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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Republic Bancorp
RBCAA
$1.79B
| $16K | 0.01% |
+486
| New | +$15.4K |
2020 Q2
0 quarters
|
|
127
Adobe
ADBE
$92.5B
| $13K | 0.01% |
+30
| New | +$11.1K |
2020 Q2
0 quarters
|
|
128
Fidelity National Information Services
FIS
$18B
| $13K | 0.01% |
+100
| New | +$13.1K |
2020 Q2
0 quarters
|
|
129
Duke Energy
DUK
$92.8B
| $11K | 0.01% |
+134
| New | +$11.3K |
2020 Q2
0 quarters
|
|
130
Ventas
VTR
$43.4B
| $11K | 0.01% |
+300
| New | +$9.91K |
2020 Q2
0 quarters
|
|
131
Wynn Resorts
WYNN
$7.55B
| $11K | 0.01% |
+150
| New | +$12K |
2020 Q2
0 quarters
|
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11K | 0.01% |
+1,000
| New | +$10.5K |
2020 Q2
0 quarters
|
|
133
Gilead Sciences
GILD
$189B
| $10K | 0.01% |
+135
| New | +$10.3K |
2020 Q2
0 quarters
|
|
|
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10K | 0.01% |
+1,000
| New | +$9.82K |
2020 Q2
0 quarters
|
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | 0.01% |
+300
| New | +$9.81K |
2020 Q2
0 quarters
|
|
136
DELISTED
Kellanova
K
| $8K | 0.01% |
+133
| New | +$8.05K |
2020 Q2
0 quarters
|
|
137
Tapestry
TPR
$22.8B
| $5K | ﹤0.01% |
350
-89,145
| -100% | -$1.27M |
2019 Q4
2 quarters
|
|
138
NGL Energy Partners
NGL
$1.83B
| $4K | ﹤0.01% |
+1,000
| New | +$4.68K |
2020 Q2
0 quarters
|
|
139
Delta Air Lines
DAL
$50.2B
| – | – |
-32,680
| Closed | -$932K | – |
|
140
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$170M
| – | – |
-2,515
| Closed | -$60K | – |
|
141
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-116
| Closed | -$30K | – |
|
|
142
United Parcel Service
UPS
$80.8B
| – | – |
-23,283
| Closed | -$2.17M | – |
|
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| – | – |
-17,636
| Closed | -$1.57M | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| – | – |
-12,371
| Closed | -$1.62M | – |
|
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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.