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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
+8.94%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.52M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.34M
3
KEY icon
KeyCorp
KEY
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Technology 16.44%
3 Healthcare 11.93%
4 Consumer Discretionary 9.85%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.5B
$4.53M 1.18%
17,167
-4
-0% -$1.02K
OIH icon
27
VanEck Oil Services ETF
OIH
$1.99B
$4.31M 1.12%
15,565
+177
+1% +$54.1K
TGT icon
28
Target
TGT
$74.1B
$4.19M 1.09%
25,287
+2,463
+11% +$405K
FANG icon
29
Diamondback Energy
FANG
$55.4B
$4.12M 1.07%
30,481
+307
+1% +$42.8K
CFG icon
30
Citizens Financial Group
CFG
$29.4B
$4.11M 1.07%
135,176
+7,386
+6% +$289K
ABBV icon
31
AbbVie
ABBV
$451B
$4.01M 1.04%
25,146
+388
+2% +$59.3K
LOW icon
32
Lowe's Companies
LOW
$117B
$4.01M 1.04%
20,031
+2,870
+17% +$583K
AMZN icon
33
Amazon
AMZN
$2.87T
$4M 1.04%
38,702
-11,088
-22% -$1.07M
EXPE icon
34
Expedia Group
EXPE
$39.5B
$3.91M 1.02%
40,310
+11,010
+38% +$1.15M
PEP icon
35
PepsiCo
PEP
$193B
$3.84M 1%
21,040
+788
+4% +$138K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$137B
$3.76M 0.98%
11,948
-37
-0.3% -$11.1K
SNV
37
DELISTED
Synovus
SNV
$3.73M 0.97%
121,078
+14,143
+13% +$539K
LMT icon
38
Lockheed Martin
LMT
$130B
$3.55M 0.92%
7,507
+125
+2% +$58.6K
OMF icon
39
OneMain Financial
OMF
$7.23B
$3.53M 0.92%
95,273
+7,563
+9% +$304K
RTX icon
40
RTX Corp
RTX
$285B
$3.49M 0.91%
35,596
+202
+0.6% +$19.9K
MS icon
41
Morgan Stanley
MS
$337B
$3.47M 0.9%
39,526
+1,483
+4% +$138K
LH icon
42
Labcorp
LH
$27.2B
$3.44M 0.89%
17,452
+852
+5% +$175K
QCOM icon
43
Qualcomm
QCOM
$175B
$3.36M 0.87%
26,359
+576
+2% +$71.6K
GEHC icon
44
GE HealthCare
GEHC
$32.4B
$3.36M 0.87%
+40,915
New +$2.92M
SCCO icon
45
Southern Copper
SCCO
$177B
$3.35M 0.87%
47,952
-23,228
-33% -$1.56M
CSCO icon
46
Cisco
CSCO
$433B
$3.33M 0.86%
63,624
+2,358
+4% +$115K
KHC icon
47
Kraft Heinz
KHC
$30.5B
$3.29M 0.85%
85,067
-14,528
-15% -$575K
MRK icon
48
Merck
MRK
$366B
$3.28M 0.85%
30,863
-14,260
-32% -$1.54M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.27M 0.85%
129,732
+56,602
+77% +$1.41M
XOM icon
50
ExxonMobil
XOM
$644B
$3.25M 0.84%
29,665
-12,509
-30% -$1.38M
1
2
3 4 5

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Asio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Asio Capital held 124 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asio Capital deployed $15.3M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 218,545 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.52M trimmed.

  • Asio Capital's largest Q1 2023 buy was JPMorgan Municipal ETF: 218,545 shares worth $11.1M.
  • Asio Capital added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.49M increase.
  • Asio Capital's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.52M.
  • Asio Capital fully exited Huntington Bancshares in Q1 2023, selling an estimated $3.34M.
  • Asio Capital's ten largest holdings make up 34% of its $385M portfolio in Q1 2023.
  • Asio Capital opened 8 new positions and closed 12 in Q1 2023.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Asio Capital's 13F filing for Q1 2023, filed 24 Apr 2023.