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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
-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $18.6M | 5.24% |
106,743
+2,188
| +2% | +$368K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $17.7M | 4.98% |
352,425
+98,895
| +39% | +$4.98M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.8M | 4.45% |
202,915
+75,000
| +59% | +$5.96M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $10.6M | 2.98% |
+209,775
| New | +$10.6M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.93M | 2.79% |
92,088
+8,828
| +11% | +$953K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $9.48M | 2.66% |
67,860
+6,040
| +10% | +$821K |
|
7
Microsoft
MSFT
$3.81T
| $9.02M | 2.54% |
29,251
+2,681
| +10% | +$807K |
|
8
UnitedHealth
UNH
$353B
| $6.9M | 1.94% |
13,539
+648
| +5% | +$313K |
|
9
NVIDIA
NVDA
$5.25T
| $6.82M | 1.92% |
249,770
-19,350
| -7% | -$485K |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $6.38M | 1.79% |
28,671
+10,977
| +62% | +$2.74M |
|
11
Bank of America
BAC
$436B
| $5.91M | 1.66% |
143,369
+12,553
| +10% | +$566K |
|
12
Johnson & Johnson
JNJ
$646B
| $5.85M | 1.65% |
33,017
+3,475
| +12% | +$591K |
|
13
Citizens Financial Group
CFG
$29.4B
| $5.31M | 1.49% |
117,120
+5,160
| +5% | +$265K |
|
14
Broadcom
AVGO
$1.75T
| $5.17M | 1.45% |
82,030
-1,750
| -2% | -$104K |
|
15
VanEck Oil Services ETF
OIH
$1.99B
| $5.12M | 1.44% |
18,135
+10,547
| +139% | +$2.59M |
|
16
FedEx
FDX
$78.3B
| $5.08M | 1.43% |
21,976
+2,594
| +13% | +$610K |
|
17
AbbVie
ABBV
$451B
| $4.73M | 1.33% |
29,187
-10,576
| -27% | -$1.54M |
|
18
Wells Fargo
WFC
$262B
| $4.73M | 1.33% |
97,535
+5,760
| +6% | +$308K |
|
19
PayPal
PYPL
$45.9B
| $4.62M | 1.3% |
39,931
+10,766
| +37% | +$1.43M |
|
20
Palo Alto Networks
PANW
$303B
| $4.61M | 1.3% |
44,400
-24,138
| -35% | -$2.16M |
|
21
Visa
V
$712B
| $4.46M | 1.25% |
20,123
+1,796
| +10% | +$388K |
|
22
Elevance Health
ELV
$85.5B
| $4.43M | 1.25% |
9,025
+598
| +7% | +$273K |
|
|
SNV
23
DELISTED
Synovus
SNV
| $4.41M | 1.24% |
89,975
-21,245
| -19% | -$1.08M |
|
24
Tractor Supply
TSCO
$18.1B
| $4.18M | 1.18% |
89,575
+6,930
| +8% | +$306K |
|
25
GXO Logistics
GXO
$5.46B
| $4.07M | 1.14% |
56,977
+23,171
| +69% | +$1.85M |
|
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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.