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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
+7.36%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
(+5.9%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.9M |
| 2 |
EOG Resources
EOG
|
+$2.48M |
| 3 |
Northrop Grumman
NOC
|
+$2.45M |
| 4 |
Ulta Beauty
ULTA
|
+$2.27M |
| 5 |
Truist Financial
TFC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.33M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.13M |
| 3 |
Goodyear
GT
|
+$2.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.43M |
| 5 |
PayPal
PYPL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.71% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $27.9M | 6.86% |
261,857
-10,790
| -4% | -$1.15M |
|
2
Apple
AAPL
$4.67T
| $21.2M | 5.21% |
109,513
+252
| +0.2% | +$43.9K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19M | 4.66% |
190,715
+9,419
| +5% | +$897K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $14.3M | 3.5% |
188,777
+8,648
| +5% | +$657K |
|
5
JPMorgan Municipal ETF
JMUB
$8.74B
| $10.9M | 2.67% |
216,510
-2,035
| -0.9% | -$102K |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $10.4M | 2.55% |
23,326
+2,325
| +11% | +$980K |
|
7
Microsoft
MSFT
$3.81T
| $9.95M | 2.44% |
29,206
+233
| +0.8% | +$73K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $9.51M | 2.33% |
78,610
+91
| +0.1% | +$10.5K |
|
9
Vanguard Extended Market ETF
VXF
$31.3B
| $7.73M | 1.9% |
51,932
+379
| +0.7% | +$53.2K |
|
10
NVIDIA
NVDA
$5.25T
| $7.51M | 1.84% |
177,600
-1,020
| -0.6% | -$33.9K |
|
11
FedEx
FDX
$78.3B
| $7.42M | 1.82% |
29,919
-122
| -0.4% | -$27.9K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $7.23M | 1.77% |
224,001
+1,991
| +0.9% | +$63.7K |
|
13
Deckers Outdoor
DECK
$12B
| $6.9M | 1.69% |
78,456
-1,140
| -1% | -$91.6K |
|
14
UnitedHealth
UNH
$353B
| $6.62M | 1.62% |
13,777
-26
| -0.2% | -$12.7K |
|
15
Advanced Micro Devices
AMD
$760B
| $6.61M | 1.62% |
58,032
-712
| -1% | -$74K |
|
16
Broadcom
AVGO
$1.75T
| $6.51M | 1.6% |
75,090
-11,060
| -13% | -$789K |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $6.36M | 1.56% |
22,166
-305
| -1% | -$75.3K |
|
18
Johnson & Johnson
JNJ
$646B
| $5.96M | 1.46% |
36,027
+332
| +0.9% | +$53.6K |
|
19
Palo Alto Networks
PANW
$303B
| $5.93M | 1.46% |
46,454
+132
| +0.3% | +$13.7K |
|
20
Visa
V
$712B
| $5.48M | 1.34% |
23,058
+165
| +0.7% | +$37.8K |
|
21
HCA Healthcare
HCA
$90.5B
| $5.18M | 1.27% |
17,075
-92
| -0.5% | -$25.6K |
|
22
Bank of America
BAC
$436B
| $5.03M | 1.23% |
175,410
+355
| +0.2% | +$10.1K |
|
23
Amazon
AMZN
$2.87T
| $5.01M | 1.23% |
38,426
-276
| -0.7% | -$31.5K |
|
24
Crocs
CROX
$5.86B
| $4.96M | 1.22% |
44,149
-348
| -0.8% | -$41.5K |
|
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $4.94M | 1.21% |
106,584
-23,768
| -18% | -$1.04M |
|
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Asio Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Asio Capital held 123 positions worth $408M, up 5.9% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asio Capital's Q2 2023 filing shows 11 new, 59 increased, 31 reduced and 10 closed positions. Its largest new stake was Salesforce: 14,228 shares worth $3.01M. The largest sale was Cisco, an estimated $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Asio Capital's largest Q2 2023 buy was Salesforce: 14,228 shares worth $3.01M.
- Asio Capital added most to Humana in Q2 2023, an estimated $1.36M increase.
- Asio Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
- Asio Capital fully exited Cisco in Q2 2023, selling an estimated $3.33M.
- Asio Capital's ten largest holdings make up 34% of its $408M portfolio in Q2 2023.
- Asio Capital opened 11 new positions and closed 10 in Q2 2023.
- Asio Capital's portfolio value rose 5.9% quarter-over-quarter to $408M.
Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.