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
+8.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
Cap. Flow
+$23M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.23M
2
WBD icon
Warner Bros
WBD
+$2.74M
3
EOG icon
EOG Resources
EOG
+$2.34M
4
CHWY icon
Chewy
CHWY
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.58M
2
ULTA icon
Ulta Beauty
ULTA
+$2.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.69%
3 Miscellaneous 14.98%
4 Healthcare 13.54%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$646K 0.23%
3,216
+568
+21% +$111K
2019 Q4
6 quarters
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$642K 0.23%
9,552
+1,642
+21% +$108K
2019 Q4
6 quarters
CHDN icon
78
Churchill Downs
CHDN
$5.65B
$595K 0.21%
+6,000
New +$616K
2021 Q2
0 quarters
USB icon
79
US Bancorp
USB
$88.6B
$553K 0.2%
+9,700
New +$569K
2021 Q2
0 quarters
ET icon
80
Energy Transfer Partners
ET
$70.5B
$478K 0.17%
45,000
-1,500
-3% -$14.4K
2019 Q4
6 quarters
DKNG icon
81
DraftKings
DKNG
$9.79B
$398K 0.14%
7,620
+1,940
+34% +$102K
2021 Q1
1 quarter
LLY icon
82
Eli Lilly
LLY
$1.04T
$375K 0.13%
+1,635
New +$328K
2021 Q2
0 quarters
EPD icon
83
Enterprise Products Partners
EPD
$77.8B
$360K 0.13%
14,900
+3,000
+25% +$71K
2019 Q4
6 quarters
PNC icon
84
PNC Financial Services
PNC
$87.6B
$310K 0.11%
1,625
– –
2020 Q4
2 quarters
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.9B
$308K 0.11%
1,343
– –
2019 Q4
6 quarters
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$301K 0.11%
2,000
– –
2020 Q2
4 quarters
HD icon
87
Home Depot
HD
$293B
$277K 0.1%
870
+75
+9% +$23.9K
2020 Q2
4 quarters
DIS icon
88
Walt Disney
DIS
$187B
$274K 0.1%
1,558
+347
+29% +$62.4K
2021 Q1
1 quarter
MRSH icon
89
Marsh
MRSH
$84.5B
$267K 0.09%
1,900
-400
-17% -$53.6K
2019 Q4
6 quarters
LHX icon
90
L3Harris
LHX
$43.7B
$266K 0.09%
1,230
-295
-19% -$63.4K
2019 Q4
6 quarters
SBUX icon
91
Starbucks
SBUX
$105B
$264K 0.09%
+2,361
New +$267K
2021 Q2
0 quarters
AMZN icon
92
Amazon
AMZN
$2.79T
$255K 0.09%
+1,480
New +$246K
2021 Q2
0 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.09%
2,000
– –
2019 Q4
6 quarters
SHW icon
94
Sherwin-Williams
SHW
$78.7B
$211K 0.07%
+775
New +$212K
2021 Q2
0 quarters
CSX icon
95
CSX Corp
CSX
$88.5B
$210K 0.07%
+6,561
New +$216K
2021 Q2
0 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$22.7B
$175K 0.06%
1,500
– –
2019 Q4
6 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$158K 0.06%
700
+200
+40% +$44.3K
2019 Q4
6 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$103K 0.04%
1,300
– –
2019 Q4
6 quarters
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$36.6B
$27K 0.01%
+266
New +$26.4K
2021 Q2
0 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$897B
$26K 0.01%
+60
New +$25.1K
2021 Q2
0 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 2021 Portfolio in Review

As of Q2 2021, Asio Capital held 110 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asio Capital deployed $23M of net new capital in Q2 2021, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Warner Bros: 78,965 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $838K trimmed.

  • Asio Capital's largest Q2 2021 buy was Warner Bros: 78,965 shares worth $2.42M.
  • Asio Capital added most to Apple in Q2 2021, an estimated $7.23M increase.
  • Asio Capital's biggest Q2 2021 reduction was Take-Two Interactive, cutting an estimated $838K.
  • Asio Capital fully exited Walmart Inc in Q2 2021, selling an estimated $2.58M.
  • Asio Capital's ten largest holdings make up 29% of its $283M portfolio in Q2 2021.
  • Asio Capital opened 21 new positions and closed 7 in Q2 2021.
  • Asio Capital's portfolio value rose 17% quarter-over-quarter to $283M.

Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.