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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
+5.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
ASML icon
ASML
ASML
+$3.26M
3
DUK icon
Duke Energy
DUK
+$3.21M
4
GEV icon
GE Vernova
GEV
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
2
EOG icon
EOG Resources
EOG
+$3.06M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
MDT icon
Medtronic
MDT
+$2.84M
5
FDX icon
FedEx
FDX
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 20.65%
3 Healthcare 10.75%
4 Consumer Discretionary 9.44%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.4B
$5.94M 1.13%
63,261
+160
+0.3% +$13.4K
SNV
27
DELISTED
Synovus
SNV
$5.66M 1.08%
126,299
-421
-0.3% -$18.4K
LOW icon
28
Lowe's Companies
LOW
$117B
$5.63M 1.07%
20,773
-4
-0% -$969
ADBE icon
29
Adobe
ADBE
$116B
$5.51M 1.05%
10,642
+410
+4% +$225K
CRH icon
30
CRH
CRH
$63.8B
$5.49M 1.04%
59,194
+1,551
+3% +$130K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$5.45M 1.03%
33,619
+489
+1% +$77.9K
FANG icon
32
Diamondback Energy
FANG
$55.4B
$5.43M 1.03%
31,522
+308
+1% +$59.3K
TSCO icon
33
Tractor Supply
TSCO
$18.1B
$5.26M 1%
90,405
+600
+0.7% +$32.3K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$137B
$5.18M 0.98%
11,128
-33
-0.3% -$15.9K
ELV icon
35
Elevance Health
ELV
$85.5B
$5.04M 0.96%
9,689
+229
+2% +$122K
AMD icon
36
Advanced Micro Devices
AMD
$760B
$4.83M 0.92%
29,442
-9,759
-25% -$1.48M
MRK icon
37
Merck
MRK
$366B
$4.6M 0.87%
40,535
+4,418
+12% +$525K
ULTA icon
38
Ulta Beauty
ULTA
$22.2B
$4.51M 0.86%
11,600
+7,324
+171% +$2.75M
TFC icon
39
Truist Financial
TFC
$61.6B
$4.47M 0.85%
104,525
+247
+0.2% +$10.4K
PEP icon
40
PepsiCo
PEP
$193B
$4.43M 0.84%
26,061
+213
+0.8% +$36.6K
IR icon
41
Ingersoll Rand
IR
$30.5B
$4.33M 0.82%
44,085
+133
+0.3% +$12.4K
TGT icon
42
Target
TGT
$74.1B
$4.33M 0.82%
27,757
-673
-2% -$100K
LMT icon
43
Lockheed Martin
LMT
$130B
$4.3M 0.82%
7,356
-13
-0.2% -$6.98K
CFG icon
44
Citizens Financial Group
CFG
$29.4B
$4.2M 0.8%
102,250
+1,272
+1% +$51.4K
NEE icon
45
NextEra Energy
NEE
$171B
$4.09M 0.78%
48,382
-36
-0.1% -$2.81K
OMF icon
46
OneMain Financial
OMF
$7.23B
$3.98M 0.75%
84,479
+1,445
+2% +$69.4K
GEV icon
47
GE Vernova
GEV
$243B
$3.87M 0.74%
+15,196
New +$2.92M
ACN icon
48
Accenture
ACN
$116B
$3.81M 0.72%
10,790
+246
+2% +$80.9K
AZN icon
49
AstraZeneca
AZN
$252B
$3.74M 0.71%
23,986
+861
+4% +$139K
XOM icon
50
ExxonMobil
XOM
$644B
$3.66M 0.69%
31,219
+360
+1% +$41.6K
1
2
3 4 5

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Asio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Asio Capital held 112 positions worth $527M, up 7.8% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital deployed $15.9M of net new capital in Q3 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was ASML: 3,647 shares worth $3.04M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.62M trimmed.

  • Asio Capital's largest Q3 2024 buy was ASML: 3,647 shares worth $3.04M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.16M increase.
  • Asio Capital's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.62M.
  • Asio Capital fully exited EOG Resources in Q3 2024, selling an estimated $3.06M.
  • Asio Capital's ten largest holdings make up 37% of its $527M portfolio in Q3 2024.
  • Asio Capital opened 16 new positions and closed 6 in Q3 2024.
  • Asio Capital's portfolio value rose 7.8% quarter-over-quarter to $527M.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.