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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
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.3
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $18.6M | 5.24% |
106,743
+2,188
| +2% | +$368K |
2019 Q4
9 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.7M | 4.98% |
352,425
+98,895
| +39% | +$4.98M |
2021 Q2
3 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $15.8M | 4.45% |
202,915
+75,000
| +59% | +$5.96M |
2019 Q4
9 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.6M | 2.98% |
+209,775
| New | +$10.6M |
2022 Q1
0 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.93M | 2.79% |
92,088
+8,828
| +11% | +$953K |
2020 Q1
8 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $9.48M | 2.66% |
67,860
+6,040
| +10% | +$821K |
2019 Q4
9 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $9.02M | 2.54% |
29,251
+2,681
| +10% | +$807K |
2019 Q4
9 quarters
|
|
8
UnitedHealth
UNH
$340B
| $6.9M | 1.94% |
13,539
+648
| +5% | +$313K |
2019 Q4
9 quarters
|
|
9
NVIDIA
NVDA
$5.46T
| $6.82M | 1.92% |
249,770
-19,350
| -7% | -$485K |
2019 Q4
9 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.89T
| $6.38M | 1.79% |
28,671
+10,977
| +62% | +$2.74M |
2019 Q4
9 quarters
|
|
11
Bank of America
BAC
$382B
| $5.91M | 1.66% |
143,369
+12,553
| +10% | +$566K |
2019 Q4
9 quarters
|
|
12
Johnson & Johnson
JNJ
$636B
| $5.85M | 1.65% |
33,017
+3,475
| +12% | +$591K |
2019 Q4
9 quarters
|
|
13
Citizens Financial Group
CFG
$26.9B
| $5.31M | 1.49% |
117,120
+5,160
| +5% | +$265K |
2019 Q4
9 quarters
|
|
14
Broadcom
AVGO
$1.69T
| $5.17M | 1.45% |
82,030
-1,750
| -2% | -$104K |
2019 Q4
9 quarters
|
|
15
VanEck Oil Services ETF
OIH
$1.85B
| $5.12M | 1.44% |
18,135
+10,547
| +139% | +$2.59M |
2021 Q4
1 quarter
|
|
16
FedEx
FDX
$69.2B
| $5.08M | 1.43% |
21,976
+2,594
| +13% | +$610K |
2019 Q4
9 quarters
|
|
17
AbbVie
ABBV
$497B
| $4.73M | 1.33% |
29,187
-10,576
| -27% | -$1.54M |
2020 Q1
8 quarters
|
|
18
Wells Fargo
WFC
$252B
| $4.73M | 1.33% |
97,535
+5,760
| +6% | +$308K |
2021 Q1
4 quarters
|
|
19
PayPal
PYPL
$47.9B
| $4.62M | 1.3% |
39,931
+10,766
| +37% | +$1.43M |
2019 Q4
9 quarters
|
|
20
Palo Alto Networks
PANW
$330B
| $4.61M | 1.3% |
44,400
-24,138
| -35% | -$2.16M |
2020 Q1
8 quarters
|
|
21
Visa
V
$731B
| $4.46M | 1.25% |
20,123
+1,796
| +10% | +$388K |
2019 Q4
9 quarters
|
|
22
Elevance Health
ELV
$91.5B
| $4.43M | 1.25% |
9,025
+598
| +7% | +$273K |
2020 Q2
7 quarters
|
|
23
DELISTED
Synovus
SNV
| $4.41M | 1.24% |
89,975
-21,245
| -19% | -$1.08M |
2019 Q4
9 quarters
|
|
24
Tractor Supply
TSCO
$17.4B
| $4.18M | 1.18% |
89,575
+6,930
| +8% | +$306K |
2021 Q1
4 quarters
|
|
25
GXO Logistics
GXO
$5.34B
| $4.07M | 1.14% |
56,977
+23,171
| +69% | +$1.85M |
2021 Q3
2 quarters
|
|
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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.