We are live on ! Find out more
AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$2.6M
Cap. Flow
-$329K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.43M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.33M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.45M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.28M
5
ULTA icon
Ulta Beauty
ULTA
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Technology 21.8%
3 Consumer Discretionary 9.89%
4 Financials 8.54%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.4B
$5.35M 1.01%
32,646
+1,124
+4% +$198K
CRH icon
27
CRH
CRH
$63.8B
$5.35M 1.01%
57,788
-1,406
-2% -$135K
HCA icon
28
HCA Healthcare
HCA
$90.5B
$5.1M 0.96%
16,983
-378
-2% -$132K
LOW icon
29
Lowe's Companies
LOW
$117B
$5.04M 0.95%
20,410
-363
-2% -$96.9K
GEHC icon
30
GE HealthCare
GEHC
$32.4B
$4.97M 0.94%
63,589
+328
+0.5% +$27.9K
GEV icon
31
GE Vernova
GEV
$243B
$4.93M 0.93%
14,997
-199
-1% -$62.2K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$4.93M 0.93%
34,082
+463
+1% +$71.7K
TSCO icon
33
Tractor Supply
TSCO
$18.1B
$4.76M 0.9%
89,715
-690
-0.8% -$39K
PEP icon
34
PepsiCo
PEP
$193B
$4.65M 0.88%
30,365
+4,304
+17% +$705K
MRK icon
35
Merck
MRK
$366B
$4.65M 0.88%
46,771
+6,236
+15% +$643K
SNV
36
DELISTED
Synovus
SNV
$4.54M 0.86%
88,567
-37,732
-30% -$1.96M
CFG icon
37
Citizens Financial Group
CFG
$29.4B
$4.44M 0.84%
101,541
-709
-0.7% -$31.3K
TFC icon
38
Truist Financial
TFC
$61.6B
$4.43M 0.84%
102,152
-2,373
-2% -$106K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.37M 0.83%
+180,014
New +$4.43M
OMF icon
40
OneMain Financial
OMF
$7.23B
$4.26M 0.8%
81,629
-2,850
-3% -$148K
ASML icon
41
ASML
ASML
$651B
$4.13M 0.78%
5,958
+2,311
+63% +$1.66M
MELI icon
42
Mercado Libre
MELI
$99.7B
$4.1M 0.78%
2,414
+774
+47% +$1.51M
LLY icon
43
Eli Lilly
LLY
$1.05T
$4.06M 0.77%
5,257
+4,094
+352% +$3.39M
ELV icon
44
Elevance Health
ELV
$85.5B
$4.02M 0.76%
10,910
+1,221
+13% +$511K
BKNG icon
45
Booking.com
BKNG
$155B
$3.94M 0.75%
19,850
-400
-2% -$76.9K
IR icon
46
Ingersoll Rand
IR
$30.5B
$3.91M 0.74%
43,178
-907
-2% -$90.3K
ACN icon
47
Accenture
ACN
$116B
$3.77M 0.71%
10,715
-75
-0.7% -$27K
AMD icon
48
Advanced Micro Devices
AMD
$760B
$3.67M 0.69%
30,389
+947
+3% +$136K
TEL icon
49
TE Connectivity
TEL
$58.7B
$3.62M 0.68%
25,303
+1,411
+6% +$210K
HON icon
50
Honeywell
HON
$68.9B
$3.6M 0.68%
16,918
-72
-0.4% -$15K
1
2
3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Asio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Asio Capital held 111 positions worth $529M, up 0.49% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asio Capital's Q4 2024 filing shows 5 new, 34 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asio Capital's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M.
  • Asio Capital added most to Eli Lilly in Q4 2024, an estimated $3.39M increase.
  • Asio Capital's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Asio Capital fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $5.18M.
  • Asio Capital's ten largest holdings make up 38% of its $529M portfolio in Q4 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q4 2024.
  • Asio Capital's portfolio value rose 0.49% quarter-over-quarter to $529M.

Based on Asio Capital's 13F filing for Q4 2024, filed 21 Jan 2025.