We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.23M |
| 2 |
Warner Bros
WBD
|
+$2.74M |
| 3 |
EOG Resources
EOG
|
+$2.34M |
| 4 |
Chewy
CHWY
|
+$1.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.58M |
| 2 |
Ulta Beauty
ULTA
|
+$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$1.89M |
| 5 |
AT&T
T
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Miscellaneous | 14.98% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
101
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21K | 0.01% |
+10,000
| New | +$19.7K |
|
102
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $11K | ﹤0.01% |
+162
| New | +$10.3K |
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $5K | ﹤0.01% |
+50
| New | +$5.01K |
|
104
Cboe Global Markets
CBOE
$32.4B
| – | – |
-11,240
| Closed | -$1.11M |
|
|
105
AT&T
T
$178B
| – | – |
-70,511
| Closed | -$1.61M |
|
|
106
Ulta Beauty
ULTA
$22.2B
| – | – |
-7,438
| Closed | -$2.3M |
|
|
107
Walmart Inc
WMT
$820B
| – | – |
-56,874
| Closed | -$2.58M |
|
|
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-10,000
| Closed | -$279K |
|
|
ATCO
109
DELISTED
Atlas Corp.
ATCO
| – | – |
-138,390
| Closed | -$1.89M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-58,180
| Closed | -$2.14M |
|
Similar funds
HI
QCM
SAM
LTI
NGM
PCM
WC
SFWA
Asio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Asio Capital held 110 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Asio Capital deployed $23M of net new capital in Q2 2021, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Warner Bros: 78,965 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $838K trimmed.
- Asio Capital's largest Q2 2021 buy was Warner Bros: 78,965 shares worth $2.42M.
- Asio Capital added most to Apple in Q2 2021, an estimated $7.23M increase.
- Asio Capital's biggest Q2 2021 reduction was Take-Two Interactive, cutting an estimated $838K.
- Asio Capital fully exited Walmart Inc in Q2 2021, selling an estimated $2.58M.
- Asio Capital's ten largest holdings make up 29% of its $283M portfolio in Q2 2021.
- Asio Capital opened 21 new positions and closed 7 in Q2 2021.
- Asio Capital's portfolio value rose 17% quarter-over-quarter to $283M.
Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.