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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
-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
(-11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
68
Reduced
10
Closed
23
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.76M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 3 |
Expedia Group
EXPE
|
+$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
| 5 |
RTX Corp
RTX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.87M |
| 2 |
PayPal
PYPL
|
+$4.62M |
| 3 |
Uber
UBER
|
+$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $21.4M | 6.75% |
426,895
+74,470
| +21% | +$3.74M |
2021 Q2
4 quarters
|
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $15.4M | 4.86% |
308,600
+98,825
| +47% | +$4.98M |
2022 Q1
1 quarter
|
|
3
Apple
AAPL
$4.98T
| $14.7M | 4.64% |
107,520
+777
| +0.7% | +$118K |
2019 Q4
10 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.65M | 3.05% |
126,580
-76,335
| -38% | -$5.87M |
2019 Q4
10 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.97M | 2.83% |
97,103
+5,015
| +5% | +$499K |
2020 Q1
9 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $7.8M | 2.46% |
71,340
+3,480
| +5% | +$411K |
2019 Q4
10 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $7.59M | 2.39% |
29,548
+297
| +1% | +$80.6K |
2019 Q4
10 quarters
|
|
8
UnitedHealth
UNH
$340B
| $7.13M | 2.25% |
13,885
+346
| +3% | +$174K |
2019 Q4
10 quarters
|
|
9
Johnson & Johnson
JNJ
$636B
| $5.95M | 1.88% |
33,541
+524
| +2% | +$93.4K |
2019 Q4
10 quarters
|
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $5.74M | 1.81% |
+115,110
| New | +$5.76M |
2022 Q2
0 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $5.35M | 1.69% |
33,173
+4,502
| +16% | +$869K |
2019 Q4
10 quarters
|
|
12
FedEx
FDX
$69.2B
| $5.22M | 1.65% |
23,028
+1,052
| +5% | +$224K |
2019 Q4
10 quarters
|
|
13
Bank of America
BAC
$382B
| $4.81M | 1.52% |
154,444
+11,075
| +8% | +$399K |
2019 Q4
10 quarters
|
|
14
Elevance Health
ELV
$91.5B
| $4.5M | 1.42% |
9,320
+295
| +3% | +$146K |
2020 Q2
8 quarters
|
|
15
AbbVie
ABBV
$497B
| $4.5M | 1.42% |
29,364
+177
| +0.6% | +$27K |
2020 Q1
9 quarters
|
|
16
VanEck Oil Services ETF
OIH
$1.85B
| $4.49M | 1.42% |
19,293
+1,158
| +6% | +$317K |
2021 Q4
2 quarters
|
|
17
Citizens Financial Group
CFG
$26.9B
| $4.46M | 1.41% |
124,950
+7,830
| +7% | +$309K |
2019 Q4
10 quarters
|
|
18
Visa
V
$731B
| $4.3M | 1.36% |
21,844
+1,721
| +9% | +$356K |
2019 Q4
10 quarters
|
|
19
Merck
MRK
$359B
| $4.08M | 1.29% |
44,728
+244
| +0.5% | +$21.6K |
2019 Q4
10 quarters
|
|
20
Wells Fargo
WFC
$252B
| $4.07M | 1.28% |
103,890
+6,355
| +7% | +$279K |
2021 Q1
5 quarters
|
|
21
Broadcom
AVGO
$1.69T
| $4.02M | 1.27% |
82,720
+690
| +0.8% | +$38.7K |
2019 Q4
10 quarters
|
|
22
The Kraft Heinz Company
KHC
$26.6B
| $3.83M | 1.21% |
100,515
+2,270
| +2% | +$90.9K |
2021 Q1
5 quarters
|
|
23
DELISTED
Synovus
SNV
| $3.71M | 1.17% |
103,005
+13,030
| +14% | +$539K |
2019 Q4
10 quarters
|
|
24
Palo Alto Networks
PANW
$330B
| $3.68M | 1.16% |
44,652
+252
| +0.6% | +$22.3K |
2020 Q1
9 quarters
|
|
25
NVIDIA
NVDA
$5.46T
| $3.66M | 1.16% |
241,720
-8,050
| -3% | -$152K |
2019 Q4
10 quarters
|
|
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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.