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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
-13.76%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.76M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 3 |
Expedia Group
EXPE
|
+$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
| 5 |
RTX Corp
RTX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.87M |
| 2 |
PayPal
PYPL
|
+$4.62M |
| 3 |
Uber
UBER
|
+$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.46M |
| 5 |
DocuSign
DOCU
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.18% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Leggett & Platt
LEG
| $1.58M | 0.5% |
45,562
+1,832
| +4% | +$67.1K |
2022 Q1
1 quarter
|
|
77
Union Pacific
UNP
$168B
| $1.56M | 0.49% |
7,313
+258
| +4% | +$58.7K |
2021 Q1
5 quarters
|
|
78
Kinder Morgan
KMI
$74.4B
| $1.3M | 0.41% |
+77,760
| New | +$1.46M |
2022 Q2
0 quarters
|
|
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.37% |
+53,770
| New | +$1.71M |
2022 Q2
0 quarters
|
|
80
Netflix
NFLX
$293B
| $1.02M | 0.32% |
+58,560
| New | +$1.3M |
2022 Q2
0 quarters
|
|
81
Arhaus
ARHS
$1.36B
| $904K | 0.29% |
200,795
-14,845
| -7% | -$97.2K |
2021 Q4
2 quarters
|
|
82
iShares National Muni Bond ETF
MUB
$48.9B
| $890K | 0.28% |
+8,365
| New | +$893K |
2022 Q2
0 quarters
|
|
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $766K | 0.24% |
13,805
+534
| +4% | +$32.5K |
2019 Q4
10 quarters
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $672K | 0.21% |
3,898
-458
| -11% | -$86K |
2019 Q4
10 quarters
|
|
85
Churchill Downs
CHDN
$5.65B
| $565K | 0.18% |
5,900
-96
| -2% | -$9.54K |
2021 Q2
4 quarters
|
|
86
Eli Lilly
LLY
$1.04T
| $530K | 0.17% |
1,635
| – | – |
2021 Q2
4 quarters
|
|
87
US Bancorp
USB
$88.6B
| $460K | 0.15% |
10,000
| – | – |
2021 Q2
4 quarters
|
|
88
Home Depot
HD
$293B
| $431K | 0.14% |
1,570
| – | – |
2020 Q2
8 quarters
|
|
89
L3Harris
LHX
$43.7B
| $422K | 0.13% |
1,748
| – | – |
2019 Q4
10 quarters
|
|
90
3M
MMM
$83.9B
| $379K | 0.12% |
3,504
| – | – |
2020 Q3
7 quarters
|
|
91
Bristol-Myers Squibb
BMY
$116B
| $351K | 0.11% |
4,562
| – | – |
2020 Q2
8 quarters
|
|
92
Energy Transfer Partners
ET
$70.5B
| $312K | 0.1% |
31,250
-3,250
| -9% | -$36.4K |
2019 Q4
10 quarters
|
|
93
Alphabet (Google) Class A
GOOGL
$4.33T
| $294K | 0.09% |
2,700
| – | – |
2019 Q4
10 quarters
|
|
94
Thermo Fisher Scientific
TMO
$245B
| $287K | 0.09% |
528
| – | – |
2022 Q1
1 quarter
|
|
95
PNC Financial Services
PNC
$87.6B
| $274K | 0.09% |
1,735
| – | – |
2020 Q4
6 quarters
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $268K | 0.08% |
2,000
| – | – |
2020 Q2
8 quarters
|
|
97
Novo Nordisk
NVO
$168B
| $256K | 0.08% |
4,600
| – | – |
2021 Q3
3 quarters
|
|
98
Costco
COST
$423B
| $255K | 0.08% |
532
| – | – |
2021 Q4
2 quarters
|
|
99
Mondelez International
MDLZ
$78.5B
| $237K | 0.07% |
3,824
| – | – |
2022 Q1
1 quarter
|
|
100
Marsh
MRSH
$84.5B
| $233K | 0.07% |
1,500
| – | – |
2019 Q4
10 quarters
|
|
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Asio Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Asio Capital held 132 positions worth $317M, down 11% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asio Capital deployed $15.1M of net new capital in Q2 2022, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.87M trimmed.
- Asio Capital's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.
- Asio Capital added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $4.98M increase.
- Asio Capital's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.87M.
- Asio Capital fully exited PayPal in Q2 2022, selling an estimated $4.62M.
- Asio Capital's ten largest holdings make up 33% of its $317M portfolio in Q2 2022.
- Asio Capital opened 10 new positions and closed 23 in Q2 2022.
- Asio Capital's portfolio value fell 11% quarter-over-quarter to $317M.
Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.