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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.5M
Cap. Flow
+$8.25M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.73%
Holding
123
New
14
Increased
44
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.18%
2 Technology 13.69%
3 Healthcare 12.75%
4 Financials 12.59%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$4.18M 1.2%
49,790
+23,222
+87% +$2.29M
FANG icon
27
Diamondback Energy
FANG
$55.4B
$4.13M 1.19%
30,174
-34
-0.1% -$4.97K
HCA icon
28
HCA Healthcare
HCA
$90.5B
$4.12M 1.19%
17,171
-65
-0.4% -$14.6K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.06M 1.17%
29,881
+719
+2% +$104K
KHC icon
30
Kraft Heinz
KHC
$30.5B
$4.05M 1.17%
99,595
-450
-0.4% -$17.1K
SNV
31
DELISTED
Synovus
SNV
$4.02M 1.16%
106,935
+1,220
+1% +$48.4K
ABBV icon
32
AbbVie
ABBV
$451B
$4M 1.15%
24,758
-51
-0.2% -$7.82K
SCCO icon
33
Southern Copper
SCCO
$177B
$3.94M 1.13%
71,180
+697
+1% +$35.1K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$3.85M 1.11%
263,720
+410
+0.2% +$6.01K
PEP icon
35
PepsiCo
PEP
$193B
$3.66M 1.05%
20,252
+28
+0.1% +$4.99K
LMT icon
36
Lockheed Martin
LMT
$130B
$3.59M 1.03%
7,382
+102
+1% +$47.4K
RTX icon
37
RTX Corp
RTX
$285B
$3.57M 1.03%
35,394
+342
+1% +$32.2K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$137B
$3.46M 1%
11,985
-76
-0.6% -$23.2K
LOW icon
39
Lowe's Companies
LOW
$117B
$3.42M 0.98%
17,161
+182
+1% +$36.4K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$3.42M 0.98%
28,391
-2,114
-7% -$248K
TGT icon
41
Target
TGT
$74.1B
$3.4M 0.98%
22,824
-2,658
-10% -$417K
DOW icon
42
Dow Inc
DOW
$22B
$3.38M 0.97%
67,117
+808
+1% +$39.5K
AMD icon
43
Advanced Micro Devices
AMD
$760B
$3.38M 0.97%
52,110
-6,457
-11% -$426K
LH icon
44
Labcorp
LH
$27.2B
$3.36M 0.97%
16,600
+263
+2% +$51.4K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.35M 0.97%
66,893
-163,792
-71% -$8.21M
HBAN icon
46
Huntington Bancshares
HBAN
$34.2B
$3.34M 0.96%
236,930
+4,365
+2% +$63.2K
KEY icon
47
KeyCorp
KEY
$23.4B
$3.29M 0.95%
188,949
-2,016
-1% -$35.5K
MS icon
48
Morgan Stanley
MS
$337B
$3.23M 0.93%
38,043
-1,287
-3% -$110K
PANW icon
49
Palo Alto Networks
PANW
$303B
$3.22M 0.93%
46,084
+250
+0.5% +$20.1K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.01M 0.87%
73,520
+48,300
+192% +$1.98M
1
2
3 4 5

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Asio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Asio Capital held 123 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital's Q4 2022 filing shows 14 new, 44 increased, 44 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $15M increase.
  • Asio Capital's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.21M.
  • Asio Capital fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $9.79M.
  • Asio Capital's ten largest holdings make up 31% of its $347M portfolio in Q4 2022.
  • Asio Capital opened 14 new positions and closed 7 in Q4 2022.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.