AC
Asio Capital Portfolio holdings
AUM
$709M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$709M
AUM Growth
+$40.8M
(+6.1%)
Holding
114
Top Buys
| 1 | +$12.2M | |
| 2 | +$3.3M | |
| 3 | +$3.21M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.01M |
| 5 |
Pfizer
PFE
|
+$2.9M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.02M | |
| 3 | +$2.86M | |
| 4 |
GE Vernova
GEV
|
+$2.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.41% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$27.4B
| $4.95M | 0.7% |
98,942
+2,920
|
|
||
52
Salesforce
CRM
$183B
| $4.93M | 0.7% |
18,618
+374
|
|
||
53
Apollo Global Management
APO
$60.6B
| $4.92M | 0.69% |
33,966
+1,727
|
|
||
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| $4.79M | 0.68% |
95,155
-8,775
|
|
||
55
KKR & Co
KKR
$78.2B
| $4.72M | 0.67% |
37,061
+1,658
|
|
||
56
Goldman Sachs
GS
$258B
| $4.52M | 0.64% |
5,146
+128
|
|
||
57
Ingersoll Rand
IR
$36.9B
| $4.47M | 0.63% |
56,488
+1,483
|
|
||
58
American Express
AXP
$212B
| $4.28M | 0.6% |
11,561
+380
|
|
||
59
Parker-Hannifin
PH
$127B
| $4.2M | 0.59% |
4,784
+16
|
|
||
60
GE HealthCare
GEHC
$38.4B
| $4.18M | 0.59% |
50,908
-8,207
|
|
||
61
Johnson & Johnson
JNJ
$599B
| $3.99M | 0.56% |
19,256
+541
|
|
||
62
Spotify
SPOT
$106B
| $3.98M | 0.56% |
6,847
+2,344
|
|
||
63
Morgan Stanley
MS
$264B
| $3.9M | 0.55% |
21,952
-380
|
|
||
64
Linde
LIN
$237B
| $3.54M | 0.5% |
8,299
+7,698
|
|
||
65
Duke Energy
DUK
$102B
| $3.44M | 0.49% |
29,363
+4,009
|
|
||
|
66
Regeneron Pharmaceuticals
REGN
$82.6B
| $3.42M | 0.48% |
+4,434
|
|
||
67
DraftKings
DKNG
$11.8B
| $3.34M | 0.47% |
97,016
+17,360
|
|
||
68
Becton Dickinson
BDX
$50.2B
| $3.27M | 0.46% |
+16,874
|
|
||
69
Synopsys
SNPS
$79.2B
| $3.16M | 0.45% |
6,725
+275
|
|
||
70
JPMorgan Chase
JPM
$810B
| $3.08M | 0.43% |
9,567
+101
|
|
||
71
Shell
SHEL
$235B
| $2.87M | 0.4% |
39,002
-666
|
|
||
|
72
Pfizer
PFE
$157B
| $2.86M | 0.4% |
+114,830
|
|
||
73
Procter & Gamble
PG
$389B
| $2.75M | 0.39% |
19,215
+637
|
|
||
74
On Holding
ONON
$15.3B
| $2.49M | 0.35% |
53,590
+3,303
|
|
||
75
PNC Financial Services
PNC
$85.9B
| $2.45M | 0.35% |
11,720
-27
|
|