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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
+3.21%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BKNG icon
Booking.com
BKNG
+$2.54M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.66M
2
CROX icon
Crocs
CROX
+$2.52M
3
ULTA icon
Ulta Beauty
ULTA
+$2.44M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Technology 21.17%
3 Healthcare 10.93%
4 Consumer Discretionary 9.12%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$340B
$5.98M 1.22%
88,670
+1,810
+2% +$113K
ADBE icon
27
Adobe
ADBE
$116B
$5.68M 1.16%
10,232
+295
+3% +$143K
HCA icon
28
HCA Healthcare
HCA
$90.5B
$5.62M 1.15%
17,484
+118
+0.7% +$38.3K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$137B
$5.23M 1.07%
11,161
+236
+2% +$102K
SNV
30
DELISTED
Synovus
SNV
$5.14M 1.05%
126,720
-407
-0.3% -$15.4K
ELV icon
31
Elevance Health
ELV
$85.5B
$5.13M 1.05%
9,460
+143
+2% +$75.6K
GEHC icon
32
GE HealthCare
GEHC
$32.4B
$4.92M 1.01%
63,101
+1,656
+3% +$135K
TSCO icon
33
Tractor Supply
TSCO
$18.1B
$4.85M 0.99%
89,805
+1,640
+2% +$88.2K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$4.84M 0.99%
33,130
+1,356
+4% +$202K
MDT icon
35
Medtronic
MDT
$117B
$4.65M 0.95%
59,045
+1,886
+3% +$155K
LOW icon
36
Lowe's Companies
LOW
$117B
$4.58M 0.94%
20,777
+504
+2% +$115K
MRK icon
37
Merck
MRK
$366B
$4.5M 0.92%
36,117
+745
+2% +$96K
CRH icon
38
CRH
CRH
$63.8B
$4.32M 0.88%
57,643
+3,397
+6% +$271K
PEP icon
39
PepsiCo
PEP
$193B
$4.26M 0.87%
25,848
+460
+2% +$79.4K
TGT icon
40
Target
TGT
$74.1B
$4.21M 0.86%
28,430
+699
+3% +$110K
CROX icon
41
Crocs
CROX
$5.86B
$4.07M 0.83%
27,918
-17,982
-39% -$2.52M
TFC icon
42
Truist Financial
TFC
$61.6B
$4.05M 0.83%
104,278
+1,253
+1% +$47.3K
OMF icon
43
OneMain Financial
OMF
$7.23B
$4.03M 0.82%
83,034
+4,230
+5% +$208K
IR icon
44
Ingersoll Rand
IR
$30.5B
$3.99M 0.82%
43,952
+531
+1% +$48.8K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.76M 0.77%
106,438
+8,531
+9% +$303K
CFG icon
46
Citizens Financial Group
CFG
$29.4B
$3.64M 0.74%
100,978
+3,224
+3% +$112K
AZN icon
47
AstraZeneca
AZN
$252B
$3.61M 0.74%
23,125
+458
+2% +$68.9K
WFC icon
48
Wells Fargo
WFC
$262B
$3.57M 0.73%
60,125
+255
+0.4% +$15.1K
XOM icon
49
ExxonMobil
XOM
$644B
$3.55M 0.73%
30,859
+2,547
+9% +$297K
LMT icon
50
Lockheed Martin
LMT
$130B
$3.44M 0.7%
7,369
-247
-3% -$114K
1
2
3 4

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Asio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Asio Capital held 99 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital's Q2 2024 filing shows 2 new, 61 increased, 23 reduced and 3 closed positions. Its largest new stake was Booking.com: 17,125 shares worth $2.71M. The largest sale was Expedia Group, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q2 2024 buy was Booking.com: 17,125 shares worth $2.71M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.25M increase.
  • Asio Capital's biggest Q2 2024 reduction was Crocs, cutting an estimated $2.52M.
  • Asio Capital fully exited Expedia Group in Q2 2024, selling an estimated $3.66M.
  • Asio Capital's ten largest holdings make up 37% of its $489M portfolio in Q2 2024.
  • Asio Capital opened 2 new positions and closed 3 in Q2 2024.
  • Asio Capital's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Asio Capital's 13F filing for Q2 2024, filed 17 Jul 2024.