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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
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.98M
3
EXPE icon
Expedia Group
EXPE
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
5
RTX icon
RTX Corp
RTX
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.87M
2
PYPL icon
PayPal
PYPL
+$4.62M
3
UBER icon
Uber
UBER
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU
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
LEG icon
76
Leggett & Platt
LEG
$1.58M 0.5%
45,562
+1,832
+4% +$67.1K
UNP icon
77
Union Pacific
UNP
$183B
$1.56M 0.49%
7,313
+258
+4% +$58.7K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$1.3M 0.41%
+77,760
New +$1.46M
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M 0.37%
+53,770
New +$1.71M
NFLX icon
80
Netflix
NFLX
$340B
$1.02M 0.32%
+58,560
New +$1.3M
ARHS icon
81
Arhaus
ARHS
$1.27B
$904K 0.29%
200,795
-14,845
-7% -$97.2K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$890K 0.28%
+8,365
New +$893K
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$766K 0.24%
13,805
+534
+4% +$32.5K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$672K 0.21%
3,898
-458
-11% -$86K
CHDN icon
85
Churchill Downs
CHDN
$6.27B
$565K 0.18%
5,900
-96
-2% -$9.54K
LLY icon
86
Eli Lilly
LLY
$1.05T
$530K 0.17%
1,635
– –
USB icon
87
US Bancorp
USB
$97.3B
$460K 0.15%
10,000
– –
HD icon
88
Home Depot
HD
$329B
$431K 0.14%
1,570
– –
LHX icon
89
L3Harris
LHX
$48.9B
$422K 0.13%
1,748
– –
MMM icon
90
3M
MMM
$89.9B
$379K 0.12%
3,504
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$351K 0.11%
4,562
– –
ET icon
92
Energy Transfer Partners
ET
$73.4B
$312K 0.1%
31,250
-3,250
-9% -$36.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$294K 0.09%
2,700
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$230B
$287K 0.09%
528
– –
PNC icon
95
PNC Financial Services
PNC
$96.6B
$274K 0.09%
1,735
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.08%
2,000
– –
NVO
97
Novo Nordisk
NVO
$202B
$256K 0.08%
4,600
– –
COST icon
98
Costco
COST
$419B
$255K 0.08%
532
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$237K 0.07%
3,824
– –
MRSH
100
Marsh
MRSH
$91.9B
$233K 0.07%
1,500
– –
2 3
4
5 6

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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.