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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
CMG icon
201
Chipotle Mexican Grill
CMG
$49.4B
$277K 0.19%
+10,000
New +$299K
KHC icon
202
Kraft Heinz
KHC
$31.3B
$277K 0.19%
+6,816
New +$259K
KYMR icon
203
Kymera Therapeutics
KYMR
$8.8B
$273K 0.19%
+10,939
New +$292K
SHEL icon
204
Shell
SHEL
$250B
$271K 0.19%
+4,762
New +$263K
AKAM icon
205
Akamai
AKAM
$16.5B
$270K 0.19%
+3,206
New +$279K
YUM icon
206
Yum! Brands
YUM
$43.3B
$270K 0.19%
+2,110
New +$256K
DK icon
207
Delek US
DK
$4.15B
$268K 0.19%
+9,944
New +$293K
SGI
208
Somnigroup International
SGI
$14.1B
$267K 0.19%
+7,768
New +$234K
GWRE icon
209
Guidewire Software
GWRE
$12.8B
$261K 0.18%
+4,176
New +$248K
BYD icon
210
Boyd Gaming
BYD
$6.47B
$257K 0.18%
+4,717
New +$266K
PPG icon
211
PPG Industries
PPG
$25B
$256K 0.18%
+2,039
New +$250K
PFSI icon
212
PennyMac Financial
PFSI
$3.94B
$254K 0.18%
+4,477
New +$237K
LMT icon
213
Lockheed Martin
LMT
$132B
$253K 0.18%
+520
New +$242K
PARA
214
DELISTED
Paramount Global Class B
PARA
$251K 0.17%
+14,879
New +$274K
AXP icon
215
American Express
AXP
$228B
$250K 0.17%
+1,692
New +$251K
GGB icon
216
Gerdau
GGB
$9.74B
$247K 0.17%
+56,070
New +$241K
VCYT icon
217
Veracyte
VCYT
$4.77B
$246K 0.17%
+10,383
New +$241K
CHRW icon
218
C.H. Robinson
CHRW
$17.3B
$246K 0.17%
+2,690
New +$256K
STAA icon
219
STAAR Surgical
STAA
$1.21B
$244K 0.17%
+5,030
New +$315K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$244K 0.17%
+790
New +$223K
ROL icon
221
Rollins
ROL
$18.5B
$242K 0.17%
+6,635
New +$258K
RL icon
222
Ralph Lauren
RL
$23B
$242K 0.17%
+2,286
New +$229K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.17%
+2,909
New +$235K
NSP icon
224
Insperity
NSP
$2.06B
$240K 0.17%
+2,114
New +$239K
PI icon
225
Impinj
PI
$4.49B
$240K 0.17%
+2,198
New +$232K
7 8
9
10 11

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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.