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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
-1.32%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
(+2.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.7M |
| 2 |
Diamondback Energy
FANG
|
+$2.86M |
| 3 |
GXO Logistics
GXO
|
+$2.09M |
| 4 |
Newell Brands
NWL
|
+$1.49M |
| 5 |
Ford
F
|
+$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.94M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.01M |
| 3 |
Alibaba
BABA
|
+$3.01M |
| 4 |
EOG Resources
EOG
|
+$2.47M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$120B
| $3.69M | 1.27% |
10,693
+574
| +6% | +$208K |
|
27
Uber
UBER
$147B
| $3.62M | 1.25% |
80,809
+7,330
| +10% | +$320K |
|
28
Bristol-Myers Squibb
BMY
$119B
| $3.48M | 1.2% |
58,794
+1,402
| +2% | +$92.3K |
|
29
Lowe's Companies
LOW
$117B
| $3.44M | 1.19% |
16,939
+286
| +2% | +$57K |
|
|
30
Diamondback Energy
FANG
$53.4B
| $3.37M | 1.16% |
+35,644
| New | +$2.86M |
|
31
KeyCorp
KEY
$25B
| $3.33M | 1.15% |
154,215
+8,210
| +6% | +$166K |
|
32
JPMorgan Chase
JPM
$908B
| $3.3M | 1.14% |
20,150
+4,907
| +32% | +$769K |
|
33
Salesforce
CRM
$139B
| $3.25M | 1.12% |
11,977
+490
| +4% | +$124K |
|
34
Goldman Sachs
GS
$333B
| $3.22M | 1.11% |
8,517
+195
| +2% | +$76.2K |
|
35
Tractor Supply
TSCO
$15.8B
| $3.19M | 1.1% |
78,590
+2,920
| +4% | +$113K |
|
36
PepsiCo
PEP
$186B
| $3.16M | 1.09% |
21,022
+1,375
| +7% | +$213K |
|
37
CVS Health
CVS
$135B
| $3.15M | 1.09% |
37,094
+805
| +2% | +$67.4K |
|
38
Adobe
ADBE
$88.3B
| $3.1M | 1.07% |
5,392
+236
| +5% | +$149K |
|
39
Dow Inc
DOW
$21.8B
| $3.05M | 1.05% |
53,043
+4,035
| +8% | +$247K |
|
40
Kraft Heinz
KHC
$29.7B
| $3M | 1.03% |
81,405
-15,210
| -16% | -$573K |
|
41
iShares Biotechnology ETF
IBB
$9.22B
| $2.99M | 1.03% |
18,471
+559
| +3% | +$94.1K |
|
42
Elevance Health
ELV
$92.1B
| $2.96M | 1.02% |
7,947
+435
| +6% | +$165K |
|
43
Capital One
COF
$126B
| $2.95M | 1.02% |
18,226
+421
| +2% | +$68.7K |
|
44
3M
MMM
$81.7B
| $2.94M | 1.01% |
20,021
+1,611
| +9% | +$261K |
|
45
Micron Technology
MU
$1.11T
| $2.93M | 1.01% |
41,302
+7,967
| +24% | +$598K |
|
46
Take-Two Interactive
TTWO
$44.2B
| $2.91M | 1% |
18,900
+2,829
| +18% | +$458K |
|
47
Medtronic
MDT
$102B
| $2.9M | 1% |
23,130
-2,498
| -10% | -$323K |
|
48
Applied Materials
AMAT
$476B
| $2.88M | 0.99% |
22,384
+239
| +1% | +$32.5K |
|
49
Merck
MRK
$298B
| $2.88M | 0.99% |
38,003
+1,331
| +4% | +$101K |
|
50
Synchrony
SYF
$24.6B
| $2.87M | 0.99% |
58,740
+1,090
| +2% | +$53K |
|
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