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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
Cap. Flow
+$12.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$2.86M
3
GXO icon
GXO Logistics
GXO
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.49M
5
F icon
Ford
F
+$1.46M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.01M
3
BABA icon
Alibaba
BABA
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Miscellaneous 13.53%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$102K 0.04%
1,300
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.3B
$83K 0.03%
+453
New +$84.5K
TPHS
103
DELISTED
Trinity Place Holdings Inc.com
TPHS
$34K 0.01%
17,500
+7,500
+75% +$16.3K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K 0.01%
+500
New +$30.2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$26K 0.01%
60
– –
BABA icon
106
Alibaba
BABA
$296B
– –
-13,290
Closed -$3.01M
CSX icon
107
CSX Corp
CSX
$95B
– –
-6,561
Closed -$210K
EOG icon
108
EOG Resources
EOG
$75.2B
– –
-29,619
Closed -$2.47M
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-120,515
Closed -$4.01M
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-50
Closed -$5K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-162
Closed -$11K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-266
Closed -$27K
WBD icon
113
Warner Bros
WBD
$72.1B
– –
-78,965
Closed -$2.42M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-17,995
Closed -$2.44M
1 2 3 4
5

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Asio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Asio Capital held 114 positions worth $290M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $12.1M of net new capital in Q3 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Diamondback Energy: 35,644 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $9.94M trimmed.

  • Asio Capital's largest Q3 2021 buy was Diamondback Energy: 35,644 shares worth $3.37M.
  • Asio Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $11.7M increase.
  • Asio Capital's biggest Q3 2021 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $9.94M.
  • Asio Capital fully exited Schwab Fundamental International Large Company Index ETF in Q3 2021, selling an estimated $4.01M.
  • Asio Capital's ten largest holdings make up 30% of its $290M portfolio in Q3 2021.
  • Asio Capital opened 11 new positions and closed 9 in Q3 2021.
  • Asio Capital's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Asio Capital's 13F filing for Q3 2021, filed 1 Nov 2021.