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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
+12.28%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$42.9M
Cap. Flow
+$392K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3M
5
MELI icon
Mercado Libre
MELI
+$2.39M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.91M
3
HUM icon
Humana
HUM
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.24M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.34%
2 Technology 18.68%
3 Healthcare 11.47%
4 Consumer Discretionary 11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.5B
$5.8M 1.23%
17,366
+41
+0.2% +$12.5K
GEHC icon
27
GE HealthCare
GEHC
$32.4B
$5.59M 1.19%
61,445
+146
+0.2% +$12.1K
ULTA icon
28
Ulta Beauty
ULTA
$22.2B
$5.38M 1.14%
10,281
+110
+1% +$56.8K
NFLX icon
29
Netflix
NFLX
$340B
$5.28M 1.12%
86,860
+680
+0.8% +$38.3K
LOW icon
30
Lowe's Companies
LOW
$117B
$5.16M 1.1%
20,273
+218
+1% +$50.1K
SNV
31
DELISTED
Synovus
SNV
$5.14M 1.09%
127,127
+1,428
+1% +$53.7K
CRM icon
32
Salesforce
CRM
$211B
$5.05M 1.07%
16,731
+691
+4% +$199K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$5.03M 1.07%
31,774
+903
+3% +$144K
MDT icon
34
Medtronic
MDT
$117B
$5.02M 1.07%
57,159
+1,048
+2% +$89.4K
ADBE icon
35
Adobe
ADBE
$116B
$5.01M 1.06%
9,937
+2,996
+43% +$1.72M
TGT icon
36
Target
TGT
$74.1B
$4.91M 1.04%
27,731
+464
+2% +$70.6K
ELV icon
37
Elevance Health
ELV
$85.5B
$4.83M 1.03%
9,317
+162
+2% +$80.6K
MRK icon
38
Merck
MRK
$366B
$4.69M 1%
35,372
+310
+0.9% +$38.2K
CRH icon
39
CRH
CRH
$63.8B
$4.68M 0.99%
54,246
+231
+0.4% +$17.7K
TSCO icon
40
Tractor Supply
TSCO
$18.1B
$4.61M 0.98%
88,165
+755
+0.9% +$36.1K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$137B
$4.57M 0.97%
10,925
-19
-0.2% -$8.03K
PEP icon
42
PepsiCo
PEP
$193B
$4.47M 0.95%
25,388
+2,965
+13% +$499K
IR icon
43
Ingersoll Rand
IR
$30.5B
$4.12M 0.88%
43,421
+87
+0.2% +$7.44K
OMF icon
44
OneMain Financial
OMF
$7.23B
$4.03M 0.85%
78,804
-8,277
-10% -$395K
TFC icon
45
Truist Financial
TFC
$61.6B
$4.02M 0.85%
103,025
+1,052
+1% +$38.5K
EXPE icon
46
Expedia Group
EXPE
$39.5B
$3.66M 0.78%
26,558
-9,393
-26% -$1.34M
CFG icon
47
Citizens Financial Group
CFG
$29.4B
$3.55M 0.75%
97,754
+5,377
+6% +$176K
LMT icon
48
Lockheed Martin
LMT
$130B
$3.49M 0.74%
7,616
-61
-0.8% -$26.7K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.49M 0.74%
97,907
-3,005
-3% -$102K
WFC icon
50
Wells Fargo
WFC
$262B
$3.47M 0.74%
59,870
-23,310
-28% -$1.22M
1
2
3 4 5

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Asio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Asio Capital held 104 positions worth $471M, up 10% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asio Capital's Q1 2024 filing shows 5 new, 60 increased, 23 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 22,667 shares worth $3.07M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $16.1M.

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

  • Asio Capital's largest Q1 2024 buy was AstraZeneca: 22,667 shares worth $3.07M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q1 2024, an estimated $13M increase.
  • Asio Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.24M.
  • Asio Capital fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2024, selling an estimated $16.1M.
  • Asio Capital's ten largest holdings make up 35% of its $471M portfolio in Q1 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q1 2024.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.