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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
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.48M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
ULTA icon
Ulta Beauty
ULTA
+$2.27M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.13M
3
GT icon
Goodyear
GT
+$2.45M
4
PARA icon
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
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 Held Since
MUB icon
1
iShares National Muni Bond ETF
MUB
$48.6B
$27.9M 6.86%
261,857
-10,790
-4% -$1.15M
2022 Q2
4 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$21.2M 5.21%
109,513
+252
+0.2% +$43.9K
2019 Q4
14 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$19M 4.66%
190,715
+9,419
+5% +$897K
2020 Q1
13 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$14.3M 3.5%
188,777
+8,648
+5% +$657K
2019 Q4
14 quarters
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.5B
$10.9M 2.67%
216,510
-2,035
-0.9% -$102K
2023 Q1
1 quarter
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$10.4M 2.55%
23,326
+2,325
+11% +$980K
2021 Q2
8 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$9.95M 2.44%
29,206
+233
+0.8% +$73K
2019 Q4
14 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$9.51M 2.33%
78,610
+91
+0.1% +$10.5K
2019 Q4
14 quarters
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$7.73M 1.9%
51,932
+379
+0.7% +$53.2K
2021 Q3
7 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$7.51M 1.84%
177,600
-1,020
-0.6% -$33.9K
2019 Q4
14 quarters
FDX icon
11
FedEx
FDX
$69.2B
$7.42M 1.82%
29,919
-122
-0.4% -$27.9K
2019 Q4
14 quarters
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.23M 1.77%
224,001
+1,991
+0.9% +$63.7K
2022 Q4
2 quarters
DECK icon
13
Deckers Outdoor
DECK
$11.5B
$6.9M 1.69%
78,456
-1,140
-1% -$91.6K
2020 Q1
13 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$6.62M 1.62%
13,777
-26
-0.2% -$12.7K
2019 Q4
14 quarters
AMD icon
15
Advanced Micro Devices
AMD
$970B
$6.61M 1.62%
58,032
-712
-1% -$74K
2022 Q1
5 quarters
AVGO icon
16
Broadcom
AVGO
$1.69T
$6.51M 1.6%
75,090
-11,060
-13% -$789K
2019 Q4
14 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$6.36M 1.56%
22,166
-305
-1% -$75.3K
2019 Q4
14 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$636B
$5.96M 1.46%
36,027
+332
+0.9% +$53.6K
2019 Q4
14 quarters
PANW icon
19
Palo Alto Networks
PANW
$330B
$5.93M 1.46%
46,454
+132
+0.3% +$13.7K
2020 Q1
13 quarters
V icon
20
Visa
V
$731B
$5.48M 1.34%
23,058
+165
+0.7% +$37.8K
2019 Q4
14 quarters
HCA icon
21
HCA Healthcare
HCA
$99.3B
$5.18M 1.27%
17,075
-92
-0.5% -$25.6K
2019 Q4
14 quarters
BAC icon
22
Bank of America
BAC
$382B
$5.03M 1.23%
175,410
+355
+0.2% +$10.1K
2019 Q4
14 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$5.01M 1.23%
38,426
-276
-0.7% -$31.5K
2021 Q2
8 quarters
CROX icon
24
Crocs
CROX
$5.6B
$4.96M 1.22%
44,149
-348
-0.8% -$41.5K
2022 Q1
5 quarters
DFAT icon
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.94M 1.21%
106,584
-23,768
-18% -$1.04M
2022 Q3
3 quarters
1
2 3 4 5

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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.