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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.97M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.71%
2 Technology 17.34%
3 Healthcare 11.71%
4 Consumer Discretionary 9.92%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$4.84M 1.13%
30,871
-5,016
-14% -$769K
2019 Q4
16 quarters
SNV icon
27
DELISTED
Synovus
SNV
$4.78M 1.12%
125,699
+834
+0.7% +$25.5K
2019 Q4
16 quarters
FANG icon
28
Diamondback Energy
FANG
$55.5B
$4.78M 1.12%
30,821
+344
+1% +$53.9K
2021 Q3
9 quarters
GEHC icon
29
GE HealthCare
GEHC
$31.1B
$4.74M 1.11%
61,299
-11
-0% -$770
2023 Q1
3 quarters
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$4.73M 1.11%
103,006
+1,779
+2% +$77.9K
2023 Q3
1 quarter
HCA icon
31
HCA Healthcare
HCA
$99.8B
$4.69M 1.1%
17,325
+343
+2% +$84.8K
2019 Q4
16 quarters
MDT icon
32
Medtronic
MDT
$119B
$4.62M 1.08%
56,111
+14,133
+34% +$1.08M
2023 Q2
2 quarters
LOW icon
33
Lowe's Companies
LOW
$106B
$4.46M 1.04%
20,055
+2
+0% +$405
2019 Q4
16 quarters
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$4.45M 1.04%
10,944
-810
-7% -$299K
2022 Q1
7 quarters
ELV icon
35
Elevance Health
ELV
$92.2B
$4.32M 1.01%
9,155
+785
+9% +$363K
2020 Q2
14 quarters
OMF icon
36
OneMain Financial
OMF
$6.45B
$4.28M 1%
87,081
-9,610
-10% -$392K
2022 Q1
7 quarters
CROX icon
37
Crocs
CROX
$5.63B
$4.26M 0.99%
45,593
+506
+1% +$46.7K
2022 Q1
7 quarters
CRM icon
38
Salesforce
CRM
$196B
$4.22M 0.99%
16,040
+991
+7% +$224K
2023 Q2
2 quarters
NFLX icon
39
Netflix
NFLX
$293B
$4.2M 0.98%
86,180
+1,300
+2% +$56.8K
2022 Q2
6 quarters
ADBE icon
40
Adobe
ADBE
$92B
$4.14M 0.97%
6,941
+356
+5% +$205K
2022 Q4
4 quarters
WFC icon
41
Wells Fargo
WFC
$242B
$4.09M 0.96%
83,180
+972
+1% +$41.9K
2021 Q1
11 quarters
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.91M 0.91%
157,232
-540
-0.3% -$13K
2022 Q4
4 quarters
FITB icon
43
Fifth Third Bancorp
FITB
$45.5B
$3.9M 0.91%
113,045
-3,464
-3% -$96.1K
2023 Q1
3 quarters
TGT icon
44
Target
TGT
$69B
$3.88M 0.91%
27,267
+14,274
+110% +$1.74M
2022 Q1
7 quarters
HUM icon
45
Humana
HUM
$50.5B
$3.88M 0.91%
8,480
+841
+11% +$415K
2023 Q1
3 quarters
MRK icon
46
Merck
MRK
$350B
$3.85M 0.9%
35,062
+3,186
+10% +$331K
2019 Q4
16 quarters
PEP icon
47
PepsiCo
PEP
$173B
$3.84M 0.9%
22,423
+563
+3% +$93.4K
2019 Q4
16 quarters
TFC icon
48
Truist Financial
TFC
$56.1B
$3.76M 0.88%
101,973
+3,749
+4% +$118K
2023 Q2
2 quarters
TSCO icon
49
Tractor Supply
TSCO
$17.6B
$3.76M 0.88%
87,410
-12,450
-12% -$509K
2021 Q1
11 quarters
CRH icon
50
CRH
CRH
$53.3B
$3.74M 0.87%
54,015
+23,205
+75% +$1.4M
2023 Q3
1 quarter
1
2
3 4 5

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Asio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Asio Capital held 103 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital's Q4 2023 filing shows 6 new, 66 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M. The largest sale was JPMorgan Municipal ETF, an estimated $9.67M.

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

  • Asio Capital's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.97M increase.
  • Asio Capital's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $9.67M.
  • Asio Capital fully exited RTX Corp in Q4 2023, selling an estimated $3M.
  • Asio Capital's ten largest holdings make up 33% of its $428M portfolio in Q4 2023.
  • Asio Capital opened 6 new positions and closed 4 in Q4 2023.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.