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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
+23.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$40.6M
Cap. Flow
+$16.5M
Cap. Flow %
10.47%
Top 10 Hldgs %
28.08%
Holding
144
New
66
Increased
46
Reduced
20
Closed
6
Avg Time Held
1 quarter
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
2
FDX icon
FedEx
FDX
+$2.02M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
MHK icon
Mohawk Industries
MHK
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.87M
3
RTN
Raytheon Company
RTN
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.57M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 18.14%
3 Healthcare 16.16%
4 Miscellaneous 13.52%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$350B
$1.6M 1.02%
21,738
+1,742
+9% +$131K
2019 Q4
2 quarters
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$1.55M 0.98%
30,293
-6,447
-18% -$331K
2019 Q4
2 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$116B
$1.55M 0.98%
+26,293
New +$1.57M
2020 Q2
0 quarters
IBB icon
54
iShares Biotechnology ETF
IBB
$10.2B
$1.47M 0.93%
+10,749
New +$1.37M
2020 Q2
0 quarters
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.93%
137,515
+25,285
+23% +$283K
2019 Q4
2 quarters
MPC icon
56
Marathon Petroleum
MPC
$134B
$1.43M 0.91%
+38,218
New +$1.23M
2020 Q2
0 quarters
HCA icon
57
HCA Healthcare
HCA
$99.8B
$1.43M 0.9%
14,693
+2,337
+19% +$243K
2019 Q4
2 quarters
PSX icon
58
Phillips 66
PSX
$117B
$1.34M 0.85%
18,697
-7,610
-29% -$539K
2020 Q1
1 quarter
UL icon
59
Unilever
UL
$135B
$1.33M 0.84%
21,578
+10,525
+95% +$629K
2019 Q4
2 quarters
TFC icon
60
Truist Financial
TFC
$56.1B
$1.15M 0.73%
30,717
+6,735
+28% +$243K
2020 Q1
1 quarter
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.07M 0.68%
10,700
+800
+8% +$80.4K
2020 Q1
1 quarter
ET icon
62
Energy Transfer Partners
ET
$70.5B
$571K 0.36%
80,252
+6,200
+8% +$45.9K
2019 Q4
2 quarters
KDP icon
63
Keurig Dr Pepper
KDP
$44.4B
$521K 0.33%
+18,340
New +$498K
2020 Q2
0 quarters
MRSH icon
64
Marsh
MRSH
$84.5B
$322K 0.2%
3,000
-300
-9% -$30.4K
2019 Q4
2 quarters
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$307K 0.19%
2,145
-173
-7% -$23.4K
2019 Q4
2 quarters
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$302K 0.19%
+2,701
New +$266K
2020 Q2
0 quarters
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$292K 0.19%
6,280
+185
+3% +$8.1K
2019 Q4
2 quarters
LHX icon
68
L3Harris
LHX
$43.7B
$266K 0.17%
1,565
-200
-11% -$37.6K
2019 Q4
2 quarters
LLY icon
69
Eli Lilly
LLY
$1.04T
$259K 0.16%
1,576
– –
2020 Q1
1 quarter
EPD icon
70
Enterprise Products Partners
EPD
$77.8B
$233K 0.15%
12,800
-500
-4% -$8.94K
2019 Q4
2 quarters
ELV icon
71
Elevance Health
ELV
$92.2B
$222K 0.14%
+846
New +$226K
2020 Q2
0 quarters
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$204K 0.13%
+2,000
New +$193K
2020 Q2
0 quarters
UN icon
73
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.13%
3,794
-2,885
-43% -$147K
2019 Q4
2 quarters
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$197K 0.12%
+15,000
New +$171K
2020 Q2
0 quarters
ADP icon
75
Automatic Data Processing
ADP
$109B
$196K 0.12%
1,315
-350
-21% -$50.1K
2019 Q4
2 quarters
1 2
3
4 5

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Asio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Asio Capital held 144 positions worth $158M, up 35% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asio Capital deployed $16.5M of net new capital in Q2 2020, opening 66 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 31,788 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.87M trimmed.

  • Asio Capital's largest Q2 2020 buy was RTX Corp: 31,788 shares worth $1.96M.
  • Asio Capital added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.46M increase.
  • Asio Capital's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.87M.
  • Asio Capital fully exited United Parcel Service in Q2 2020, selling an estimated $2.17M.
  • Asio Capital's ten largest holdings make up 28% of its $158M portfolio in Q2 2020.
  • Asio Capital opened 66 new positions and closed 6 in Q2 2020.
  • Asio Capital's portfolio value rose 35% quarter-over-quarter to $158M.

Based on Asio Capital's 13F filing for Q2 2020, filed 31 Jul 2020.