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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
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.66T
| $1.6M | 1.12% |
+13,328
| New | +$1.57M |
|
|
2
Apple
AAPL
$4.77T
| $1.57M | 1.09% |
+12,090
| New | +$1.73M |
|
3
Nike
NKE
$64.5B
| $1.53M | 1.07% |
+13,083
| New | +$1.32M |
|
4
Visa
V
$688B
| $1.46M | 1.02% |
+7,022
| New | +$1.42M |
|
5
Synopsys
SNPS
$73.6B
| $1.41M | 0.98% |
+4,430
| New | +$1.39M |
|
|
6
Lowe's Companies
LOW
$115B
| $1.41M | 0.98% |
+7,091
| New | +$1.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $1.41M | 0.98% |
+15,912
| New | +$1.52M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.38M | 0.96% |
+15,680
| New | +$1.49M |
|
9
Walmart Inc
WMT
$898B
| $1.32M | 0.92% |
+27,990
| New | +$1.33M |
|
10
Bristol-Myers Squibb
BMY
$124B
| $1.31M | 0.91% |
+18,192
| New | +$1.37M |
|
11
Qualcomm
QCOM
$182B
| $1.26M | 0.87% |
+11,430
| New | +$1.34M |
|
12
Five Below
FIVE
$11.4B
| $1.26M | 0.87% |
+7,103
| New | +$1.12M |
|
13
Advanced Micro Devices
AMD
$840B
| $1.25M | 0.87% |
+19,339
| New | +$1.28M |
|
14
Equinor
EQNR
$88.4B
| $1.21M | 0.85% |
+33,914
| New | +$1.22M |
|
15
Comcast
CMCSA
$85.3B
| $1.19M | 0.83% |
+33,964
| New | +$1.12M |
|
16
Ciena
CIEN
$54.9B
| $1.18M | 0.82% |
+23,223
| New | +$1.05M |
|
17
Pfizer
PFE
$142B
| $1.18M | 0.82% |
+23,025
| New | +$1.1M |
|
18
Walt Disney
DIS
$168B
| $1.16M | 0.81% |
+13,362
| New | +$1.28M |
|
19
Southwest Airlines
LUV
$23.6B
| $1.14M | 0.8% |
+33,948
| New | +$1.22M |
|
20
Nasdaq
NDAQ
$52.4B
| $1.14M | 0.79% |
+18,604
| New | +$1.16M |
|
21
Workday
WDAY
$36.2B
| $1.12M | 0.78% |
+6,689
| New | +$1.04M |
|
22
AbbVie
ABBV
$448B
| $1.11M | 0.77% |
+6,881
| New | +$1.06M |
|
23
Union Pacific
UNP
$178B
| $1.09M | 0.76% |
+5,280
| New | +$1.08M |
|
24
Gilead Sciences
GILD
$166B
| $1.08M | 0.75% |
+12,553
| New | +$994K |
|
25
Agilent Technologies
A
$37.4B
| $1.02M | 0.71% |
+6,794
| New | +$970K |
|
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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.