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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
+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

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
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
EXPE icon
26
Expedia Group
EXPE
$39.5B
$4.75M 1.17%
43,458
+3,148
+8% +$309K
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
LOW icon
28
Lowe's Companies
LOW
$117B
$4.56M 1.12%
20,218
+187
+0.9% +$38.9K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.99B
$4.53M 1.11%
15,746
+181
+1% +$49.1K
TGT icon
30
Target
TGT
$74.1B
$4.43M 1.09%
33,620
+8,333
+33% +$1.24M
TSCO icon
31
Tractor Supply
TSCO
$18.1B
$4.35M 1.07%
98,430
+880
+0.9% +$40.3K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$137B
$4.17M 1.02%
11,849
-99
-0.8% -$33.4K
OMF icon
33
OneMain Financial
OMF
$7.23B
$4.17M 1.02%
95,359
+86
+0.1% +$3.35K
UBER icon
34
Uber
UBER
$161B
$4.15M 1.02%
96,233
+626
+0.7% +$23.3K
FANG icon
35
Diamondback Energy
FANG
$55.4B
$4.02M 0.99%
30,591
+110
+0.4% +$14.7K
PEP icon
36
PepsiCo
PEP
$193B
$3.93M 0.96%
21,209
+169
+0.8% +$31.5K
SNV
37
DELISTED
Synovus
SNV
$3.73M 0.92%
123,427
+2,349
+2% +$68.7K
LH icon
38
Labcorp
LH
$27.2B
$3.64M 0.89%
17,547
+95
+0.5% +$18.4K
MRK icon
39
Merck
MRK
$366B
$3.57M 0.87%
30,899
+36
+0.1% +$4.09K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.56M 0.87%
144,660
+14,928
+12% +$374K
CFG icon
41
Citizens Financial Group
CFG
$29.4B
$3.51M 0.86%
134,765
-411
-0.3% -$11.3K
RTX icon
42
RTX Corp
RTX
$285B
$3.5M 0.86%
35,743
+147
+0.4% +$14.4K
LMT icon
43
Lockheed Martin
LMT
$130B
$3.47M 0.85%
7,530
+23
+0.3% +$10.7K
WFC icon
44
Wells Fargo
WFC
$262B
$3.44M 0.85%
80,709
+1,559
+2% +$62.8K
GEHC icon
45
GE HealthCare
GEHC
$32.4B
$3.44M 0.84%
42,383
+1,468
+4% +$117K
MS icon
46
Morgan Stanley
MS
$337B
$3.39M 0.83%
39,697
+171
+0.4% +$14.6K
ELV icon
47
Elevance Health
ELV
$85.5B
$3.36M 0.82%
7,557
+720
+11% +$332K
SHEL icon
48
Shell
SHEL
$250B
$3.28M 0.8%
54,317
+11,867
+28% +$712K
XOM icon
49
ExxonMobil
XOM
$644B
$3.26M 0.8%
30,373
+708
+2% +$77.2K
HUM icon
50
Humana
HUM
$46.3B
$3.26M 0.8%
7,284
+2,693
+59% +$1.36M
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.