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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
+7.36%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.48M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
ULTA icon
Ulta Beauty
ULTA
+$2.27M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.13M
3
GT icon
Goodyear
GT
+$2.45M
4
PARA icon
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Technology 17.97%
3 Healthcare 12%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$485B
$1.69M 0.42%
12,577
-12,569
-50% -$1.84M
2020 Q1
13 quarters
RIO icon
77
Rio Tinto
RIO
$151B
$1.69M 0.41%
26,467
+168
+0.6% +$10.8K
2021 Q2
8 quarters
KMI icon
78
Kinder Morgan
KMI
$74.4B
$1.68M 0.41%
97,790
+740
+0.8% +$12.6K
2022 Q2
4 quarters
GPN icon
79
Global Payments
GPN
$21.7B
$1.67M 0.41%
16,983
-8,068
-32% -$830K
2022 Q2
4 quarters
REGN icon
80
Regeneron Pharmaceuticals
REGN
$77.5B
$1.63M 0.4%
2,270
+27
+1% +$20.8K
2021 Q1
9 quarters
CTBI icon
81
Community Trust Bancorp
CTBI
$1.35B
$1.57M 0.38%
44,052
-50
-0.1% -$1.8K
2021 Q2
8 quarters
LLY icon
82
Eli Lilly
LLY
$1.04T
$1.25M 0.31%
2,656
– –
2021 Q2
8 quarters
JPM icon
83
JPMorgan Chase
JPM
$881B
$1.18M 0.29%
8,100
+80
+1% +$11K
2019 Q4
14 quarters
GNRC icon
84
Generac Holdings
GNRC
$12.7B
$1.08M 0.26%
7,231
-9,178
-56% -$1.05M
2022 Q3
3 quarters
CHDN icon
85
Churchill Downs
CHDN
$5.65B
$834K 0.2%
5,992
+92
+2% +$12.6K
2021 Q2
8 quarters
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$632K 0.16%
10,115
+454
+5% +$27.2K
2019 Q4
14 quarters
HD icon
87
Home Depot
HD
$293B
$560K 0.14%
1,802
– –
2020 Q2
12 quarters
NVO icon
88
Novo Nordisk
NVO
$168B
$382K 0.09%
4,720
-400
-8% -$32.7K
2021 Q3
7 quarters
ET icon
89
Energy Transfer Partners
ET
$70.5B
$367K 0.09%
28,900
-1,500
-5% -$19K
2019 Q4
14 quarters
USB icon
90
US Bancorp
USB
$88.6B
$327K 0.08%
9,900
– –
2021 Q2
8 quarters
COST icon
91
Costco
COST
$423B
$318K 0.08%
590
+13
+2% +$6.58K
2021 Q4
6 quarters
TMO icon
92
Thermo Fisher Scientific
TMO
$245B
$305K 0.07%
584
– –
2022 Q1
5 quarters
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$299K 0.07%
2,000
– –
2020 Q2
12 quarters
LHX icon
94
L3Harris
LHX
$43.7B
$299K 0.07%
1,526
+60
+4% +$11.5K
2019 Q4
14 quarters
HON icon
95
Honeywell
HON
$65.7B
$293K 0.07%
1,496
+68
+5% +$12.6K
2021 Q4
6 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$116B
$292K 0.07%
4,562
– –
2020 Q2
12 quarters
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$284K 0.07%
3,894
+139
+4% +$10.3K
2022 Q1
5 quarters
TJX icon
98
TJX Companies
TJX
$156B
$266K 0.07%
3,137
+161
+5% +$12.7K
2022 Q4
2 quarters
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$252K 0.06%
738
+51
+7% +$16.6K
2022 Q4
2 quarters
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.9B
$252K 0.06%
1,343
– –
2019 Q4
14 quarters
1 2 3
4
5

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Asio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Asio Capital held 123 positions worth $408M, up 5.9% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asio Capital's Q2 2023 filing shows 11 new, 59 increased, 31 reduced and 10 closed positions. Its largest new stake was Salesforce: 14,228 shares worth $3.01M. The largest sale was Cisco, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q2 2023 buy was Salesforce: 14,228 shares worth $3.01M.
  • Asio Capital added most to Humana in Q2 2023, an estimated $1.36M increase.
  • Asio Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Asio Capital fully exited Cisco in Q2 2023, selling an estimated $3.33M.
  • Asio Capital's ten largest holdings make up 34% of its $408M portfolio in Q2 2023.
  • Asio Capital opened 11 new positions and closed 10 in Q2 2023.
  • Asio Capital's portfolio value rose 5.9% quarter-over-quarter to $408M.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.