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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
-3.33%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$32.1M
Cap. Flow
-$18.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
53
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.55M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
4
HON icon
Honeywell
HON
+$2.47M
5
KVUE icon
Kenvue
KVUE
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.09%
2 Technology 15.76%
3 Healthcare 12.92%
4 Consumer Discretionary 9.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$39.5B
$4.48M 1.19%
43,486
+28
+0.1% +$3.09K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$4.39M 1.17%
+101,227
New +$4.53M
HCA icon
28
HCA Healthcare
HCA
$90.5B
$4.18M 1.11%
16,982
-93
-0.5% -$25.4K
GEHC icon
29
GE HealthCare
GEHC
$32.4B
$4.17M 1.11%
61,310
+18,927
+45% +$1.38M
LOW icon
30
Lowe's Companies
LOW
$117B
$4.17M 1.11%
20,053
-165
-0.8% -$37.1K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$137B
$4.09M 1.09%
11,754
-95
-0.8% -$33.2K
TSCO icon
32
Tractor Supply
TSCO
$18.1B
$4.06M 1.08%
99,860
+1,430
+1% +$62K
CROX icon
33
Crocs
CROX
$5.86B
$3.98M 1.06%
45,087
+938
+2% +$96.4K
OMF icon
34
OneMain Financial
OMF
$7.23B
$3.88M 1.03%
96,691
+1,332
+1% +$56.9K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.78M 1.01%
157,772
+13,112
+9% +$319K
HUM icon
36
Humana
HUM
$46.3B
$3.72M 0.99%
7,639
+355
+5% +$167K
PEP icon
37
PepsiCo
PEP
$193B
$3.7M 0.99%
21,860
+651
+3% +$118K
ELV icon
38
Elevance Health
ELV
$85.5B
$3.64M 0.97%
8,370
+813
+11% +$369K
XOM icon
39
ExxonMobil
XOM
$644B
$3.57M 0.95%
30,390
+17
+0.1% +$1.86K
SNV
40
DELISTED
Synovus
SNV
$3.52M 0.94%
124,865
+1,438
+1% +$45K
SHEL icon
41
Shell
SHEL
$250B
$3.51M 0.93%
54,527
+210
+0.4% +$13.1K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.99B
$3.47M 0.92%
10,044
-5,702
-36% -$1.93M
WFC icon
43
Wells Fargo
WFC
$262B
$3.36M 0.89%
82,208
+1,499
+2% +$64.7K
ADBE icon
44
Adobe
ADBE
$116B
$3.36M 0.89%
6,585
+84
+1% +$44.1K
MDT icon
45
Medtronic
MDT
$117B
$3.32M 0.88%
41,978
+21,479
+105% +$1.8M
MRK icon
46
Merck
MRK
$366B
$3.3M 0.88%
31,876
+977
+3% +$105K
MS icon
47
Morgan Stanley
MS
$337B
$3.23M 0.86%
39,493
-204
-0.5% -$17.7K
NFLX icon
48
Netflix
NFLX
$340B
$3.21M 0.85%
84,880
+17,100
+25% +$725K
LMT icon
49
Lockheed Martin
LMT
$130B
$3.11M 0.83%
7,616
+86
+1% +$38.2K
CRM icon
50
Salesforce
CRM
$211B
$3.05M 0.81%
15,049
+821
+6% +$177K
1
2
3 4 5

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Asio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Asio Capital held 121 positions worth $375M, down 7.9% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital withdrew a net $18.2M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asio Capital opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $4.39M.

  • Asio Capital's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 101,227 shares worth $4.39M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.55M increase.
  • Asio Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $10.2M.
  • Asio Capital fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $4.94M.
  • Asio Capital's ten largest holdings make up 33% of its $375M portfolio in Q3 2023.
  • Asio Capital opened 8 new positions and closed 24 in Q3 2023.
  • Asio Capital's portfolio value fell 7.9% quarter-over-quarter to $375M.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.