AC
Asio Capital Portfolio holdings
AUM
$781M
Turnover
15.97%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $1.97M | 0.55% |
+14,662
| New | +$1.69M |
2022 Q1
0 quarters
|
|
77
Community Trust Bancorp
CTBI
$1.34B
| $1.94M | 0.55% |
47,077
+8,604
| +22% | +$373K |
2021 Q2
3 quarters
|
|
78
Union Pacific
UNP
$168B
| $1.93M | 0.54% |
7,055
-6,083
| -46% | -$1.54M |
2021 Q1
4 quarters
|
|
79
Williams-Sonoma
WSM
$28.2B
| $1.89M | 0.53% |
26,042
+13,820
| +113% | +$1.05M |
2021 Q4
1 quarter
|
|
80
Arhaus
ARHS
$1.32B
| $1.83M | 0.52% |
215,640
+62,440
| +41% | +$519K |
2021 Q4
1 quarter
|
|
81
Cleveland-Cliffs
CLF
$6.91B
| $1.69M | 0.47% |
52,415
-52,235
| -50% | -$1.19M |
2021 Q2
3 quarters
|
|
82
Huntington Bancshares
HBAN
$30.3B
| $1.56M | 0.44% |
+106,795
| New | +$1.67M |
2022 Q1
0 quarters
|
|
83
DELISTED
Leggett & Platt
LEG
| $1.52M | 0.43% |
+43,730
| New | +$1.68M |
2022 Q1
0 quarters
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $908K | 0.26% |
4,356
+223
| +5% | +$45.8K |
2019 Q4
9 quarters
|
|
85
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $891K | 0.25% |
13,271
+617
| +5% | +$41.1K |
2019 Q4
9 quarters
|
|
86
Churchill Downs
CHDN
$5.53B
| $665K | 0.19% |
5,996
-38
| -0.6% | -$4.18K |
2021 Q2
3 quarters
|
|
87
Amazon
AMZN
$2.73T
| $639K | 0.18% |
3,920
+1,280
| +48% | +$198K |
2021 Q2
3 quarters
|
|
88
US Bancorp
USB
$87B
| $532K | 0.15% |
10,000
-650
| -6% | -$37.4K |
2021 Q2
3 quarters
|
|
89
Home Depot
HD
$292B
| $470K | 0.13% |
1,570
| – | – |
2020 Q2
7 quarters
|
|
90
Eli Lilly
LLY
$1.08T
| $468K | 0.13% |
1,635
| – | – |
2021 Q2
3 quarters
|
|
91
3M
MMM
$84.3B
| $436K | 0.12% |
3,504
-15,467
| -82% | -$2.06M |
2020 Q3
6 quarters
|
|
92
L3Harris
LHX
$44.2B
| $434K | 0.12% |
1,748
+523
| +43% | +$122K |
2019 Q4
9 quarters
|
|
93
Energy Transfer Partners
ET
$70.4B
| $386K | 0.11% |
34,500
-2,500
| -7% | -$24.8K |
2019 Q4
9 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.26T
| $375K | 0.11% |
2,700
| – | – |
2019 Q4
9 quarters
|
|
95
Walt Disney
DIS
$187B
| $357K | 0.1% |
2,605
+224
| +9% | +$32.4K |
2021 Q1
4 quarters
|
|
96
Bristol-Myers Squibb
BMY
$120B
| $333K | 0.09% |
4,562
-300
| -6% | -$20.1K |
2020 Q2
7 quarters
|
|
97
PNC Financial Services
PNC
$85.2B
| $320K | 0.09% |
1,735
| – | – |
2020 Q4
5 quarters
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $315K | 0.09% |
2,000
| – | – |
2020 Q2
7 quarters
|
|
99
Thermo Fisher Scientific
TMO
$249B
| $312K | 0.09% |
+528
| New | +$303K |
2022 Q1
0 quarters
|
|
100
Costco
COST
$433B
| $306K | 0.09% |
532
| – | – |
2021 Q4
1 quarter
|
|
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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.