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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
-13.76%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$38.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.98M
3
EXPE icon
Expedia Group
EXPE
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
5
RTX icon
RTX Corp
RTX
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.87M
2
PYPL icon
PayPal
PYPL
+$4.62M
3
UBER icon
Uber
UBER
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU
DocuSign
DOCU
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 15.45%
3 Healthcare 14.58%
4 Financials 12.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$90.5B
$2.69M 0.85%
16,026
+1,711
+12% +$368K
HBAN icon
52
Huntington Bancshares
HBAN
$34.2B
$2.68M 0.85%
222,715
+115,920
+109% +$1.54M
AMAT icon
53
Applied Materials
AMAT
$366B
$2.64M 0.83%
28,995
+3,130
+12% +$343K
EXPE icon
54
Expedia Group
EXPE
$39.5B
$2.58M 0.81%
+27,205
New +$3.85M
SCCO icon
55
Southern Copper
SCCO
$177B
$2.57M 0.81%
56,357
+8,447
+18% +$482K
GT icon
56
Goodyear
GT
$1.83B
$2.55M 0.81%
238,475
+15,725
+7% +$197K
CVS icon
57
CVS Health
CVS
$119B
$2.42M 0.77%
26,168
+1,400
+6% +$137K
T icon
58
AT&T
T
$178B
$2.39M 0.75%
114,015
-27,527
-19% -$549K
PG icon
59
Procter & Gamble
PG
$334B
$2.38M 0.75%
16,584
+1,293
+8% +$194K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$81.8B
$2.35M 0.74%
3,967
+92
+2% +$59.8K
WSM icon
61
Williams-Sonoma
WSM
$27.7B
$2.18M 0.69%
39,268
+13,226
+51% +$856K
WMB icon
62
Williams Companies
WMB
$90.2B
$2.16M 0.68%
69,270
+495
+0.7% +$17.1K
CSCO icon
63
Cisco
CSCO
$433B
$2.16M 0.68%
50,661
+8,887
+21% +$425K
GPN icon
64
Global Payments
GPN
$24.3B
$2.15M 0.68%
+19,480
New +$2.46M
CROX icon
65
Crocs
CROX
$5.86B
$2.11M 0.67%
43,428
+14,648
+51% +$889K
SNY icon
66
Sanofi
SNY
$107B
$2.05M 0.65%
+40,998
New +$2.18M
XPO icon
67
XPO
XPO
$22.1B
$2.04M 0.64%
71,398
+11,890
+20% +$378K
SU icon
68
Suncor Energy
SU
$76.5B
$2.03M 0.64%
+57,808
New +$2.1M
MU icon
69
Micron Technology
MU
$1.05T
$2.02M 0.64%
36,560
+6,345
+21% +$431K
F icon
70
Ford
F
$55.3B
$2.02M 0.64%
181,385
+50,270
+38% +$688K
JPM icon
71
JPMorgan Chase
JPM
$951B
$2.01M 0.63%
17,829
-2,233
-11% -$277K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.91M 0.6%
15,968
+1,306
+9% +$183K
CTBI icon
73
Community Trust Bancorp
CTBI
$1.39B
$1.89M 0.6%
46,777
-300
-0.6% -$12.2K
AMZN icon
74
Amazon
AMZN
$2.87T
$1.77M 0.56%
16,666
+12,746
+325% +$1.59M
URI icon
75
United Rentals
URI
$64.1B
$1.61M 0.51%
6,612
+253
+4% +$74.4K
1 2
3
4 5

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Asio Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Asio Capital held 132 positions worth $317M, down 11% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital deployed $15.1M of net new capital in Q2 2022, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.87M trimmed.

  • Asio Capital's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.
  • Asio Capital added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $4.98M increase.
  • Asio Capital's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.87M.
  • Asio Capital fully exited PayPal in Q2 2022, selling an estimated $4.62M.
  • Asio Capital's ten largest holdings make up 33% of its $317M portfolio in Q2 2022.
  • Asio Capital opened 10 new positions and closed 23 in Q2 2022.
  • Asio Capital's portfolio value fell 11% quarter-over-quarter to $317M.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.