
173
Chubb
CB
$135B
| $505K | 0.2% |
+2,600
| New | +$546K |
|
174
PagerDuty
PD
$816M
| $504K | 0.2% |
+14,409
| New | +$423K |
|
175
Carvana
CVNA
$68.6B
| $502K | 0.2% |
+256,500
| New | +$445K |
|
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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.