We are live on ! Find out more
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
5.8 quarters

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 icon
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 Held Since
ADBE icon
51
Adobe
ADBE
$92B
$3.18M 0.78%
6,501
+1,568
+32% +$632K
2022 Q4
2 quarters
FITB icon
52
Fifth Third Bancorp
FITB
$45.5B
$3.02M 0.74%
115,296
+1,593
+1% +$41.1K
2023 Q1
1 quarter
CRM icon
53
Salesforce
CRM
$196B
$3.01M 0.74%
+14,228
New +$2.9M
2023 Q2
0 quarters
KHC icon
54
The Kraft Heinz Company
KHC
$26.6B
$2.99M 0.73%
84,273
-794
-0.9% -$30.5K
2021 Q1
9 quarters
NFLX icon
55
Netflix
NFLX
$293B
$2.99M 0.73%
67,780
+2,510
+4% +$92.5K
2022 Q2
4 quarters
WMB icon
56
Williams Companies
WMB
$91.2B
$2.88M 0.71%
88,118
-262
-0.3% -$7.86K
2021 Q1
9 quarters
PG icon
57
Procter & Gamble
PG
$355B
$2.83M 0.69%
18,650
+119
+0.6% +$17.9K
2019 Q4
14 quarters
ACN icon
58
Accenture
ACN
$131B
$2.78M 0.68%
9,018
+95
+1% +$27.6K
2022 Q3
3 quarters
GXO icon
59
GXO Logistics
GXO
$5.33B
$2.77M 0.68%
44,070
-542
-1% -$30.4K
2021 Q3
7 quarters
IR icon
60
Ingersoll Rand
IR
$30.6B
$2.75M 0.67%
42,021
+12,566
+43% +$743K
2023 Q1
1 quarter
DOW icon
61
Dow Inc
DOW
$20.6B
$2.7M 0.66%
50,714
+4,995
+11% +$266K
2019 Q4
14 quarters
DIS icon
62
Walt Disney
DIS
$187B
$2.52M 0.62%
28,273
+1,437
+5% +$136K
2022 Q3
3 quarters
EOG icon
63
EOG Resources
EOG
$80.3B
$2.48M 0.61%
+21,690
New +$2.48M
2023 Q2
0 quarters
NOC icon
64
Northrop Grumman
NOC
$68.4B
$2.46M 0.6%
+5,391
New +$2.45M
2023 Q2
0 quarters
CVS icon
65
CVS Health
CVS
$112B
$2.38M 0.58%
34,430
+3,138
+10% +$223K
2019 Q4
14 quarters
QCOM icon
66
Qualcomm
QCOM
$189B
$2.37M 0.58%
19,888
-6,471
-25% -$744K
2022 Q1
5 quarters
SCCO icon
67
Southern Copper
SCCO
$175B
$2.28M 0.56%
34,699
-13,253
-28% -$894K
2019 Q4
14 quarters
WSM icon
68
Williams-Sonoma
WSM
$28.3B
$2.2M 0.54%
35,190
-1,214
-3% -$72.4K
2021 Q4
6 quarters
ULTA icon
69
Ulta Beauty
ULTA
$24.8B
$2.18M 0.53%
+4,629
New +$2.27M
2023 Q2
0 quarters
LULU icon
70
lululemon athletica
LULU
$10.9B
$1.89M 0.46%
5,000
+93
+2% +$34.3K
2022 Q3
3 quarters
MDT icon
71
Medtronic
MDT
$119B
$1.81M 0.44%
+20,499
New +$1.76M
2023 Q2
0 quarters
F icon
72
Ford
F
$48.2B
$1.8M 0.44%
119,248
-28,460
-19% -$360K
2021 Q3
7 quarters
SIX icon
73
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.44%
69,348
+12,072
+21% +$312K
2022 Q2
4 quarters
TFC icon
74
Truist Financial
TFC
$56.1B
$1.76M 0.43%
+58,066
New +$1.8M
2023 Q2
0 quarters
UNP icon
75
Union Pacific
UNP
$168B
$1.75M 0.43%
8,556
-24
-0.3% -$4.77K
2021 Q1
9 quarters
1 2
3
4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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.