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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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$33.2B
| $502K | 0.2% |
+6,800
| New | +$525K |
|
177
Check Point Software Technologies
CHKP
$13B
| $498K | 0.2% |
+3,831
| New | +$487K |
|
178
Illinois Tool Works
ITW
$82.6B
| $496K | 0.2% |
+2,036
| New | +$475K |
|
179
Costco
COST
$422B
| $495K | 0.2% |
+996
| New | +$488K |
|
180
Sea Limited
SE
$65.4B
| $493K | 0.2% |
+5,700
| New | +$389K |
|
181
AutoZone
AZO
$49.2B
| $492K | 0.2% |
+200
| New | +$488K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $484K | 0.19% |
+15,900
| New | +$525K |
|
183
Qualys
QLYS
$5.1B
| $481K | 0.19% |
+3,700
| New | +$434K |
|
184
Travelers Companies
TRV
$78.1B
| $480K | 0.19% |
+2,800
| New | +$509K |
|
185
Donaldson
DCI
$10.9B
| $477K | 0.19% |
+7,306
| New | +$459K |
|
|
NATI
186
DELISTED
National Instruments Corp
NATI
| $477K | 0.19% |
+9,100
| New | +$456K |
|
187
Quanta Services
PWR
$100B
| $477K | 0.19% |
+2,862
| New | +$440K |
|
188
Interparfums
IPAR
$3.99B
| $476K | 0.19% |
+3,349
| New | +$413K |
|
189
Constellation Brands
STZ
$22.2B
| $474K | 0.19% |
+2,100
| New | +$467K |
|
190
Duke Energy
DUK
$97.8B
| $473K | 0.19% |
4,900
+2,780
| +131% | +$275K |
|
191
Waters Corp
WAT
$37B
| $472K | 0.19% |
+1,524
| New | +$493K |
|
192
VeriSign
VRSN
$26.2B
| $465K | 0.18% |
+2,200
| New | +$454K |
|
193
Petco
WOOF
$797M
| $465K | 0.18% |
51,655
+37,250
| +259% | +$385K |
|
194
Wyndham Hotels & Resorts
WH
$5.56B
| $461K | 0.18% |
6,800
-521
| -7% | -$38.4K |
|
195
Azenta
AZTA
$1.3B
| $460K | 0.18% |
+10,313
| New | +$511K |
|
196
Prosperity Bancshares
PB
$8.97B
| $455K | 0.18% |
+7,400
| New | +$527K |
|
197
Colgate-Palmolive
CL
$73.1B
| $452K | 0.18% |
+6,017
| New | +$447K |
|
198
Cadence Design Systems
CDNS
$93.6B
| $452K | 0.18% |
+2,151
| New | +$407K |
|
199
DigitalOcean
DOCN
$13.7B
| $452K | 0.18% |
+11,528
| New | +$363K |
|
200
Synchrony
SYF
$24.7B
| $451K | 0.18% |
+15,500
| New | +$521K |
|
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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.