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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
-2.51%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.4M
Cap. Flow
+$47.4M
Cap. Flow %
13.33%
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.51M
5
AMD icon
Advanced Micro Devices
AMD
+$3.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.66M
2
LEN icon
Lennar Class A
LEN
+$3.54M
3
ADSK icon
Autodesk
ADSK
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
Synchrony
SYF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Miscellaneous 19.09%
3 Financials 15.48%
4 Healthcare 14.07%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.5B
$3.87M 1.09%
98,245
+9,880
+11% +$370K
DOW icon
27
Dow Inc
DOW
$22B
$3.75M 1.05%
58,862
+3,360
+6% +$203K
UBER icon
28
Uber
UBER
$161B
$3.73M 1.05%
104,435
+21,009
+25% +$755K
MRK icon
29
Merck
MRK
$366B
$3.65M 1.03%
44,484
+4,301
+11% +$339K
HCA icon
30
HCA Healthcare
HCA
$90.5B
$3.59M 1.01%
14,315
-4,426
-24% -$1.11M
KEY icon
31
KeyCorp
KEY
$23.4B
$3.58M 1.01%
159,940
+4,180
+3% +$104K
DECK icon
32
Deckers Outdoor
DECK
$12B
$3.56M 1%
78,000
+11,748
+18% +$583K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.47M 0.98%
+123,290
New +$3.51M
TTWO icon
34
Take-Two Interactive
TTWO
$44B
$3.46M 0.97%
22,540
+3,068
+16% +$491K
AMAT icon
35
Applied Materials
AMAT
$366B
$3.41M 0.96%
25,865
+3,396
+15% +$468K
GS icon
36
Goldman Sachs
GS
$301B
$3.35M 0.94%
10,159
+1,417
+16% +$500K
SCCO icon
37
Southern Copper
SCCO
$177B
$3.33M 0.94%
47,910
+3,581
+8% +$227K
CRM icon
38
Salesforce
CRM
$211B
$3.32M 0.93%
15,653
+2,327
+17% +$501K
LH icon
39
Labcorp
LH
$27.2B
$3.23M 0.91%
14,264
-1,616
-10% -$380K
MS icon
40
Morgan Stanley
MS
$337B
$3.2M 0.9%
36,574
+17,849
+95% +$1.72M
GT icon
41
Goodyear
GT
$1.83B
$3.18M 0.89%
222,750
+112,735
+102% +$2M
PEP icon
42
PepsiCo
PEP
$193B
$3.17M 0.89%
18,947
-2,478
-12% -$416K
FANG icon
43
Diamondback Energy
FANG
$55.4B
$3.15M 0.89%
22,994
-6,893
-23% -$896K
DOCU
44
DocuSign
DOCU
$12.2B
$3.14M 0.88%
29,295
+4,481
+18% +$514K
PARA
45
DELISTED
Paramount Global Class B
PARA
$3.1M 0.87%
+82,020
New +$2.79M
BA icon
46
Boeing
BA
$166B
$3.03M 0.85%
15,841
+9,629
+155% +$1.93M
ADBE icon
47
Adobe
ADBE
$116B
$3.01M 0.85%
6,601
+690
+12% +$332K
RIO icon
48
Rio Tinto
RIO
$168B
$2.96M 0.83%
36,869
+3,486
+10% +$265K
AMD icon
49
Advanced Micro Devices
AMD
$760B
$2.95M 0.83%
+26,993
New +$3.22M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$137B
$2.94M 0.83%
+11,246
New +$2.67M
1
2
3 4 5

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Asio Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Asio Capital held 134 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital deployed $47.4M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.66M trimmed.

  • Asio Capital's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
  • Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $5.96M increase.
  • Asio Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $3.66M.
  • Asio Capital fully exited Lennar Class A in Q1 2022, selling an estimated $3.54M.
  • Asio Capital's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Asio Capital opened 20 new positions and closed 12 in Q1 2022.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.