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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
-2.51%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.4M
Cap. Flow
+$47.4M
Cap. Flow %
13.33%
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.51M
5
AMD icon
Advanced Micro Devices
AMD
+$3.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.66M
2
LEN icon
Lennar Class A
LEN
+$3.54M
3
ADSK icon
Autodesk
ADSK
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
Synchrony
SYF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Miscellaneous 19.09%
3 Financials 15.48%
4 Healthcare 14.07%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.6B
$2.91M 0.82%
51,265
+3,720
+8% +$199K
LMT icon
52
Lockheed Martin
LMT
$130B
$2.88M 0.81%
6,514
-1,460
-18% -$592K
MDT icon
53
Medtronic
MDT
$117B
$2.78M 0.78%
25,032
-106
-0.4% -$11.2K
QCOM icon
54
Qualcomm
QCOM
$175B
$2.74M 0.77%
+17,903
New +$3M
JPM icon
55
JPMorgan Chase
JPM
$951B
$2.73M 0.77%
20,062
-1,196
-6% -$177K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$81.8B
$2.71M 0.76%
3,875
+469
+14% +$297K
COF icon
57
Capital One
COF
$132B
$2.69M 0.76%
20,492
+1,265
+7% +$184K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.62M 0.74%
12,976
-4,161
-24% -$957K
IVZ icon
59
Invesco
IVZ
$14.5B
$2.62M 0.74%
113,765
+24,035
+27% +$533K
OMF icon
60
OneMain Financial
OMF
$7.23B
$2.58M 0.73%
+54,440
New +$2.71M
XPO icon
61
XPO
XPO
$22.1B
$2.57M 0.72%
+59,508
New +$2.49M
T icon
62
AT&T
T
$178B
$2.53M 0.71%
141,542
+18,258
+15% +$338K
CVS icon
63
CVS Health
CVS
$119B
$2.51M 0.7%
24,768
-13,366
-35% -$1.4M
XOM icon
64
ExxonMobil
XOM
$644B
$2.47M 0.69%
29,857
-47,108
-61% -$3.66M
BHC icon
65
Bausch Health
BHC
$2.36B
$2.46M 0.69%
+107,455
New +$2.63M
TGT icon
66
Target
TGT
$74.1B
$2.44M 0.69%
+11,498
New +$2.49M
MU icon
67
Micron Technology
MU
$1.05T
$2.35M 0.66%
+30,215
New +$2.58M
PG icon
68
Procter & Gamble
PG
$334B
$2.34M 0.66%
15,291
-3,632
-19% -$568K
CSCO icon
69
Cisco
CSCO
$433B
$2.33M 0.65%
+41,774
New +$2.36M
WMB icon
70
Williams Companies
WMB
$90.2B
$2.3M 0.65%
68,775
-21,780
-24% -$666K
URI icon
71
United Rentals
URI
$64.1B
$2.26M 0.64%
6,359
+2,848
+81% +$930K
EQT icon
72
EQT Corp
EQT
$34.1B
$2.23M 0.63%
64,755
-17,880
-22% -$436K
F icon
73
Ford
F
$55.3B
$2.22M 0.62%
131,115
+11,560
+10% +$220K
CROX icon
74
Crocs
CROX
$5.86B
$2.2M 0.62%
+28,780
New +$2.72M
SWK icon
75
Stanley Black & Decker
SWK
$14.8B
$2.1M 0.59%
15,006
+3,055
+26% +$505K
1 2
3
4 5

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Asio Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Asio Capital held 134 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital deployed $47.4M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.66M trimmed.

  • Asio Capital's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
  • Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $5.96M increase.
  • Asio Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $3.66M.
  • Asio Capital fully exited Lennar Class A in Q1 2022, selling an estimated $3.54M.
  • Asio Capital's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Asio Capital opened 20 new positions and closed 12 in Q1 2022.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.