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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
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.98M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
Lennar Class A
LEN
|
+$3.54M |
| 3 |
Autodesk
ADSK
|
+$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
The Kraft Heinz Company
KHC
$26.6B
| $3.87M | 1.09% |
98,245
+9,880
| +11% | +$370K |
2021 Q1
4 quarters
|
|
27
Dow Inc
DOW
$20.6B
| $3.75M | 1.05% |
58,862
+3,360
| +6% | +$203K |
2019 Q4
9 quarters
|
|
28
Uber
UBER
$146B
| $3.73M | 1.05% |
104,435
+21,009
| +25% | +$755K |
2019 Q4
9 quarters
|
|
29
Merck
MRK
$350B
| $3.65M | 1.03% |
44,484
+4,301
| +11% | +$339K |
2019 Q4
9 quarters
|
|
30
HCA Healthcare
HCA
$99.8B
| $3.59M | 1.01% |
14,315
-4,426
| -24% | -$1.11M |
2019 Q4
9 quarters
|
|
31
KeyCorp
KEY
$21.2B
| $3.58M | 1.01% |
159,940
+4,180
| +3% | +$104K |
2020 Q4
5 quarters
|
|
32
Deckers Outdoor
DECK
$11.4B
| $3.56M | 1% |
78,000
+11,748
| +18% | +$583K |
2020 Q1
8 quarters
|
|
|
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.47M | 0.98% |
+123,290
| New | +$3.51M |
2022 Q1
0 quarters
|
|
34
Take-Two Interactive
TTWO
$37.5B
| $3.46M | 0.97% |
22,540
+3,068
| +16% | +$491K |
2019 Q4
9 quarters
|
|
35
Applied Materials
AMAT
$368B
| $3.41M | 0.96% |
25,865
+3,396
| +15% | +$468K |
2020 Q2
7 quarters
|
|
36
Goldman Sachs
GS
$260B
| $3.35M | 0.94% |
10,159
+1,417
| +16% | +$500K |
2019 Q4
9 quarters
|
|
37
Southern Copper
SCCO
$175B
| $3.33M | 0.94% |
47,910
+3,581
| +8% | +$227K |
2019 Q4
9 quarters
|
|
38
Salesforce
CRM
$196B
| $3.32M | 0.93% |
15,653
+2,327
| +17% | +$501K |
2020 Q4
5 quarters
|
|
39
Labcorp
LH
$25.4B
| $3.23M | 0.91% |
14,264
-1,616
| -10% | -$380K |
2019 Q4
9 quarters
|
|
40
Morgan Stanley
MS
$293B
| $3.2M | 0.9% |
36,574
+17,849
| +95% | +$1.72M |
2020 Q4
5 quarters
|
|
41
Goodyear
GT
$1.31B
| $3.18M | 0.89% |
222,750
+112,735
| +102% | +$2M |
2021 Q3
2 quarters
|
|
42
PepsiCo
PEP
$173B
| $3.17M | 0.89% |
18,947
-2,478
| -12% | -$416K |
2019 Q4
9 quarters
|
|
43
Diamondback Energy
FANG
$55.5B
| $3.15M | 0.89% |
22,994
-6,893
| -23% | -$896K |
2021 Q3
2 quarters
|
|
44
DocuSign
DOCU
$13.5B
| $3.14M | 0.88% |
29,295
+4,481
| +18% | +$514K |
2019 Q4
9 quarters
|
|
45
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.87% |
+82,020
| New | +$2.79M |
2022 Q1
0 quarters
|
|
46
Boeing
BA
$147B
| $3.03M | 0.85% |
15,841
+9,629
| +155% | +$1.93M |
2021 Q1
4 quarters
|
|
47
Adobe
ADBE
$92B
| $3.01M | 0.85% |
6,601
+690
| +12% | +$332K |
2021 Q1
4 quarters
|
|
48
Rio Tinto
RIO
$151B
| $2.96M | 0.83% |
36,869
+3,486
| +10% | +$265K |
2021 Q2
3 quarters
|
|
|
49
Advanced Micro Devices
AMD
$989B
| $2.95M | 0.83% |
+26,993
| New | +$3.22M |
2022 Q1
0 quarters
|
|
50
Vertex Pharmaceuticals
VRTX
$123B
| $2.94M | 0.83% |
+11,246
| New | +$2.67M |
2022 Q1
0 quarters
|
|
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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.