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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$3.32M
(+0.47%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$8.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.49M |
| 5 |
Rocket Companies
RKT
|
+$3.73M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$6.2M |
| 2 |
AstraZeneca
AZN
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.93M |
| 4 |
Apollo Global Management
APO
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.72M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $7.95M | 1.12% |
8,642
-510
| -6% | -$517K |
|
27
Netflix
NFLX
$311B
| $7.94M | 1.11% |
82,536
+3,749
| +5% | +$330K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.84M | 1.1% |
63,103
-631
| -1% | -$80.2K |
|
29
Amphenol
APH
$192B
| $7.41M | 1.04% |
58,617
+2,079
| +4% | +$293K |
|
30
Dell
DELL
$276B
| $7.34M | 1.03% |
44,751
+1,298
| +3% | +$173K |
|
31
ASML
ASML
$665B
| $7.24M | 1.02% |
5,482
-2,144
| -28% | -$2.94M |
|
32
CRH
CRH
$68.6B
| $7.16M | 1.01% |
68,132
+5,388
| +9% | +$633K |
|
33
Diamondback Energy
FANG
$53.9B
| $7.08M | 0.99% |
35,777
-2,434
| -6% | -$414K |
|
34
Elevance Health
ELV
$92.3B
| $6.78M | 0.95% |
23,156
+1,699
| +8% | +$558K |
|
35
Thermo Fisher Scientific
TMO
$196B
| $6.65M | 0.93% |
13,520
+723
| +6% | +$392K |
|
36
CrowdStrike
CRWD
$191B
| $6.53M | 0.92% |
66,904
+13,752
| +26% | +$1.46M |
|
37
Johnson & Johnson
JNJ
$621B
| $6.47M | 0.91% |
26,458
+7,202
| +37% | +$1.68M |
|
38
TE Connectivity
TEL
$57.8B
| $6.17M | 0.87% |
29,524
+1,627
| +6% | +$359K |
|
39
Citizens Financial Group
CFG
$29.8B
| $6.11M | 0.86% |
101,876
-9,161
| -8% | -$563K |
|
40
Quanta Services
PWR
$97B
| $6.05M | 0.85% |
11,024
-3,680
| -25% | -$1.9M |
|
|
41
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $6.01M | 0.84% |
+69,798
| New | +$6.49M |
|
42
Lowe's Companies
LOW
$116B
| $5.81M | 0.82% |
24,577
+631
| +3% | +$165K |
|
43
Capital One
COF
$125B
| $5.79M | 0.81% |
31,758
+4,932
| +18% | +$1.03M |
|
44
Lam Research
LRCX
$413B
| $5.6M | 0.79% |
26,229
-13,783
| -34% | -$3.08M |
|
45
Bank of America
BAC
$422B
| $5.38M | 0.76% |
110,369
+5,270
| +5% | +$272K |
|
46
Mercado Libre
MELI
$94.7B
| $5.23M | 0.73% |
3,027
+220
| +8% | +$424K |
|
47
Goldman Sachs
GS
$309B
| $4.92M | 0.69% |
5,814
+668
| +13% | +$596K |
|
48
Tractor Supply
TSCO
$15.9B
| $4.68M | 0.66% |
103,233
+4,291
| +4% | +$219K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $4.57M | 0.64% |
91,680
-3,475
| -4% | -$175K |
|
50
American Express
AXP
$242B
| $4.56M | 0.64% |
15,069
+3,508
| +30% | +$1.18M |
|
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