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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
-1.32%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
Cap. Flow
+$12.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$2.86M
3
GXO icon
GXO Logistics
GXO
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.49M
5
F icon
Ford
F
+$1.46M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.01M
3
BABA icon
Alibaba
BABA
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Miscellaneous 13.53%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.8B
$2.66M 0.92%
29,341
+3,746
+15% +$371K
PG icon
52
Procter & Gamble
PG
$334B
$2.51M 0.86%
17,936
+519
+3% +$73.6K
BA icon
53
Boeing
BA
$166B
$2.46M 0.85%
11,209
+3,384
+43% +$755K
SWKS icon
54
Skyworks Solutions
SWKS
$9.9B
$2.4M 0.83%
14,568
-532
-4% -$97.3K
UNP icon
55
Union Pacific
UNP
$183B
$2.4M 0.83%
12,248
+1,464
+14% +$316K
GD icon
56
General Dynamics
GD
$103B
$2.33M 0.8%
11,882
-3,098
-21% -$606K
WMB icon
57
Williams Companies
WMB
$90.2B
$2.29M 0.79%
88,085
+5,555
+7% +$140K
DB icon
58
Deutsche Bank
DB
$75.8B
$2.21M 0.76%
173,650
+10,330
+6% +$130K
RTX icon
59
RTX Corp
RTX
$285B
$2.17M 0.75%
25,256
+867
+4% +$74.2K
VZ icon
60
Verizon
VZ
$208B
$2.13M 0.74%
39,500
+2,653
+7% +$147K
CHWY icon
61
Chewy
CHWY
$9.52B
$2.09M 0.72%
30,710
+5,971
+24% +$494K
GXO icon
62
GXO Logistics
GXO
$5.46B
$2.09M 0.72%
+26,640
New +$2.09M
SCCO icon
63
Southern Copper
SCCO
$177B
$1.96M 0.67%
38,021
+3,206
+9% +$183K
CLF icon
64
Cleveland-Cliffs
CLF
$6.63B
$1.94M 0.67%
97,785
+7,715
+9% +$176K
GPN icon
65
Global Payments
GPN
$24.3B
$1.84M 0.64%
11,701
+829
+8% +$144K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$81.8B
$1.83M 0.63%
3,030
+658
+28% +$408K
MS icon
67
Morgan Stanley
MS
$337B
$1.75M 0.6%
18,028
+1,285
+8% +$127K
CTBI icon
68
Community Trust Bancorp
CTBI
$1.39B
$1.65M 0.57%
38,873
+7,196
+23% +$291K
EQT icon
69
EQT Corp
EQT
$34.1B
$1.59M 0.55%
77,785
+24,105
+45% +$466K
GT icon
70
Goodyear
GT
$1.83B
$1.55M 0.54%
+87,790
New +$1.43M
F icon
71
Ford
F
$55.3B
$1.52M 0.52%
+107,115
New +$1.46M
GSST icon
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.29M 0.45%
25,525
-196,020
-88% -$9.94M
NWL icon
73
Newell Brands
NWL
$2.63B
$1.29M 0.44%
+58,240
New +$1.49M
SWK icon
74
Stanley Black & Decker
SWK
$14.8B
$1.26M 0.44%
+7,216
New +$1.41M
RIO icon
75
Rio Tinto
RIO
$168B
$1.24M 0.43%
18,594
+3,918
+27% +$306K
1 2
3
4 5

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Asio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Asio Capital held 114 positions worth $290M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $12.1M of net new capital in Q3 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Diamondback Energy: 35,644 shares worth $3.37M.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $9.94M trimmed.

  • Asio Capital's largest Q3 2021 buy was Diamondback Energy: 35,644 shares worth $3.37M.
  • Asio Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $11.7M increase.
  • Asio Capital's biggest Q3 2021 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $9.94M.
  • Asio Capital fully exited Schwab Fundamental International Large Company Index ETF in Q3 2021, selling an estimated $4.01M.
  • Asio Capital's ten largest holdings make up 30% of its $290M portfolio in Q3 2021.
  • Asio Capital opened 11 new positions and closed 9 in Q3 2021.
  • Asio Capital's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Asio Capital's 13F filing for Q3 2021, filed 1 Nov 2021.