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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
-13.76%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$38.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.98M
3
EXPE icon
Expedia Group
EXPE
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
5
RTX icon
RTX Corp
RTX
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.87M
2
PYPL icon
PayPal
PYPL
+$4.62M
3
UBER icon
Uber
UBER
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU
DocuSign
DOCU
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 15.45%
3 Healthcare 14.58%
4 Financials 12.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$123B
– –
-2,361
Closed -$215K
SWK icon
127
Stanley Black & Decker
SWK
$14.8B
– –
-15,006
Closed -$2.1M
TJX icon
128
TJX Companies
TJX
$149B
– –
-3,337
Closed -$202K
TTWO icon
129
Take-Two Interactive
TTWO
$44B
– –
-22,540
Closed -$3.46M
UBER icon
130
Uber
UBER
$161B
– –
-104,435
Closed -$3.73M
TPHS
131
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-24,500
Closed -$47K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-837
Closed -$209K
2 3 4 5
6

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Asio Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Asio Capital held 132 positions worth $317M, down 11% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital deployed $15.1M of net new capital in Q2 2022, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.87M trimmed.

  • Asio Capital's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 115,110 shares worth $5.74M.
  • Asio Capital added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $4.98M increase.
  • Asio Capital's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.87M.
  • Asio Capital fully exited PayPal in Q2 2022, selling an estimated $4.62M.
  • Asio Capital's ten largest holdings make up 33% of its $317M portfolio in Q2 2022.
  • Asio Capital opened 10 new positions and closed 23 in Q2 2022.
  • Asio Capital's portfolio value fell 11% quarter-over-quarter to $317M.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.