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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
+3.21%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BKNG icon
Booking.com
BKNG
+$2.54M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.66M
2
CROX icon
Crocs
CROX
+$2.52M
3
ULTA icon
Ulta Beauty
ULTA
+$2.44M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Technology 21.17%
3 Healthcare 10.93%
4 Consumer Discretionary 9.12%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$3.43M 0.7%
48,418
+1,251
+3% +$88.8K
SHEL icon
52
Shell
SHEL
$250B
$3.35M 0.69%
46,444
+644
+1% +$46K
TEL icon
53
TE Connectivity
TEL
$58.7B
$3.32M 0.68%
22,083
+4,990
+29% +$732K
HON icon
54
Honeywell
HON
$68.9B
$3.26M 0.67%
16,179
+308
+2% +$58.6K
PG icon
55
Procter & Gamble
PG
$334B
$3.25M 0.67%
19,732
+556
+3% +$90.9K
ACN icon
56
Accenture
ACN
$116B
$3.2M 0.65%
10,544
+627
+6% +$192K
EOG icon
57
EOG Resources
EOG
$75.2B
$3.06M 0.63%
24,313
+688
+3% +$88.3K
OIH icon
58
VanEck Oil Services ETF
OIH
$1.99B
$2.9M 0.59%
9,181
– –
DIS icon
59
Walt Disney
DIS
$187B
$2.84M 0.58%
28,558
+1,461
+5% +$157K
FITB
60
Fifth Third Bancorp
FITB
$49.5B
$2.83M 0.58%
77,660
+2,122
+3% +$77.5K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$81.8B
$2.83M 0.58%
2,690
+145
+6% +$141K
BKNG icon
62
Booking.com
BKNG
$155B
$2.71M 0.56%
+17,125
New +$2.54M
GNRC icon
63
Generac Holdings
GNRC
$10.8B
$2.68M 0.55%
20,278
+311
+2% +$43K
NOC icon
64
Northrop Grumman
NOC
$77.5B
$2.67M 0.55%
6,124
+131
+2% +$59.8K
MELI icon
65
Mercado Libre
MELI
$99.7B
$2.57M 0.53%
1,563
+101
+7% +$159K
APH icon
66
Amphenol
APH
$194B
$2.57M 0.53%
38,101
+483
+1% +$30.5K
LULU icon
67
lululemon athletica
LULU
$13.7B
$2.54M 0.52%
8,515
+2,893
+51% +$967K
SNPS icon
68
Synopsys
SNPS
$84.8B
$2.32M 0.47%
+3,892
New +$2.2M
SNOW icon
69
Snowflake
SNOW
$114B
$2.23M 0.46%
16,533
+3,530
+27% +$521K
ONON icon
70
On Holding
ONON
$9.64B
$2.03M 0.42%
52,275
-20,247
-28% -$740K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.03M 0.41%
54,600
+1,494
+3% +$57.1K
MS icon
72
Morgan Stanley
MS
$337B
$1.99M 0.41%
20,481
-5,948
-23% -$566K
JPM icon
73
JPMorgan Chase
JPM
$951B
$1.82M 0.37%
9,000
+104
+1% +$20.3K
ULTA icon
74
Ulta Beauty
ULTA
$22.2B
$1.65M 0.34%
4,276
-6,005
-58% -$2.44M
LH icon
75
Labcorp
LH
$27.2B
$1.3M 0.27%
6,405
-5,378
-46% -$1.09M
1 2
3
4

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Asio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Asio Capital held 99 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital's Q2 2024 filing shows 2 new, 61 increased, 23 reduced and 3 closed positions. Its largest new stake was Booking.com: 17,125 shares worth $2.71M. The largest sale was Expedia Group, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q2 2024 buy was Booking.com: 17,125 shares worth $2.71M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.25M increase.
  • Asio Capital's biggest Q2 2024 reduction was Crocs, cutting an estimated $2.52M.
  • Asio Capital fully exited Expedia Group in Q2 2024, selling an estimated $3.66M.
  • Asio Capital's ten largest holdings make up 37% of its $489M portfolio in Q2 2024.
  • Asio Capital opened 2 new positions and closed 3 in Q2 2024.
  • Asio Capital's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Asio Capital's 13F filing for Q2 2024, filed 17 Jul 2024.