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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
-13.76%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$38.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.98M
3
EXPE icon
Expedia Group
EXPE
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
5
RTX icon
RTX Corp
RTX
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.87M
2
PYPL icon
PayPal
PYPL
+$4.62M
3
UBER icon
Uber
UBER
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU
DocuSign
DOCU
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 15.45%
3 Healthcare 14.58%
4 Financials 12.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.8B
$227K 0.07%
1,343
– –
HON icon
102
Honeywell
HON
$68.9B
$223K 0.07%
1,363
– –
EPD icon
103
Enterprise Products Partners
EPD
$84.3B
$212K 0.07%
8,700
-300
-3% -$7.89K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$177K 0.06%
1,500
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$139K 0.04%
366
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$106K 0.03%
600
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$84K 0.03%
1,300
– –
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$44K 0.01%
800
+200
+33% +$11.6K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K 0.01%
500
– –
ADBE icon
110
Adobe
ADBE
$116B
– –
-6,601
Closed -$3.01M
BA icon
111
Boeing
BA
$166B
– –
-15,841
Closed -$3.03M
BHC icon
112
Bausch Health
BHC
$2.36B
– –
-107,455
Closed -$2.46M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-723
Closed -$255K
CLF icon
114
Cleveland-Cliffs
CLF
$6.63B
– –
-52,415
Closed -$1.69M
COF icon
115
Capital One
COF
$132B
– –
-20,492
Closed -$2.69M
CSX icon
116
CSX Corp
CSX
$95B
– –
-6,561
Closed -$246K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-800
Closed -$37K
DIS icon
118
Walt Disney
DIS
$187B
– –
-2,605
Closed -$357K
DOCU
119
DocuSign
DOCU
$12.2B
– –
-29,295
Closed -$3.14M
EQT icon
120
EQT Corp
EQT
$34.1B
– –
-64,755
Closed -$2.23M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-145
Closed -$8K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-87
Closed -$9K
IVZ icon
123
Invesco
IVZ
$14.5B
– –
-113,765
Closed -$2.62M
MDT icon
124
Medtronic
MDT
$117B
– –
-25,032
Closed -$2.78M
PYPL icon
125
PayPal
PYPL
$45.9B
– –
-39,931
Closed -$4.62M
2 3 4
5
6

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Asio Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Asio Capital held 132 positions worth $317M, down 11% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital deployed $15.1M of net new capital in Q2 2022, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.87M trimmed.

  • Asio Capital's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.
  • Asio Capital added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $4.98M increase.
  • Asio Capital's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.87M.
  • Asio Capital fully exited PayPal in Q2 2022, selling an estimated $4.62M.
  • Asio Capital's ten largest holdings make up 33% of its $317M portfolio in Q2 2022.
  • Asio Capital opened 10 new positions and closed 23 in Q2 2022.
  • Asio Capital's portfolio value fell 11% quarter-over-quarter to $317M.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.