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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
+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
(+5.9%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.9M |
| 2 |
EOG Resources
EOG
|
+$2.48M |
| 3 |
Northrop Grumman
NOC
|
+$2.45M |
| 4 |
Ulta Beauty
ULTA
|
+$2.27M |
| 5 |
Truist Financial
TFC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.33M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.13M |
| 3 |
Goodyear
GT
|
+$2.45M |
| 4 |
Paramount Global Class B
PARA
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.33T
| $238K | 0.06% |
1,990
+20
| +1% | +$2.3K |
2019 Q4
14 quarters
|
|
102
CSX Corp
CSX
$88.5B
| $224K | 0.05% |
+6,561
| New | +$208K |
2023 Q2
0 quarters
|
|
103
Linde
LIN
$227B
| $223K | 0.05% |
+586
| New | +$214K |
2023 Q2
0 quarters
|
|
104
Sherwin-Williams
SHW
$78.7B
| $216K | 0.05% |
+815
| New | +$192K |
2023 Q2
0 quarters
|
|
105
Enterprise Products Partners
EPD
$77.8B
| $203K | 0.05% |
+7,700
| New | +$201K |
2023 Q2
0 quarters
|
|
106
iShares Select Dividend ETF
DVY
$22.7B
| $170K | 0.04% |
1,500
| – | – |
2019 Q4
14 quarters
|
|
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $168K | 0.04% |
2,300
| – | – |
2019 Q4
14 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $119K | 0.03% |
600
| – | – |
2019 Q4
14 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $114K | 0.03% |
2,185
| – | – |
2022 Q3
3 quarters
|
|
110
KeyCorp
KEY
$21.2B
| $106K | 0.03% |
+11,500
| New | +$120K |
2023 Q2
0 quarters
|
|
111
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $30.4K | 0.01% |
150
-85
| -36% | -$16.3K |
2019 Q4
14 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $28.6K | 0.01% |
520
| – | – |
2021 Q3
7 quarters
|
|
113
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.79K | ﹤0.01% |
20
-55
| -73% | -$4.69K |
2023 Q1
1 quarter
|
|
|
114
Cisco
CSCO
$454B
| – | – |
-63,624
| Closed | -$3.33M | – |
|
|
115
Goodyear
GT
$1.31B
| – | – |
-222,425
| Closed | -$2.45M | – |
|
116
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-45
| Closed | -$6.83K | – |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-5,885
| Closed | -$296K | – |
|
|
118
DELISTED
Paramount Global Class B
PARA
| – | – |
-108,748
| Closed | -$2.43M | – |
|
119
PNC Financial Services
PNC
$87.6B
| – | – |
-1,630
| Closed | -$207K | – |
|
|
120
PayPal
PYPL
$48.1B
| – | – |
-30,197
| Closed | -$2.29M | – |
|
121
Skyworks Solutions
SWKS
$11.5B
| – | – |
-16,116
| Closed | -$1.9M | – |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| – | – |
-23
| Closed | -$3.65K | – |
|
|
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| – | – |
-24,504
| Closed | -$3.13M | – |
|
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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.