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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
-2.51%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.98M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
Lennar Class A
LEN
|
+$3.54M |
| 3 |
Autodesk
ADSK
|
+$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.9M |
| 5 |
Synchrony
SYF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Miscellaneous | 19.09% |
| 3 | Financials | 15.48% |
| 4 | Healthcare | 14.07% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-18,968
| Closed | -$2.9M |
|
127
iShares Expanded Tech Sector ETF
IGM
$10.6B
| – | – |
-36
| Closed | -$3K |
|
|
128
Lennar Class A
LEN
$20.8B
| – | – |
-31,472
| Closed | -$3.54M |
|
129
RTX Corp
RTX
$285B
| – | – |
-31,527
| Closed | -$2.71M |
|
130
Sherwin-Williams
SHW
$83.7B
| – | – |
-775
| Closed | -$273K |
|
131
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-14,285
| Closed | -$2.3M |
|
132
Skyworks Solutions
SWKS
$9.9B
| – | – |
-15,179
| Closed | -$2.35M |
|
|
133
Synchrony
SYF
$25.4B
| – | – |
-60,919
| Closed | -$2.83M |
|
134
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-59
| Closed | -$7K |
|
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Asio Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Asio Capital held 134 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Asio Capital deployed $47.4M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.66M trimmed.
- Asio Capital's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 209,775 shares worth $10.6M.
- Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $5.96M increase.
- Asio Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $3.66M.
- Asio Capital fully exited Lennar Class A in Q1 2022, selling an estimated $3.54M.
- Asio Capital's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
- Asio Capital opened 20 new positions and closed 12 in Q1 2022.
- Asio Capital's portfolio value rose 11% quarter-over-quarter to $356M.
Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.