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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $7.34M | 4.65% |
145,185
+8,700
| +6% | +$436K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.88M | 3.73% |
71,165
+9,825
| +16% | +$799K |
|
3
Microsoft
MSFT
$3.81T
| $4.64M | 2.94% |
22,790
-402
| -2% | -$73K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4M | 2.54% |
58,635
+38,995
| +199% | +$2.46M |
|
5
Apple
AAPL
$4.67T
| $3.97M | 2.52% |
43,580
-212
| -0.5% | -$16.4K |
|
6
NVIDIA
NVDA
$5.25T
| $3.82M | 2.42% |
401,800
-20,840
| -5% | -$169K |
|
7
PayPal
PYPL
$45.9B
| $3.79M | 2.4% |
21,770
+876
| +4% | +$121K |
|
8
Broadcom
AVGO
$1.75T
| $3.68M | 2.33% |
116,630
+4,980
| +4% | +$139K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $3.66M | 2.32% |
51,780
+1,900
| +4% | +$128K |
|
10
CVS Health
CVS
$119B
| $3.52M | 2.23% |
54,150
-933
| -2% | -$58.8K |
|
11
Johnson & Johnson
JNJ
$646B
| $3.42M | 2.17% |
24,331
+562
| +2% | +$81.9K |
|
12
UnitedHealth
UNH
$353B
| $3.19M | 2.02% |
10,809
-1,553
| -13% | -$445K |
|
13
Visa
V
$712B
| $3.08M | 1.95% |
15,958
+635
| +4% | +$116K |
|
|
DOCU
14
DocuSign
DOCU
$12.2B
| $2.96M | 1.88% |
17,196
+2,670
| +18% | +$337K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $2.77M | 1.76% |
12,198
+836
| +7% | +$175K |
|
16
Bank of America
BAC
$436B
| $2.74M | 1.73% |
115,205
+3,118
| +3% | +$73.7K |
|
17
JPMorgan Chase
JPM
$951B
| $2.74M | 1.73% |
29,091
+571
| +2% | +$54.2K |
|
18
Dow Inc
DOW
$22B
| $2.65M | 1.68% |
65,133
+2,595
| +4% | +$95K |
|
19
Lockheed Martin
LMT
$130B
| $2.6M | 1.65% |
7,124
+445
| +7% | +$168K |
|
|
20
FedEx
FDX
$78.3B
| $2.56M | 1.62% |
18,274
+16,054
| +723% | +$2.02M |
|
21
Citigroup
C
$223B
| $2.5M | 1.58% |
48,907
+3,239
| +7% | +$154K |
|
22
Intel
INTC
$473B
| $2.48M | 1.57% |
41,441
+2,065
| +5% | +$123K |
|
23
Labcorp
LH
$27.2B
| $2.46M | 1.56% |
17,204
+1,201
| +8% | +$166K |
|
24
Uber
UBER
$161B
| $2.42M | 1.54% |
78,005
+3,945
| +5% | +$123K |
|
25
Take-Two Interactive
TTWO
$44B
| $2.42M | 1.53% |
17,302
+791
| +5% | +$103K |
|
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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.