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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
+7.36%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.48M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
ULTA icon
Ulta Beauty
ULTA
+$2.27M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.13M
3
GT icon
Goodyear
GT
+$2.45M
4
PARA
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Technology 17.97%
3 Healthcare 12%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$238K 0.06%
1,990
+20
+1% +$2.3K
CSX icon
102
CSX Corp
CSX
$95B
$224K 0.05%
+6,561
New +$208K
LIN icon
103
Linde
LIN
$226B
$223K 0.05%
+586
New +$214K
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$216K 0.05%
+815
New +$192K
EPD icon
105
Enterprise Products Partners
EPD
$84.3B
$203K 0.05%
+7,700
New +$201K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$170K 0.04%
1,500
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$168K 0.04%
2,300
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$119K 0.03%
600
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$114K 0.03%
2,185
– –
KEY icon
110
KeyCorp
KEY
$23.4B
$106K 0.03%
+11,500
New +$120K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.4K 0.01%
150
-85
-36% -$16.3K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.6K 0.01%
520
– –
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.79K ﹤0.01%
20
-55
-73% -$4.69K
CSCO icon
114
Cisco
CSCO
$433B
– –
-63,624
Closed -$3.33M
GT icon
115
Goodyear
GT
$1.83B
– –
-222,425
Closed -$2.45M
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-45
Closed -$6.83K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-5,885
Closed -$296K
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-108,748
Closed -$2.43M
PNC icon
119
PNC Financial Services
PNC
$96.6B
– –
-1,630
Closed -$207K
PYPL icon
120
PayPal
PYPL
$45.9B
– –
-30,197
Closed -$2.29M
SWKS icon
121
Skyworks Solutions
SWKS
$9.9B
– –
-16,116
Closed -$1.9M
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-23
Closed -$3.65K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-24,504
Closed -$3.13M
1 2 3 4
5

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LTI
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NGM
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Asio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Asio Capital held 123 positions worth $408M, up 5.9% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asio Capital's Q2 2023 filing shows 11 new, 59 increased, 31 reduced and 10 closed positions. Its largest new stake was Salesforce: 14,228 shares worth $3.01M. The largest sale was Cisco, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q2 2023 buy was Salesforce: 14,228 shares worth $3.01M.
  • Asio Capital added most to Humana in Q2 2023, an estimated $1.36M increase.
  • Asio Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Asio Capital fully exited Cisco in Q2 2023, selling an estimated $3.33M.
  • Asio Capital's ten largest holdings make up 34% of its $408M portfolio in Q2 2023.
  • Asio Capital opened 11 new positions and closed 10 in Q2 2023.
  • Asio Capital's portfolio value rose 5.9% quarter-over-quarter to $408M.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.