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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
Cap. Flow
+$110M
Cap. Flow %
43.64%
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.14M
2
BAX icon
Baxter International
BAX
+$2.05M
3
CVX icon
Chevron
CVX
+$2.05M
4
EA icon
Electronic Arts
EA
+$1.96M
5
LI icon
Li Auto
LI
+$1.85M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.53M
2
V icon
Visa
V
+$1.46M
3
SNPS icon
Synopsys
SNPS
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
GOOG icon
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
HD icon
1
Home Depot
HD
$333B
$2.63M 1.04%
8,900
+6,980
+364% +$2.14M
LULU icon
2
lululemon athletica
LULU
$13.3B
$2.04M 0.81%
5,600
+4,590
+454% +$1.44M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$2.03M 0.81%
29,290
+11,098
+61% +$783K
NVDA icon
4
NVIDIA
NVDA
$4.96T
$2.03M 0.81%
+73,000
New +$1.58M
ZS icon
5
Zscaler
ZS
$24.6B
$2.02M 0.8%
17,300
+9,700
+128% +$1.16M
BHP icon
6
BHP
BHP
$204B
$2.02M 0.8%
31,790
+17,200
+118% +$1.11M
EA icon
7
Electronic Arts
EA
$52.4B
$2.01M 0.8%
+16,723
New +$1.96M
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.1B
$2.01M 0.8%
24,200
+21,291
+732% +$1.62M
CVX icon
9
Chevron
CVX
$378B
$1.99M 0.79%
+12,200
New +$2.05M
AMZN icon
10
Amazon
AMZN
$2.72T
$1.98M 0.79%
19,185
+8,506
+80% +$822K
BAX icon
11
Baxter International
BAX
$11.5B
$1.96M 0.78%
+48,314
New +$2.05M
LI icon
12
Li Auto
LI
$12.5B
$1.96M 0.78%
+78,416
New +$1.85M
P
13
Everpure Inc
P
$23.6B
$1.93M 0.77%
75,715
+64,557
+579% +$1.74M
AI icon
14
C3.ai
AI
$1.34B
$1.9M 0.75%
56,500
+45,739
+425% +$937K
BABA icon
15
Alibaba
BABA
$292B
$1.89M 0.75%
+18,475
New +$1.85M
CTAS icon
16
Cintas
CTAS
$80.7B
$1.85M 0.74%
16,000
+8,800
+122% +$970K
WYNN icon
17
Wynn Resorts
WYNN
$9.99B
$1.83M 0.73%
+16,322
New +$1.71M
PAYX icon
18
Paychex
PAYX
$40.9B
$1.76M 0.7%
+15,380
New +$1.75M
NEE icon
19
NextEra Energy
NEE
$184B
$1.75M 0.69%
+22,660
New +$1.74M
AMGN icon
20
Amgen
AMGN
$197B
$1.74M 0.69%
+7,200
New +$1.77M
WST icon
21
West Pharmaceutical
WST
$25.1B
$1.67M 0.66%
+4,824
New +$1.41M
DPZ icon
22
Domino's
DPZ
$10.9B
$1.65M 0.66%
+5,000
New +$1.66M
SHW icon
23
Sherwin-Williams
SHW
$80.8B
$1.62M 0.64%
+7,200
New +$1.65M
STT icon
24
State Street
STT
$50.1B
$1.6M 0.64%
21,100
+15,414
+271% +$1.3M
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$19.4B
$1.58M 0.63%
+19,500
New +$1.68M
1
2 3 4 5

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FPF
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BWA
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PC
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TCM
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BPIM
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CCMINC
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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.