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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
-13.76%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.76M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 3 |
Expedia Group
EXPE
|
+$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
| 5 |
RTX Corp
RTX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.87M |
| 2 |
PayPal
PYPL
|
+$4.62M |
| 3 |
Uber
UBER
|
+$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.46M |
| 5 |
DOCU
DocuSign
DOCU
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.18% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$18.1B
| $3.59M | 1.13% |
92,625
+3,050
| +3% | +$124K |
|
27
Target
TGT
$74.1B
| $3.52M | 1.11% |
24,946
+13,448
| +117% | +$2.58M |
|
28
Deckers Outdoor
DECK
$12B
| $3.4M | 1.07% |
79,878
+1,878
| +2% | +$82K |
|
29
ExxonMobil
XOM
$644B
| $3.3M | 1.04% |
38,489
+8,632
| +29% | +$779K |
|
30
Vertex Pharmaceuticals
VRTX
$137B
| $3.27M | 1.03% |
11,593
+347
| +3% | +$92.9K |
|
31
PepsiCo
PEP
$193B
| $3.19M | 1.01% |
19,125
+178
| +0.9% | +$30K |
|
32
Goldman Sachs
GS
$301B
| $3.12M | 0.98% |
10,510
+351
| +3% | +$109K |
|
33
KeyCorp
KEY
$23.4B
| $3.12M | 0.98% |
181,125
+21,185
| +13% | +$410K |
|
34
GXO Logistics
GXO
$5.46B
| $3.11M | 0.98% |
71,935
+14,958
| +26% | +$828K |
|
35
Labcorp
LH
$27.2B
| $3.1M | 0.98% |
15,417
+1,153
| +8% | +$246K |
|
36
Dow Inc
DOW
$22B
| $3.05M | 0.96% |
59,010
+148
| +0.3% | +$9.48K |
|
37
OneMain Financial
OMF
$7.23B
| $3.03M | 0.96% |
81,050
+26,610
| +49% | +$1.15M |
|
|
38
RTX Corp
RTX
$285B
| $3.02M | 0.95% |
+31,474
| New | +$3.03M |
|
|
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $2.99M | 0.94% |
124,025
+735
| +0.6% | +$19.3K |
|
40
Morgan Stanley
MS
$337B
| $2.96M | 0.94% |
38,964
+2,390
| +7% | +$196K |
|
41
Salesforce
CRM
$211B
| $2.94M | 0.93% |
17,805
+2,152
| +14% | +$380K |
|
42
Diamondback Energy
FANG
$55.4B
| $2.93M | 0.92% |
24,174
+1,180
| +5% | +$162K |
|
43
Lowe's Companies
LOW
$117B
| $2.9M | 0.92% |
16,634
+3,658
| +28% | +$705K |
|
44
Lockheed Martin
LMT
$130B
| $2.85M | 0.9% |
6,637
+123
| +2% | +$54K |
|
45
Advanced Micro Devices
AMD
$760B
| $2.8M | 0.88% |
36,580
+9,587
| +36% | +$897K |
|
46
Rio Tinto
RIO
$168B
| $2.79M | 0.88% |
45,685
+8,816
| +24% | +$632K |
|
47
Qualcomm
QCOM
$175B
| $2.78M | 0.88% |
21,749
+3,846
| +21% | +$522K |
|
48
Cardinal Health
CAH
$54.6B
| $2.76M | 0.87% |
52,837
+1,572
| +3% | +$89.3K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.86% |
109,960
+27,940
| +34% | +$852K |
|
50
Vanguard Extended Market ETF
VXF
$31.3B
| $2.69M | 0.85% |
20,548
+19,602
| +2,072% | +$2.85M |
|
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Asio Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Asio Capital held 132 positions worth $317M, down 11% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asio Capital deployed $15.1M of net new capital in Q2 2022, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.87M trimmed.
- Asio Capital's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.
- Asio Capital added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $4.98M increase.
- Asio Capital's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.87M.
- Asio Capital fully exited PayPal in Q2 2022, selling an estimated $4.62M.
- Asio Capital's ten largest holdings make up 33% of its $317M portfolio in Q2 2022.
- Asio Capital opened 10 new positions and closed 23 in Q2 2022.
- Asio Capital's portfolio value fell 11% quarter-over-quarter to $317M.
Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.