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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
-2.51%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.98M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
Lennar Class A
LEN
|
+$3.54M |
| 3 |
Autodesk
ADSK
|
+$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.9M |
| 5 |
Synchrony
SYF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Miscellaneous | 19.09% |
| 3 | Financials | 15.48% |
| 4 | Healthcare | 14.07% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $1.97M | 0.55% |
+14,662
| New | +$1.69M |
|
77
Community Trust Bancorp
CTBI
$1.39B
| $1.94M | 0.55% |
47,077
+8,604
| +22% | +$373K |
|
78
Union Pacific
UNP
$183B
| $1.93M | 0.54% |
7,055
-6,083
| -46% | -$1.54M |
|
79
Williams-Sonoma
WSM
$27.7B
| $1.89M | 0.53% |
26,042
+13,820
| +113% | +$1.05M |
|
80
Arhaus
ARHS
$1.27B
| $1.83M | 0.52% |
215,640
+62,440
| +41% | +$519K |
|
81
Cleveland-Cliffs
CLF
$6.63B
| $1.69M | 0.47% |
52,415
-52,235
| -50% | -$1.19M |
|
82
Huntington Bancshares
HBAN
$34.2B
| $1.56M | 0.44% |
+106,795
| New | +$1.67M |
|
83
Leggett & Platt
LEG
| $1.52M | 0.43% |
+43,730
| New | +$1.68M |
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $908K | 0.26% |
4,356
+223
| +5% | +$45.8K |
|
85
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $891K | 0.25% |
13,271
+617
| +5% | +$41.1K |
|
86
Churchill Downs
CHDN
$6.27B
| $665K | 0.19% |
5,996
-38
| -0.6% | -$4.18K |
|
87
Amazon
AMZN
$2.87T
| $639K | 0.18% |
3,920
+1,280
| +48% | +$198K |
|
88
US Bancorp
USB
$97.3B
| $532K | 0.15% |
10,000
-650
| -6% | -$37.4K |
|
89
Home Depot
HD
$329B
| $470K | 0.13% |
1,570
| – | – |
|
90
Eli Lilly
LLY
$1.05T
| $468K | 0.13% |
1,635
| – | – |
|
91
3M
MMM
$89.9B
| $436K | 0.12% |
3,504
-15,467
| -82% | -$2.06M |
|
92
L3Harris
LHX
$48.9B
| $434K | 0.12% |
1,748
+523
| +43% | +$122K |
|
93
Energy Transfer Partners
ET
$73.4B
| $386K | 0.11% |
34,500
-2,500
| -7% | -$24.8K |
|
94
Alphabet (Google) Class A
GOOGL
$4.24T
| $375K | 0.11% |
2,700
| – | – |
|
95
Walt Disney
DIS
$187B
| $357K | 0.1% |
2,605
+224
| +9% | +$32.4K |
|
96
Bristol-Myers Squibb
BMY
$136B
| $333K | 0.09% |
4,562
-300
| -6% | -$20.1K |
|
97
PNC Financial Services
PNC
$96.6B
| $320K | 0.09% |
1,735
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $315K | 0.09% |
2,000
| – | – |
|
99
Thermo Fisher Scientific
TMO
$230B
| $312K | 0.09% |
+528
| New | +$303K |
|
100
Costco
COST
$419B
| $306K | 0.09% |
532
| – | – |
|
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Asio Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Asio Capital held 134 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Asio Capital deployed $47.4M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.66M trimmed.
- Asio Capital's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
- Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $5.96M increase.
- Asio Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $3.66M.
- Asio Capital fully exited Lennar Class A in Q1 2022, selling an estimated $3.54M.
- Asio Capital's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
- Asio Capital opened 20 new positions and closed 12 in Q1 2022.
- Asio Capital's portfolio value rose 11% quarter-over-quarter to $356M.
Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.