AC

Asio Capital Portfolio holdings

AUM $781M Turnover 15.97%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Held Since
CAH icon
51
Cardinal Health
CAH
$57.4B
$2.91M 0.82%
51,265
+3,720
+8% +$199K
2021 Q4
1 quarter
LMT icon
52
Lockheed Martin
LMT
$121B
$2.88M 0.81%
6,514
-1,460
-18% -$592K
2019 Q4
9 quarters
MDT icon
53
Medtronic
MDT
$121B
$2.78M 0.78%
25,032
-106
-0.4% -$11.2K
2019 Q4
9 quarters
QCOM icon
54
Qualcomm
QCOM
$184B
$2.74M 0.77%
+17,903
New +$3M
2022 Q1
0 quarters
JPM icon
55
JPMorgan Chase
JPM
$890B
$2.73M 0.77%
20,062
-1,196
-6% -$177K
2019 Q4
9 quarters
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.1B
$2.71M 0.76%
3,875
+469
+14% +$297K
2021 Q1
4 quarters
COF icon
57
Capital One
COF
$119B
$2.69M 0.76%
20,492
+1,265
+7% +$184K
2019 Q4
9 quarters
LOW icon
58
Lowe's Companies
LOW
$106B
$2.62M 0.74%
12,976
-4,161
-24% -$957K
2019 Q4
9 quarters
IVZ icon
59
Invesco
IVZ
$12.3B
$2.62M 0.74%
113,765
+24,035
+27% +$533K
2021 Q4
1 quarter
OMF icon
60
OneMain Financial
OMF
$6.29B
$2.58M 0.73%
+54,440
New +$2.71M
2022 Q1
0 quarters
XPO icon
61
XPO
XPO
$21.7B
$2.57M 0.72%
+59,508
New +$2.49M
2022 Q1
0 quarters
T icon
62
AT&T
T
$158B
$2.53M 0.71%
141,542
+18,258
+15% +$338K
2021 Q4
1 quarter
CVS icon
63
CVS Health
CVS
$116B
$2.51M 0.7%
24,768
-13,366
-35% -$1.4M
2019 Q4
9 quarters
XOM icon
64
ExxonMobil
XOM
$728B
$2.47M 0.69%
29,857
-47,108
-61% -$3.66M
2021 Q1
4 quarters
BHC icon
65
Bausch Health
BHC
$2.2B
$2.46M 0.69%
+107,455
New +$2.63M
2022 Q1
0 quarters
TGT icon
66
Target
TGT
$70.6B
$2.44M 0.69%
+11,498
New +$2.49M
2022 Q1
0 quarters
MU icon
67
Micron Technology
MU
$1.03T
$2.35M 0.66%
+30,215
New +$2.58M
2022 Q1
0 quarters
PG icon
68
Procter & Gamble
PG
$364B
$2.34M 0.66%
15,291
-3,632
-19% -$568K
2019 Q4
9 quarters
CSCO icon
69
Cisco
CSCO
$448B
$2.33M 0.65%
+41,774
New +$2.36M
2022 Q1
0 quarters
WMB icon
70
Williams Companies
WMB
$89B
$2.3M 0.65%
68,775
-21,780
-24% -$666K
2021 Q1
4 quarters
URI icon
71
United Rentals
URI
$64.4B
$2.26M 0.64%
6,359
+2,848
+81% +$930K
2021 Q4
1 quarter
EQT icon
72
EQT Corp
EQT
$33B
$2.23M 0.63%
64,755
-17,880
-22% -$436K
2021 Q2
3 quarters
F icon
73
Ford
F
$48.1B
$2.22M 0.62%
131,115
+11,560
+10% +$220K
2021 Q3
2 quarters
CROX icon
74
Crocs
CROX
$5.64B
$2.2M 0.62%
+28,780
New +$2.72M
2022 Q1
0 quarters
SWK icon
75
Stanley Black & Decker
SWK
$13.6B
$2.1M 0.59%
15,006
+3,055
+26% +$505K
2021 Q3
2 quarters
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.