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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
Cap. Flow
+$23M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.23M
2
WBD icon
Warner Bros
WBD
+$2.74M
3
EOG icon
EOG Resources
EOG
+$2.34M
4
CHWY icon
Chewy
CHWY
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.58M
2
ULTA icon
Ulta Beauty
ULTA
+$2.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.69%
3 Miscellaneous 14.98%
4 Healthcare 13.54%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
$3.83M 1.35%
57,392
-1,446
-2% -$94.3K
LMT icon
27
Lockheed Martin
LMT
$130B
$3.83M 1.35%
10,119
+411
+4% +$158K
UBER icon
28
Uber
UBER
$161B
$3.68M 1.3%
73,479
+4,836
+7% +$253K
HCA icon
29
HCA Healthcare
HCA
$90.5B
$3.68M 1.3%
17,799
+518
+3% +$106K
LH icon
30
Labcorp
LH
$27.2B
$3.64M 1.29%
15,353
+520
+4% +$118K
LOW icon
31
Lowe's Companies
LOW
$117B
$3.23M 1.14%
16,653
+460
+3% +$90K
MDT icon
32
Medtronic
MDT
$117B
$3.18M 1.12%
25,628
-2,209
-8% -$277K
GS icon
33
Goldman Sachs
GS
$301B
$3.16M 1.12%
8,322
+335
+4% +$120K
AMAT icon
34
Applied Materials
AMAT
$366B
$3.15M 1.11%
22,145
-139
-0.6% -$18.7K
DOW icon
35
Dow Inc
DOW
$22B
$3.1M 1.1%
49,008
+1,838
+4% +$121K
MMM icon
36
3M
MMM
$89.9B
$3.06M 1.08%
18,410
+3,623
+25% +$605K
CVS icon
37
CVS Health
CVS
$119B
$3.03M 1.07%
36,289
+1,225
+3% +$100K
ADBE icon
38
Adobe
ADBE
$116B
$3.02M 1.07%
5,156
+309
+6% +$159K
KEY icon
39
KeyCorp
KEY
$23.4B
$3.02M 1.07%
146,005
+3,340
+2% +$72.5K
BABA icon
40
Alibaba
BABA
$296B
$3.01M 1.06%
13,290
+1,638
+14% +$364K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$2.93M 1.04%
17,912
+1,041
+6% +$160K
PEP icon
42
PepsiCo
PEP
$193B
$2.91M 1.03%
19,647
+311
+2% +$45.3K
SWKS icon
43
Skyworks Solutions
SWKS
$9.9B
$2.9M 1.02%
15,100
+1,357
+10% +$241K
ELV icon
44
Elevance Health
ELV
$85.5B
$2.87M 1.01%
7,512
+277
+4% +$106K
MRK icon
45
Merck
MRK
$366B
$2.85M 1.01%
36,672
+2,175
+6% +$162K
TTWO icon
46
Take-Two Interactive
TTWO
$44B
$2.85M 1.01%
16,071
-4,721
-23% -$838K
MU icon
47
Micron Technology
MU
$1.05T
$2.83M 1%
33,335
+6,553
+24% +$553K
GD icon
48
General Dynamics
GD
$103B
$2.82M 1%
14,980
-2,355
-14% -$444K
TSCO icon
49
Tractor Supply
TSCO
$18.1B
$2.82M 0.99%
75,670
+4,750
+7% +$174K
CRM icon
50
Salesforce
CRM
$211B
$2.81M 0.99%
11,487
+875
+8% +$202K
1
2
3 4 5

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Asio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Asio Capital held 110 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asio Capital deployed $23M of net new capital in Q2 2021, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Warner Bros: 78,965 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $838K trimmed.

  • Asio Capital's largest Q2 2021 buy was Warner Bros: 78,965 shares worth $2.42M.
  • Asio Capital added most to Apple in Q2 2021, an estimated $7.23M increase.
  • Asio Capital's biggest Q2 2021 reduction was Take-Two Interactive, cutting an estimated $838K.
  • Asio Capital fully exited Walmart Inc in Q2 2021, selling an estimated $2.58M.
  • Asio Capital's ten largest holdings make up 29% of its $283M portfolio in Q2 2021.
  • Asio Capital opened 21 new positions and closed 7 in Q2 2021.
  • Asio Capital's portfolio value rose 17% quarter-over-quarter to $283M.

Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.