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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
-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
Cap. Flow
+$47.4M
Cap. Flow %
13.33%
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.51M
5
AMD icon
Advanced Micro Devices
AMD
+$3.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.66M
2
LEN icon
Lennar Class A
LEN
+$3.54M
3
ADSK icon
Autodesk
ADSK
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.8B
$276K 0.08%
1,343
– –
MRSH
102
Marsh
MRSH
$91.9B
$256K 0.07%
1,500
-200
-12% -$31.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.07%
723
-266
-27% -$86K
NVO
104
Novo Nordisk
NVO
$202B
$255K 0.07%
4,600
-200
-4% -$10.3K
HON icon
105
Honeywell
HON
$68.9B
$250K 0.07%
1,363
+251
+23% +$46.5K
CSX icon
106
CSX Corp
CSX
$95B
$246K 0.07%
6,561
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$240K 0.07%
+3,824
New +$249K
EPD icon
108
Enterprise Products Partners
EPD
$84.3B
$232K 0.07%
9,000
-1,200
-12% -$29.1K
SBUX icon
109
Starbucks
SBUX
$123B
$215K 0.06%
2,361
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.06%
+837
New +$189K
TJX icon
111
TJX Companies
TJX
$149B
$202K 0.06%
3,337
-438
-12% -$29.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$192K 0.05%
1,500
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$898B
$166K 0.05%
366
-119
-25% -$53.2K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$157K 0.04%
946
+177
+23% +$29.1K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$128K 0.04%
600
-200
-25% -$42.1K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
$101K 0.03%
1,300
– –
TPHS
117
DELISTED
Trinity Place Holdings Inc.com
TPHS
$47K 0.01%
24,500
+4,500
+23% +$8.29K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$37K 0.01%
+800
New +$37.2K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$37K 0.01%
600
+85
+17% +$5.15K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K 0.01%
500
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9K ﹤0.01%
87
-365
-81% -$36.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8K ﹤0.01%
145
-160
-52% -$8.52K
ADSK icon
123
Autodesk
ADSK
$55B
– –
-10,925
Closed -$3.07M
GD icon
124
General Dynamics
GD
$103B
– –
-12,484
Closed -$2.6M
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-17,650
Closed -$891K
2 3 4
5
6

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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.