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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
+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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
SCHR icon
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 Held Since
FANG icon
26
Diamondback Energy
FANG
$55.5B
$5.35M 1.01%
32,646
+1,124
+4% +$198K
2021 Q3
13 quarters
CRH icon
27
CRH
CRH
$53.3B
$5.35M 1.01%
57,788
-1,406
-2% -$135K
2023 Q3
5 quarters
HCA icon
28
HCA Healthcare
HCA
$99.8B
$5.1M 0.96%
16,983
-378
-2% -$132K
2019 Q4
20 quarters
LOW icon
29
Lowe's Companies
LOW
$106B
$5.04M 0.95%
20,410
-363
-2% -$96.9K
2019 Q4
20 quarters
GEHC icon
30
GE HealthCare
GEHC
$31.1B
$4.97M 0.94%
63,589
+328
+0.5% +$27.9K
2023 Q1
7 quarters
GEV icon
31
GE Vernova
GEV
$267B
$4.93M 0.93%
14,997
-199
-1% -$62.2K
2024 Q3
1 quarter
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$4.93M 0.93%
34,082
+463
+1% +$71.7K
2019 Q4
20 quarters
TSCO icon
33
Tractor Supply
TSCO
$17.6B
$4.76M 0.9%
89,715
-690
-0.8% -$39K
2021 Q1
15 quarters
PEP icon
34
PepsiCo
PEP
$173B
$4.65M 0.88%
30,365
+4,304
+17% +$705K
2019 Q4
20 quarters
MRK icon
35
Merck
MRK
$350B
$4.65M 0.88%
46,771
+6,236
+15% +$643K
2019 Q4
20 quarters
SNV icon
36
DELISTED
Synovus
SNV
$4.54M 0.86%
88,567
-37,732
-30% -$1.96M
2019 Q4
20 quarters
CFG icon
37
Citizens Financial Group
CFG
$26.7B
$4.44M 0.84%
101,541
-709
-0.7% -$31.3K
2019 Q4
20 quarters
TFC icon
38
Truist Financial
TFC
$56.1B
$4.43M 0.84%
102,152
-2,373
-2% -$106K
2023 Q2
6 quarters
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.37M 0.83%
+180,014
New +$4.43M
2024 Q4
0 quarters
OMF icon
40
OneMain Financial
OMF
$6.45B
$4.26M 0.8%
81,629
-2,850
-3% -$148K
2022 Q1
11 quarters
ASML icon
41
ASML
ASML
$660B
$4.13M 0.78%
5,958
+2,311
+63% +$1.66M
2024 Q3
1 quarter
MELI icon
42
Mercado Libre
MELI
$95.1B
$4.1M 0.78%
2,414
+774
+47% +$1.51M
2024 Q1
3 quarters
LLY icon
43
Eli Lilly
LLY
$1.04T
$4.06M 0.77%
5,257
+4,094
+352% +$3.39M
2021 Q2
14 quarters
ELV icon
44
Elevance Health
ELV
$92.2B
$4.02M 0.76%
10,910
+1,221
+13% +$511K
2020 Q2
18 quarters
BKNG icon
45
Booking.com
BKNG
$118B
$3.94M 0.75%
19,850
-400
-2% -$76.9K
2024 Q2
2 quarters
IR icon
46
Ingersoll Rand
IR
$30.6B
$3.91M 0.74%
43,178
-907
-2% -$90.3K
2023 Q1
7 quarters
ACN icon
47
Accenture
ACN
$131B
$3.77M 0.71%
10,715
-75
-0.7% -$27K
2022 Q3
9 quarters
AMD icon
48
Advanced Micro Devices
AMD
$989B
$3.67M 0.69%
30,389
+947
+3% +$136K
2022 Q1
11 quarters
TEL icon
49
TE Connectivity
TEL
$62.5B
$3.62M 0.68%
25,303
+1,411
+6% +$210K
2023 Q4
4 quarters
HON icon
50
Honeywell
HON
$65.7B
$3.6M 0.68%
16,918
-72
-0.4% -$15K
2021 Q4
12 quarters
1
2
3 4 5

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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.