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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
+3.21%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BKNG icon
Booking.com
BKNG
+$2.54M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.66M
2
CROX icon
Crocs
CROX
+$2.52M
3
ULTA icon
Ulta Beauty
ULTA
+$2.44M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Technology 21.17%
3 Healthcare 10.93%
4 Consumer Discretionary 9.12%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$1.05M 0.21%
1,156
– –
ABBV icon
77
AbbVie
ABBV
$451B
$876K 0.18%
5,105
-5
-0.1% -$828
NVO
78
Novo Nordisk
NVO
$202B
$719K 0.15%
5,035
– –
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$641K 0.13%
9,009
-3,012
-25% -$214K
HD icon
80
Home Depot
HD
$329B
$638K 0.13%
1,852
– –
COST icon
81
Costco
COST
$419B
$621K 0.13%
731
-14
-2% -$10.9K
ET icon
82
Energy Transfer Partners
ET
$73.4B
$560K 0.11%
34,500
-1,500
-4% -$23.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$523K 0.11%
2,874
+4
+0.1% +$674
TJX icon
84
TJX Companies
TJX
$149B
$382K 0.08%
3,472
+40
+1% +$4.03K
LHX icon
85
L3Harris
LHX
$48.9B
$332K 0.07%
1,478
-10
-0.7% -$2.16K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$329K 0.07%
2,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.07%
807
-28
-3% -$11.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$302K 0.06%
547
-28
-5% -$16K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$276K 0.06%
926
-5
-0.5% -$1.55K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$272K 0.06%
1,343
– –
ADP icon
91
Automatic Data Processing
ADP
$114B
$272K 0.06%
1,134
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$247K 0.05%
3,780
-209
-5% -$14.3K
LIN icon
93
Linde
LIN
$226B
$243K 0.05%
553
-30
-5% -$13.2K
PNC icon
94
PNC Financial Services
PNC
$96.6B
$229K 0.05%
1,470
– –
STE icon
95
Steris
STE
$22.8B
$219K 0.04%
998
– –
KEY icon
96
KeyCorp
KEY
$23.4B
$142K 0.03%
10,000
– –
DE icon
97
Deere & Co
DE
$170B
– –
-492
Closed -$202K
EXPE icon
98
Expedia Group
EXPE
$39.5B
– –
-26,558
Closed -$3.66M
MNST icon
99
Monster Beverage
MNST
$91.8B
– –
-74,600
Closed -$2.21M
1 2 3
4

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Asio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Asio Capital held 99 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital's Q2 2024 filing shows 2 new, 61 increased, 23 reduced and 3 closed positions. Its largest new stake was Booking.com: 17,125 shares worth $2.71M. The largest sale was Expedia Group, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q2 2024 buy was Booking.com: 17,125 shares worth $2.71M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.25M increase.
  • Asio Capital's biggest Q2 2024 reduction was Crocs, cutting an estimated $2.52M.
  • Asio Capital fully exited Expedia Group in Q2 2024, selling an estimated $3.66M.
  • Asio Capital's ten largest holdings make up 37% of its $489M portfolio in Q2 2024.
  • Asio Capital opened 2 new positions and closed 3 in Q2 2024.
  • Asio Capital's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Asio Capital's 13F filing for Q2 2024, filed 17 Jul 2024.