AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-13.76%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
69
Reduced
9
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.74M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Expedia Group
EXPE
|
$2.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 2 |
PayPal
PYPL
|
$4.62M |
| 3 |
Uber
UBER
|
$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
$3.47M |
| 5 |
DocuSign
DOCU
|
$3.14M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $3.59M | 1.13% | 18,525 +610 | +3% | +$118K |
|
27
Target
TGT
$43.6B
| $3.52M | 1.11% | 24,946 +13,448 | +117% | +$1.9M |
|
28
Deckers Outdoor
DECK
$17.7B
| $3.4M | 1.07% | 13,313 +313 | +2% | +$79.9K |
|
29
Exxon Mobil
XOM
$487B
| $3.3M | 1.04% | 38,489 +8,632 | +29% | +$739K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $3.27M | 1.03% | 11,593 +347 | +3% | +$97.8K |
|
31
PepsiCo
PEP
$204B
| $3.19M | 1.01% | 19,125 +178 | +0.9% | +$29.7K |
|
32
Goldman Sachs
GS
$226B
| $3.12M | 0.98% | 10,510 +351 | +3% | +$104K |
|
33
KeyCorp
KEY
$21.2B
| $3.12M | 0.98% | 181,125 +21,185 | +13% | +$365K |
|
34
GXO Logistics
GXO
$6.03B
| $3.11M | 0.98% | 71,935 +14,958 | +26% | +$647K |
|
35
Labcorp
LH
$23.1B
| $3.1M | 0.98% | 13,245 +991 | +8% | +$232K |
|
36
Dow Inc
DOW
$17.5B
| $3.05M | 0.96% | 59,010 +148 | +0.3% | +$7.64K |
|
37
OneMain Financial
OMF
$7.35B
| $3.03M | 0.96% | 81,050 +26,610 | +49% | +$995K |
|
|
38
RTX Corp
RTX
$212B
| $3.03M | 0.95% | +31,474 | New | +$3.03M |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.99M | 0.94% | 124,025 +735 | +0.6% | +$17.7K |
|
40
Morgan Stanley
MS
$240B
| $2.96M | 0.94% | 38,964 +2,390 | +7% | +$182K |
|
41
Salesforce
CRM
$245B
| $2.94M | 0.93% | 17,805 +2,152 | +14% | +$355K |
|
42
Diamondback Energy
FANG
$43.1B
| $2.93M | 0.92% | 24,174 +1,180 | +5% | +$143K |
|
43
Lowe's Companies
LOW
$145B
| $2.91M | 0.92% | 16,634 +3,658 | +28% | +$639K |
|
44
Lockheed Martin
LMT
$106B
| $2.85M | 0.9% | 6,637 +123 | +2% | +$52.9K |
|
45
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.88% | 36,580 +9,587 | +36% | +$733K |
|
46
Rio Tinto
RIO
$102B
| $2.79M | 0.88% | 45,685 +8,816 | +24% | +$538K |
|
47
Qualcomm
QCOM
$173B
| $2.78M | 0.88% | 21,749 +3,846 | +21% | +$491K |
|
48
Cardinal Health
CAH
$35.5B
| $2.76M | 0.87% | 52,837 +1,572 | +3% | +$82.2K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.86% | 109,960 +27,940 | +34% | +$690K |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $2.69M | 0.85% | 20,548 +19,602 | +2,072% | +$2.57M |
|