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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
+7.36%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.48M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
ULTA icon
Ulta Beauty
ULTA
+$2.27M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.13M
3
GT icon
Goodyear
GT
+$2.45M
4
PARA
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Technology 17.97%
3 Healthcare 12%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$3.18M 0.78%
6,501
+1,568
+32% +$632K
FITB
52
Fifth Third Bancorp
FITB
$49.5B
$3.02M 0.74%
115,296
+1,593
+1% +$41.1K
CRM icon
53
Salesforce
CRM
$211B
$3.01M 0.74%
+14,228
New +$2.9M
KHC icon
54
Kraft Heinz
KHC
$30.5B
$2.99M 0.73%
84,273
-794
-0.9% -$30.5K
NFLX icon
55
Netflix
NFLX
$340B
$2.99M 0.73%
67,780
+2,510
+4% +$92.5K
WMB icon
56
Williams Companies
WMB
$90.2B
$2.88M 0.71%
88,118
-262
-0.3% -$7.86K
PG icon
57
Procter & Gamble
PG
$334B
$2.83M 0.69%
18,650
+119
+0.6% +$17.9K
ACN icon
58
Accenture
ACN
$116B
$2.78M 0.68%
9,018
+95
+1% +$27.6K
GXO icon
59
GXO Logistics
GXO
$5.46B
$2.77M 0.68%
44,070
-542
-1% -$30.4K
IR icon
60
Ingersoll Rand
IR
$30.5B
$2.75M 0.67%
42,021
+12,566
+43% +$743K
DOW icon
61
Dow Inc
DOW
$22B
$2.7M 0.66%
50,714
+4,995
+11% +$266K
DIS icon
62
Walt Disney
DIS
$187B
$2.52M 0.62%
28,273
+1,437
+5% +$136K
EOG icon
63
EOG Resources
EOG
$75.2B
$2.48M 0.61%
+21,690
New +$2.48M
NOC icon
64
Northrop Grumman
NOC
$77.5B
$2.46M 0.6%
+5,391
New +$2.45M
CVS icon
65
CVS Health
CVS
$119B
$2.38M 0.58%
34,430
+3,138
+10% +$223K
QCOM icon
66
Qualcomm
QCOM
$175B
$2.37M 0.58%
19,888
-6,471
-25% -$744K
SCCO icon
67
Southern Copper
SCCO
$177B
$2.28M 0.56%
34,699
-13,253
-28% -$894K
WSM icon
68
Williams-Sonoma
WSM
$27.7B
$2.2M 0.54%
35,190
-1,214
-3% -$72.4K
ULTA icon
69
Ulta Beauty
ULTA
$22.2B
$2.18M 0.53%
+4,629
New +$2.27M
LULU icon
70
lululemon athletica
LULU
$13.7B
$1.89M 0.46%
5,000
+93
+2% +$34.3K
MDT icon
71
Medtronic
MDT
$117B
$1.81M 0.44%
+20,499
New +$1.76M
F icon
72
Ford
F
$55.3B
$1.8M 0.44%
119,248
-28,460
-19% -$360K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.44%
69,348
+12,072
+21% +$312K
TFC icon
74
Truist Financial
TFC
$61.6B
$1.76M 0.43%
+58,066
New +$1.8M
UNP icon
75
Union Pacific
UNP
$183B
$1.75M 0.43%
8,556
-24
-0.3% -$4.77K
1 2
3
4 5

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LTI
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NGM
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Asio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Asio Capital held 123 positions worth $408M, up 5.9% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asio Capital's Q2 2023 filing shows 11 new, 59 increased, 31 reduced and 10 closed positions. Its largest new stake was Salesforce: 14,228 shares worth $3.01M. The largest sale was Cisco, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q2 2023 buy was Salesforce: 14,228 shares worth $3.01M.
  • Asio Capital added most to Humana in Q2 2023, an estimated $1.36M increase.
  • Asio Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Asio Capital fully exited Cisco in Q2 2023, selling an estimated $3.33M.
  • Asio Capital's ten largest holdings make up 34% of its $408M portfolio in Q2 2023.
  • Asio Capital opened 11 new positions and closed 10 in Q2 2023.
  • Asio Capital's portfolio value rose 5.9% quarter-over-quarter to $408M.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.