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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
-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
(-11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.76M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 3 |
Expedia Group
EXPE
|
+$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
| 5 |
RTX Corp
RTX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.87M |
| 2 |
PayPal
PYPL
|
+$4.62M |
| 3 |
Uber
UBER
|
+$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$77.9B
| $227K | 0.07% |
1,343
| – | – |
2019 Q4
10 quarters
|
|
102
Honeywell
HON
$65.7B
| $223K | 0.07% |
1,363
| – | – |
2021 Q4
2 quarters
|
|
103
Enterprise Products Partners
EPD
$77.8B
| $212K | 0.07% |
8,700
-300
| -3% | -$7.89K |
2019 Q4
10 quarters
|
|
104
iShares Select Dividend ETF
DVY
$22.7B
| $177K | 0.06% |
1,500
| – | – |
2019 Q4
10 quarters
|
|
105
iShares Core S&P 500 ETF
IVV
$897B
| $139K | 0.04% |
366
| – | – |
2021 Q2
4 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $106K | 0.03% |
600
| – | – |
2019 Q4
10 quarters
|
|
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $84K | 0.03% |
1,300
| – | – |
2019 Q4
10 quarters
|
|
108
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $44K | 0.01% |
800
+200
| +33% | +$11.6K |
2021 Q4
2 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $25K | 0.01% |
500
| – | – |
2021 Q3
3 quarters
|
|
110
Adobe
ADBE
$92B
| – | – |
-6,601
| Closed | -$3.01M | – |
|
111
Boeing
BA
$147B
| – | – |
-15,841
| Closed | -$3.03M | – |
|
112
Bausch Health
BHC
$2.2B
| – | – |
-107,455
| Closed | -$2.46M | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-723
| Closed | -$255K | – |
|
114
Cleveland-Cliffs
CLF
$7.34B
| – | – |
-52,415
| Closed | -$1.69M | – |
|
115
Capital One
COF
$122B
| – | – |
-20,492
| Closed | -$2.69M | – |
|
116
CSX Corp
CSX
$88.5B
| – | – |
-6,561
| Closed | -$246K | – |
|
117
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| – | – |
-800
| Closed | -$37K | – |
|
118
Walt Disney
DIS
$187B
| – | – |
-2,605
| Closed | -$357K | – |
|
|
119
DocuSign
DOCU
$13.5B
| – | – |
-29,295
| Closed | -$3.14M | – |
|
120
EQT Corp
EQT
$34B
| – | – |
-64,755
| Closed | -$2.23M | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-145
| Closed | -$8K | – |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-87
| Closed | -$9K | – |
|
123
Invesco
IVZ
$12.8B
| – | – |
-113,765
| Closed | -$2.62M | – |
|
124
Medtronic
MDT
$119B
| – | – |
-25,032
| Closed | -$2.78M | – |
|
|
125
PayPal
PYPL
$48.1B
| – | – |
-39,931
| Closed | -$4.62M | – |
|
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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.