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Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+23.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$40.6M
(+35%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
144
New
66
Increased
46
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.46M |
| 2 |
FedEx
FDX
|
+$2.02M |
| 3 |
RTX Corp
RTX
|
+$1.98M |
| 4 |
Simon Property Group
SPG
|
+$1.75M |
| 5 |
Mohawk Industries
MHK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.17M |
| 2 |
Cisco
CSCO
|
+$1.87M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.62M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.57M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.16% |
| 4 | Miscellaneous | 13.52% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.8B
| $192K | 0.12% |
1,343
| – | – |
|
77
Ecolab
ECL
$80.4B
| $189K | 0.12% |
+950
| New | +$184K |
|
78
Home Depot
HD
$329B
| $175K | 0.11% |
+700
| New | +$160K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175K | 0.11% |
+4,055
| New | +$171K |
|
80
PNC Financial Services
PNC
$96.6B
| $171K | 0.11% |
+1,625
| New | +$171K |
|
81
Roper Technologies
ROP
$42.2B
| $165K | 0.1% |
+425
| New | +$152K |
|
82
Walmart Inc
WMT
$820B
| $160K | 0.1% |
+4,008
| New | +$165K |
|
83
Sherwin-Williams
SHW
$83.7B
| $156K | 0.1% |
+810
| New | +$146K |
|
84
Ross Stores
ROST
$73.3B
| $155K | 0.1% |
+1,823
| New | +$165K |
|
|
NVO
85
Novo Nordisk
NVO
$202B
| $151K | 0.1% |
+4,600
| New | +$147K |
|
86
Alphabet (Google) Class A
GOOGL
$4.24T
| $142K | 0.09% |
2,000
| – | – |
|
87
iShares Select Dividend ETF
DVY
$23.8B
| $121K | 0.08% |
1,500
| – | – |
|
88
Costco
COST
$419B
| $118K | 0.07% |
+388
| New | +$118K |
|
89
Steris
STE
$22.8B
| $113K | 0.07% |
+735
| New | +$112K |
|
90
Blackrock
BLK
$180B
| $109K | 0.07% |
+200
| New | +$101K |
|
91
Walt Disney
DIS
$187B
| $100K | 0.06% |
+900
| New | +$99.4K |
|
92
Honeywell
HON
$68.9B
| $87K | 0.06% |
+637
| New | +$84.3K |
|
93
Texas Instruments
TXN
$236B
| $86K | 0.05% |
+675
| New | +$78.7K |
|
94
Verizon
VZ
$208B
| $75K | 0.05% |
1,360
-22,189
| -94% | -$1.25M |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $73K | 0.05% |
500
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $70K | 0.04% |
1,300
| – | – |
|
97
Illinois Tool Works
ITW
$79.8B
| $67K | 0.04% |
+385
| New | +$62.9K |
|
98
Coca-Cola
KO
$386B
| $63K | 0.04% |
+1,400
| New | +$64.5K |
|
99
Starbucks
SBUX
$123B
| $59K | 0.04% |
+800
| New | +$60.1K |
|
100
Williams Companies
WMB
$90.2B
| $59K | 0.04% |
+3,100
| New | +$57.7K |
|
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Asio Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Asio Capital held 144 positions worth $158M, up 35% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Asio Capital deployed $16.5M of net new capital in Q2 2020, opening 66 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 31,788 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $1.87M trimmed.
- Asio Capital's largest Q2 2020 buy was RTX Corp: 31,788 shares worth $1.96M.
- Asio Capital added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.46M increase.
- Asio Capital's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.87M.
- Asio Capital fully exited United Parcel Service in Q2 2020, selling an estimated $2.17M.
- Asio Capital's ten largest holdings make up 28% of its $158M portfolio in Q2 2020.
- Asio Capital opened 66 new positions and closed 6 in Q2 2020.
- Asio Capital's portfolio value rose 35% quarter-over-quarter to $158M.
Based on Asio Capital's 13F filing for Q2 2020, filed 31 Jul 2020.