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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.48M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
ULTA icon
Ulta Beauty
ULTA
+$2.27M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.13M
3
GT icon
Goodyear
GT
+$2.45M
4
PARA icon
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Technology 17.97%
3 Healthcare 12%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPE icon
26
Expedia Group
EXPE
$32.7B
$4.75M 1.17%
43,458
+3,148
+8% +$309K
2022 Q2
4 quarters
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.7M 1.15%
92,956
+2,978
+3% +$151K
2022 Q3
3 quarters
LOW icon
28
Lowe's Companies
LOW
$105B
$4.56M 1.12%
20,218
+187
+0.9% +$38.9K
2019 Q4
14 quarters
OIH icon
29
VanEck Oil Services ETF
OIH
$1.82B
$4.53M 1.11%
15,746
+181
+1% +$49.1K
2021 Q4
6 quarters
TGT icon
30
Target
TGT
$69.6B
$4.43M 1.09%
33,620
+8,333
+33% +$1.24M
2022 Q1
5 quarters
TSCO icon
31
Tractor Supply
TSCO
$16.9B
$4.35M 1.07%
98,430
+880
+0.9% +$40.3K
2021 Q1
9 quarters
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$4.17M 1.02%
11,849
-99
-0.8% -$33.4K
2022 Q1
5 quarters
OMF icon
33
OneMain Financial
OMF
$6.3B
$4.17M 1.02%
95,359
+86
+0.1% +$3.35K
2022 Q1
5 quarters
UBER icon
34
Uber
UBER
$141B
$4.15M 1.02%
96,233
+626
+0.7% +$23.3K
2023 Q1
1 quarter
FANG icon
35
Diamondback Energy
FANG
$55.3B
$4.02M 0.99%
30,591
+110
+0.4% +$14.7K
2021 Q3
7 quarters
PEP icon
36
PepsiCo
PEP
$175B
$3.93M 0.96%
21,209
+169
+0.8% +$31.5K
2019 Q4
14 quarters
SNV icon
37
DELISTED
Synovus
SNV
$3.73M 0.92%
123,427
+2,349
+2% +$68.7K
2019 Q4
14 quarters
LH icon
38
Labcorp
LH
$25.8B
$3.64M 0.89%
17,547
+95
+0.5% +$18.4K
2019 Q4
14 quarters
MRK icon
39
Merck
MRK
$362B
$3.57M 0.87%
30,899
+36
+0.1% +$4.09K
2019 Q4
14 quarters
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.56M 0.87%
144,660
+14,928
+12% +$374K
2022 Q4
2 quarters
CFG icon
41
Citizens Financial Group
CFG
$26.4B
$3.51M 0.86%
134,765
-411
-0.3% -$11.3K
2019 Q4
14 quarters
RTX icon
42
RTX Corp
RTX
$250B
$3.5M 0.86%
35,743
+147
+0.4% +$14.4K
2022 Q2
4 quarters
LMT icon
43
Lockheed Martin
LMT
$119B
$3.47M 0.85%
7,530
+23
+0.3% +$10.7K
2019 Q4
14 quarters
WFC icon
44
Wells Fargo
WFC
$239B
$3.44M 0.85%
80,709
+1,559
+2% +$62.8K
2021 Q1
9 quarters
GEHC icon
45
GE HealthCare
GEHC
$31.1B
$3.44M 0.84%
42,383
+1,468
+4% +$117K
2023 Q1
1 quarter
MS icon
46
Morgan Stanley
MS
$284B
$3.39M 0.83%
39,697
+171
+0.4% +$14.6K
2020 Q4
10 quarters
ELV icon
47
Elevance Health
ELV
$92.1B
$3.36M 0.82%
7,557
+720
+11% +$332K
2020 Q2
12 quarters
SHEL icon
48
Shell
SHEL
$294B
$3.28M 0.8%
54,317
+11,867
+28% +$712K
2023 Q1
1 quarter
XOM icon
49
ExxonMobil
XOM
$724B
$3.26M 0.8%
30,373
+708
+2% +$77.2K
2021 Q1
9 quarters
HUM icon
50
Humana
HUM
$51.3B
$3.26M 0.8%
7,284
+2,693
+59% +$1.36M
2023 Q1
1 quarter
1
2
3 4 5

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Asio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Asio Capital held 123 positions worth $408M, up 5.9% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asio Capital's Q2 2023 filing shows 11 new, 59 increased, 31 reduced and 10 closed positions. Its largest new stake was Salesforce: 14,228 shares worth $3.01M. The largest sale was Cisco, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q2 2023 buy was Salesforce: 14,228 shares worth $3.01M.
  • Asio Capital added most to Humana in Q2 2023, an estimated $1.36M increase.
  • Asio Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Asio Capital fully exited Cisco in Q2 2023, selling an estimated $3.33M.
  • Asio Capital's ten largest holdings make up 34% of its $408M portfolio in Q2 2023.
  • Asio Capital opened 11 new positions and closed 10 in Q2 2023.
  • Asio Capital's portfolio value rose 5.9% quarter-over-quarter to $408M.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.