Latest Asio Capital, LLC Stock Portfolio

$488Million– No. of Holdings #96

Asio Capital, LLC Performance:

2024 Q2: 1.75%YTD: 11.59%2023: 18.38%

Performance for 2024 Q2 is 1.75%, and YTD is 11.59%, and 2023 is 18.38%.

About Asio Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $488.6 Millions as of 30 Jun, 2024.

The top stock holdings of Asio Capital, LLC are AGG, AGG, AAXJ. The fund has invested 6.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.5% of portfolio in ISHARES CORE S&P SMALL CAP ETF.

The fund managers got completely rid off EXPEDIA GROUP INC COM NEW (EXPE), LABORATORY CORP AMER HLDGS COM NEW (LH) and MONSTER BEVERAGE CORP NEW COM (MNST) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC COM (ULTA), CROCS INC COM (CROX) and ON HLDG AG NAMEN AKT A (ONON). Asio Capital, LLC opened new stock positions in BOOKING HOLDINGS INC COM (BKNG), SYNOPSYS INC COM (SNPS) and LABCORP HOLDINGS INC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW CL A (APH), LULULEMON ATHLETICA INC COM (LULU) and SALESFORCE INC COM (CRM).

Asio Capital, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

Asio Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asio Capital, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.

New Buys

Ticker	$ Bought
booking holdings inc com	2,713,630
synopsys inc com	2,315,970
labcorp holdings inc com shs	1,303,480

New stocks bought by Asio Capital, LLC

Additions

Ticker	% Inc.
amphenol corp new cl a	102
lululemon athletica inc com	51.46
salesforce inc com	43.97
te connectivity ltd shs	29.19
snowflake inc cl a	27.15
janus henderson mortgage-backed securities etf	20.4
ishares core s&p 500 etf	20.19
jpmorgan municipal etf	11.04

Additions to existing portfolio by Asio Capital, LLC

Reductions

Ticker	% Reduced
ulta beauty inc com	-58.41
crocs inc com	-39.18
on hldg ag namen akt a	-27.92
goldman sachs equal weight u.s. large cap equity etf	-25.06
morgan stanley com new	-22.51
deckers outdoor corp com	-7.04
mondelez intl inc cl a	-5.24
linde plc shs	-5.15

Asio Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
monster beverage corp new com	-2,211,140
expedia group inc com new	-3,658,360
laboratory corp amer hldgs com new	-2,574,110
deere & co com	-202,084

Asio Capital, LLC got rid off the above stocks

Sector Distribution

Asio Capital, LLC has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	21.1
Healthcare	8.8
Consumer Cyclical	8.7
Financial Services	8.3
Communication Services	7.4
Industrials	5.3
Energy	2.7
Consumer Defensive	2.6

Market Cap. Distribution

Asio Capital, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.3
MEGA-CAP	32.6
LARGE-CAP	29.8
MID-CAP	3.3

Stocks belong to which Index?

About 58.2% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	41.8

Top 5 Winners (%)		%
NVDA	nvidia corporation com	35.2 %
AAPL	apple inc com	22.7 %
GOOG	alphabet inc cap stk cl a	20.7 %
AVGO	broadcom inc com	20.6 %
GOOG	alphabet inc cap stk cl c	20.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	5.7 M
GOOG	alphabet inc cap stk cl c	2.5 M
AAPL	apple inc com	2.2 M
AVGO	broadcom inc com	1.5 M
PANW	palo alto networks inc com	1.4 M

Top 5 Losers (%)		%
APH	amphenol corp new cl a	-43.0 %
ULTA	ulta beauty inc com	-24.8 %
LULU	lululemon athletica inc com	-19.7 %
DIS	disney walt co com	-18.3 %
TGT	target corp com	-16.3 %

Top 5 Losers ($)		$
APH	amphenol corp new cl a	-1.9 M
ULTA	ulta beauty inc com	-1.3 M
CRM	salesforce inc com	-0.8 M
TGT	target corp com	-0.8 M
AGG	ishares core s&p small cap etf	-0.8 M

Asio Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asio Capital, LLC

Asio Capital, LLC has 96 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Asio Capital, LLC last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.43	56,312	11,860,400	added	1.25

AAXJ	ishares national muni bond etf	4.49	205,831	21,931,300	added	0.25

AAXJ	ishares 5-10 year investment grade corporate bond etf	2.25	214,236	10,981,700	added	8.86

ABBV	abbvie inc com	0.18	5,105	875,610	reduced	-0.1

ACN	accenture plc ireland shs class a	0.66	10,544	3,199,160	added	6.32

ACTX	global x u.s. infrastructure development etf	0.42	54,600	2,025,650	added	2.81

ADBE	adobe inc com	1.16	10,232	5,684,280	added	2.97

ADP	automatic data processing inc com	0.06	1,134	272,262	unchanged	0.00

AGG	ishares core s&p 500 etf	6.66	59,422	32,517,500	added	20.19

AGG	ishares core s&p small cap etf	4.54	207,880	22,172,500	reduced	-2.32

AGG	ishares russell 2000 etf	0.06	1,343	272,481	unchanged	0.00

AMD	advanced micro devices inc com	1.30	39,201	6,358,790	reduced	-0.13

AMZN	amazon com inc com	1.66	42,041	8,124,420	added	1.28

APH	amphenol corp new cl a	0.52	38,101	2,566,860	added	102

AVGO	broadcom inc com	1.80	5,481	8,799,910	added	0.5

AZN	astrazeneca plc sponsored adr	0.74	46,249	3,606,960	added	2.02

BAC	bank america corp com	1.37	167,892	6,677,060	reduced	-1.15

BBAX	jpmorgan municipal etf	4.21	408,251	20,565,600	added	11.04

BKNG	booking holdings inc com	0.56	685	2,713,630	new

BNDW	vanguard short-term corporate bond etf	2.21	139,908	10,811,400	added	4.02