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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
+8.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
Cap. Flow
+$23M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.23M
2
WBD icon
Warner Bros
WBD
+$2.74M
3
EOG icon
EOG Resources
EOG
+$2.34M
4
CHWY icon
Chewy
CHWY
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.58M
2
ULTA icon
Ulta Beauty
ULTA
+$2.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.69%
3 Miscellaneous 14.98%
4 Healthcare 13.54%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.4B
$2.8M 0.99%
57,650
-11,610
-17% -$529K
COF icon
52
Capital One
COF
$132B
$2.75M 0.97%
17,805
-1,280
-7% -$193K
EOG icon
53
EOG Resources
EOG
$75.2B
$2.47M 0.87%
+29,619
New +$2.34M
LEN icon
54
Lennar Class A
LEN
$20.8B
$2.46M 0.87%
25,595
+1,036
+4% +$100K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.44M 0.86%
17,995
+1,609
+10% +$212K
WBD icon
56
Warner Bros
WBD
$72.1B
$2.42M 0.86%
+78,965
New +$2.74M
UNP icon
57
Union Pacific
UNP
$183B
$2.37M 0.84%
10,784
+646
+6% +$144K
JPM icon
58
JPMorgan Chase
JPM
$951B
$2.37M 0.84%
15,243
+1,337
+10% +$210K
PG icon
59
Procter & Gamble
PG
$334B
$2.35M 0.83%
17,417
+397
+2% +$53.7K
WMB icon
60
Williams Companies
WMB
$90.2B
$2.19M 0.77%
82,530
+30,905
+60% +$791K
DB icon
61
Deutsche Bank
DB
$75.8B
$2.14M 0.75%
163,320
+69,320
+74% +$940K
RTX icon
62
RTX Corp
RTX
$285B
$2.08M 0.74%
24,389
-5,994
-20% -$504K
VZ icon
63
Verizon
VZ
$208B
$2.06M 0.73%
36,847
-5,178
-12% -$297K
SCCO icon
64
Southern Copper
SCCO
$177B
$2.05M 0.72%
34,815
+7,766
+29% +$499K
GPN icon
65
Global Payments
GPN
$24.3B
$2.04M 0.72%
10,872
-1,307
-11% -$263K
CHWY icon
66
Chewy
CHWY
$9.52B
$1.97M 0.7%
+24,739
New +$1.91M
CLF icon
67
Cleveland-Cliffs
CLF
$6.63B
$1.94M 0.69%
+90,070
New +$1.77M
BA icon
68
Boeing
BA
$166B
$1.88M 0.66%
7,825
+3,183
+69% +$770K
MS icon
69
Morgan Stanley
MS
$337B
$1.53M 0.54%
16,743
+848
+5% +$72.7K
VALE icon
70
Vale
VALE
$64B
$1.53M 0.54%
+67,315
New +$1.41M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.46M 0.51%
+28,675
New +$1.45M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.8B
$1.32M 0.47%
2,372
+602
+34% +$305K
CTBI icon
73
Community Trust Bancorp
CTBI
$1.39B
$1.28M 0.45%
+31,677
New +$1.39M
RIO icon
74
Rio Tinto
RIO
$168B
$1.23M 0.43%
+14,676
New +$1.26M
EQT icon
75
EQT Corp
EQT
$34.1B
$1.2M 0.42%
+53,680
New +$1.08M
1 2
3
4 5

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Asio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Asio Capital held 110 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asio Capital deployed $23M of net new capital in Q2 2021, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Warner Bros: 78,965 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $838K trimmed.

  • Asio Capital's largest Q2 2021 buy was Warner Bros: 78,965 shares worth $2.42M.
  • Asio Capital added most to Apple in Q2 2021, an estimated $7.23M increase.
  • Asio Capital's biggest Q2 2021 reduction was Take-Two Interactive, cutting an estimated $838K.
  • Asio Capital fully exited Walmart Inc in Q2 2021, selling an estimated $2.58M.
  • Asio Capital's ten largest holdings make up 29% of its $283M portfolio in Q2 2021.
  • Asio Capital opened 21 new positions and closed 7 in Q2 2021.
  • Asio Capital's portfolio value rose 17% quarter-over-quarter to $283M.

Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.