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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

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
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
ABBV icon
76
AbbVie
ABBV
$451B
$1.69M 0.42%
12,577
-12,569
-50% -$1.84M
RIO icon
77
Rio Tinto
RIO
$168B
$1.69M 0.41%
26,467
+168
+0.6% +$10.8K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$1.68M 0.41%
97,790
+740
+0.8% +$12.6K
GPN icon
79
Global Payments
GPN
$24.3B
$1.67M 0.41%
16,983
-8,068
-32% -$830K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.8B
$1.63M 0.4%
2,270
+27
+1% +$20.8K
CTBI icon
81
Community Trust Bancorp
CTBI
$1.39B
$1.57M 0.38%
44,052
-50
-0.1% -$1.8K
LLY icon
82
Eli Lilly
LLY
$1.05T
$1.25M 0.31%
2,656
– –
JPM icon
83
JPMorgan Chase
JPM
$951B
$1.18M 0.29%
8,100
+80
+1% +$11K
GNRC icon
84
Generac Holdings
GNRC
$10.8B
$1.08M 0.26%
7,231
-9,178
-56% -$1.05M
CHDN icon
85
Churchill Downs
CHDN
$6.27B
$834K 0.2%
5,992
+92
+2% +$12.6K
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$632K 0.16%
10,115
+454
+5% +$27.2K
HD icon
87
Home Depot
HD
$329B
$560K 0.14%
1,802
– –
NVO
88
Novo Nordisk
NVO
$202B
$382K 0.09%
4,720
-400
-8% -$32.7K
ET icon
89
Energy Transfer Partners
ET
$73.4B
$367K 0.09%
28,900
-1,500
-5% -$19K
USB icon
90
US Bancorp
USB
$97.3B
$327K 0.08%
9,900
– –
COST icon
91
Costco
COST
$419B
$318K 0.08%
590
+13
+2% +$6.58K
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
$305K 0.07%
584
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$299K 0.07%
2,000
– –
LHX icon
94
L3Harris
LHX
$48.9B
$299K 0.07%
1,526
+60
+4% +$11.5K
HON icon
95
Honeywell
HON
$68.9B
$293K 0.07%
1,496
+68
+5% +$12.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$292K 0.07%
4,562
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$284K 0.07%
3,894
+139
+4% +$10.3K
TJX icon
98
TJX Companies
TJX
$149B
$266K 0.07%
3,137
+161
+5% +$12.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.06%
738
+51
+7% +$16.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$252K 0.06%
1,343
– –
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.