AC
Asio Capital Portfolio holdings
AUM
$781M
Turnover
15.97%
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.98M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
Lennar Class A
LEN
|
+$3.54M |
| 3 |
Autodesk
ADSK
|
+$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.9M |
| 5 |
Synchrony
SYF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Miscellaneous | 19.09% |
| 3 | Financials | 15.48% |
| 4 | Healthcare | 14.07% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$76.2B
| $276K | 0.08% |
1,343
| – | – |
2019 Q4
9 quarters
|
|
102
Marsh
MRSH
$85.6B
| $256K | 0.07% |
1,500
-200
| -12% | -$31.5K |
2019 Q4
9 quarters
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $255K | 0.07% |
723
-266
| -27% | -$86K |
2021 Q4
1 quarter
|
|
104
Novo Nordisk
NVO
$168B
| $255K | 0.07% |
4,600
-200
| -4% | -$10.3K |
2021 Q3
2 quarters
|
|
105
Honeywell
HON
$65.9B
| $250K | 0.07% |
1,363
+251
| +23% | +$46.5K |
2021 Q4
1 quarter
|
|
106
CSX Corp
CSX
$88.9B
| $246K | 0.07% |
6,561
| – | – |
2021 Q4
1 quarter
|
|
107
Mondelez International
MDLZ
$80.1B
| $240K | 0.07% |
+3,824
| New | +$249K |
2022 Q1
0 quarters
|
|
108
Enterprise Products Partners
EPD
$77.5B
| $232K | 0.07% |
9,000
-1,200
| -12% | -$29.1K |
2019 Q4
9 quarters
|
|
109
Starbucks
SBUX
$106B
| $215K | 0.06% |
2,361
| – | – |
2021 Q2
3 quarters
|
|
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.06% |
+837
| New | +$189K |
2022 Q1
0 quarters
|
|
111
TJX Companies
TJX
$157B
| $202K | 0.06% |
3,337
-438
| -12% | -$29.3K |
2021 Q3
2 quarters
|
|
112
iShares Select Dividend ETF
DVY
$22.8B
| $192K | 0.05% |
1,500
| – | – |
2019 Q4
9 quarters
|
|
113
iShares Core S&P 500 ETF
IVV
$885B
| $166K | 0.05% |
366
-119
| -25% | -$53.2K |
2021 Q2
3 quarters
|
|
114
Vanguard Extended Market ETF
VXF
$29.6B
| $157K | 0.04% |
946
+177
| +23% | +$29.1K |
2021 Q3
2 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
| $128K | 0.04% |
600
-200
| -25% | -$42.1K |
2019 Q4
9 quarters
|
|
116
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $101K | 0.03% |
1,300
| – | – |
2019 Q4
9 quarters
|
|
117
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $47K | 0.01% |
24,500
+4,500
| +23% | +$8.29K |
2021 Q2
3 quarters
|
|
118
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $37K | 0.01% |
+800
| New | +$37.2K |
2022 Q1
0 quarters
|
|
119
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $37K | 0.01% |
600
+85
| +17% | +$5.15K |
2021 Q4
1 quarter
|
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $30K | 0.01% |
500
| – | – |
2021 Q3
2 quarters
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $9K | ﹤0.01% |
87
-365
| -81% | -$36.4K |
2021 Q4
1 quarter
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8K | ﹤0.01% |
145
-160
| -52% | -$8.52K |
2021 Q4
1 quarter
|
|
|
123
Autodesk
ADSK
$48.2B
| – | – |
-10,925
| Closed | -$3.07M | – |
|
124
General Dynamics
GD
$90.8B
| – | – |
-12,484
| Closed | -$2.6M | – |
|
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| – | – |
-17,650
| Closed | -$891K | – |
|
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Asio Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Asio Capital held 134 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Asio Capital deployed $47.4M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.66M trimmed.
- Asio Capital's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
- Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $5.96M increase.
- Asio Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $3.66M.
- Asio Capital fully exited Lennar Class A in Q1 2022, selling an estimated $3.54M.
- Asio Capital's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
- Asio Capital opened 20 new positions and closed 12 in Q1 2022.
- Asio Capital's portfolio value rose 11% quarter-over-quarter to $356M.
Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.