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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
+23.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$40.6M
(+35%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
144
New
66
Increased
46
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.46M |
| 2 |
FedEx
FDX
|
+$2.02M |
| 3 |
RTX Corp
RTX
|
+$1.98M |
| 4 |
Simon Property Group
SPG
|
+$1.75M |
| 5 |
Mohawk Industries
MHK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.17M |
| 2 |
Cisco
CSCO
|
+$1.87M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.62M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.57M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.16% |
| 4 | Miscellaneous | 13.52% |
| 5 | Consumer Discretionary | 7.79% |
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Asio Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Asio Capital held 144 positions worth $158M, up 35% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Asio Capital deployed $16.5M of net new capital in Q2 2020, opening 66 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 31,788 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $1.87M trimmed.
- Asio Capital's largest Q2 2020 buy was RTX Corp: 31,788 shares worth $1.96M.
- Asio Capital added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.46M increase.
- Asio Capital's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.87M.
- Asio Capital fully exited United Parcel Service in Q2 2020, selling an estimated $2.17M.
- Asio Capital's ten largest holdings make up 28% of its $158M portfolio in Q2 2020.
- Asio Capital opened 66 new positions and closed 6 in Q2 2020.
- Asio Capital's portfolio value rose 35% quarter-over-quarter to $158M.
Based on Asio Capital's 13F filing for Q2 2020, filed 31 Jul 2020.