We are live on ! Find out more
AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
+$15.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
65
Reduced
19
Closed
13
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.42M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$4.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.56%
2 Technology 15.24%
3 Healthcare 13.54%
4 Financials 13.08%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$325B
$3.75M 1.19%
45,834
+1,182
+3% +$102K
2020 Q1
10 quarters
AMD icon
27
Advanced Micro Devices
AMD
$989B
$3.71M 1.18%
58,567
+21,987
+60% +$1.87M
2022 Q1
2 quarters
XOM icon
28
ExxonMobil
XOM
$716B
$3.69M 1.17%
42,326
+3,837
+10% +$350K
2021 Q1
6 quarters
FANG icon
29
Diamondback Energy
FANG
$55.5B
$3.64M 1.16%
30,208
+6,034
+25% +$753K
2021 Q3
4 quarters
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$3.64M 1.16%
29,162
+13,194
+83% +$1.74M
2022 Q1
2 quarters
TSCO icon
31
Tractor Supply
TSCO
$17.6B
$3.56M 1.13%
95,655
+3,030
+3% +$118K
2021 Q1
6 quarters
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$3.49M 1.11%
12,061
+468
+4% +$135K
2022 Q1
2 quarters
KHC icon
33
The Kraft Heinz Company
KHC
$26.6B
$3.34M 1.06%
100,045
-470
-0.5% -$17.5K
2021 Q1
6 quarters
ABBV icon
34
AbbVie
ABBV
$485B
$3.33M 1.06%
24,809
-4,555
-16% -$654K
2020 Q1
10 quarters
PEP icon
35
PepsiCo
PEP
$173B
$3.3M 1.05%
20,224
+1,099
+6% +$189K
2019 Q4
11 quarters
QCOM icon
36
Qualcomm
QCOM
$189B
$3.26M 1.04%
28,846
+7,097
+33% +$975K
2022 Q1
2 quarters
GS icon
37
Goldman Sachs
GS
$260B
$3.21M 1.02%
10,947
+437
+4% +$142K
2019 Q4
11 quarters
NVDA icon
38
NVIDIA
NVDA
$5.52T
$3.2M 1.02%
263,310
+21,590
+9% +$341K
2019 Q4
11 quarters
LOW icon
39
Lowe's Companies
LOW
$106B
$3.19M 1.01%
16,979
+345
+2% +$67.2K
2019 Q4
11 quarters
HCA icon
40
HCA Healthcare
HCA
$99.8B
$3.17M 1.01%
17,236
+1,210
+8% +$241K
2019 Q4
11 quarters
MS icon
41
Morgan Stanley
MS
$293B
$3.11M 0.99%
39,330
+366
+0.9% +$30.8K
2020 Q4
7 quarters
GSST icon
42
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$3.06M 0.97%
61,680
-53,430
-46% -$2.66M
2022 Q2
1 quarter
HBAN icon
43
Huntington Bancshares
HBAN
$30.8B
$3.06M 0.97%
232,565
+9,850
+4% +$132K
2022 Q1
2 quarters
CROX icon
44
Crocs
CROX
$5.63B
$3.06M 0.97%
44,556
+1,128
+3% +$78.3K
2022 Q1
2 quarters
KEY icon
45
KeyCorp
KEY
$21.2B
$3.06M 0.97%
190,965
+9,840
+5% +$176K
2020 Q4
7 quarters
FDX icon
46
FedEx
FDX
$68.8B
$3.02M 0.96%
20,315
-2,713
-12% -$573K
2019 Q4
11 quarters
REGN icon
47
Regeneron Pharmaceuticals
REGN
$77.5B
$3M 0.95%
4,361
+394
+10% +$248K
2021 Q1
6 quarters
AMZN icon
48
Amazon
AMZN
$2.79T
$3M 0.95%
26,568
+9,902
+59% +$1.25M
2021 Q2
5 quarters
DOW icon
49
Dow Inc
DOW
$20.6B
$2.91M 0.93%
66,309
+7,299
+12% +$370K
2019 Q4
11 quarters
SCCO icon
50
Southern Copper
SCCO
$175B
$2.9M 0.92%
70,483
+14,126
+25% +$618K
2019 Q4
11 quarters
1
2
3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Asio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Asio Capital held 122 positions worth $315M, down 0.67% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asio Capital deployed $15.1M of net new capital in Q3 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.84M trimmed.

  • Asio Capital's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Asio Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.84M.
  • Asio Capital fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $2.99M.
  • Asio Capital's ten largest holdings make up 28% of its $315M portfolio in Q3 2022.
  • Asio Capital opened 13 new positions and closed 13 in Q3 2022.
  • Asio Capital's portfolio value fell 0.67% quarter-over-quarter to $315M.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.