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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
-3.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
+$15.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.56%
2 Technology 15.24%
3 Healthcare 13.54%
4 Financials 13.08%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$27.2B
$2.88M 0.91%
16,337
+920
+6% +$188K
RTX icon
52
RTX Corp
RTX
$285B
$2.87M 0.91%
35,052
+3,578
+11% +$324K
EXPE icon
53
Expedia Group
EXPE
$39.5B
$2.83M 0.9%
30,260
+3,055
+11% +$312K
LMT icon
54
Lockheed Martin
LMT
$130B
$2.81M 0.89%
7,280
+643
+10% +$268K
GXO icon
55
GXO Logistics
GXO
$5.46B
$2.75M 0.87%
78,447
+6,512
+9% +$288K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.87%
7,609
+7,243
+1,979% +$2.89M
GPN icon
57
Global Payments
GPN
$24.3B
$2.72M 0.86%
25,194
+5,714
+29% +$705K
RIO icon
58
Rio Tinto
RIO
$168B
$2.7M 0.86%
49,080
+3,395
+7% +$196K
CRM icon
59
Salesforce
CRM
$211B
$2.67M 0.85%
18,556
+751
+4% +$127K
OMF icon
60
OneMain Financial
OMF
$7.23B
$2.63M 0.84%
89,045
+7,995
+10% +$294K
CSCO icon
61
Cisco
CSCO
$433B
$2.57M 0.82%
64,316
+13,655
+27% +$606K
CVS icon
62
CVS Health
CVS
$119B
$2.54M 0.81%
26,607
+439
+2% +$43.5K
WMB icon
63
Williams Companies
WMB
$90.2B
$2.51M 0.8%
87,680
+18,410
+27% +$600K
GT icon
64
Goodyear
GT
$1.83B
$2.48M 0.79%
246,055
+7,580
+3% +$96.4K
WSM icon
65
Williams-Sonoma
WSM
$27.7B
$2.36M 0.75%
40,008
+740
+2% +$52.5K
PARA
66
DELISTED
Paramount Global Class B
PARA
$2.35M 0.75%
123,475
+13,515
+12% +$324K
PG icon
67
Procter & Gamble
PG
$334B
$2.19M 0.7%
17,344
+760
+5% +$108K
GNRC icon
68
Generac Holdings
GNRC
$10.8B
$2.1M 0.67%
+11,761
New +$2.7M
F icon
69
Ford
F
$55.3B
$2.09M 0.66%
186,820
+5,435
+3% +$76.1K
SWKS icon
70
Skyworks Solutions
SWKS
$9.9B
$1.93M 0.61%
+22,591
New +$2.31M
CTBI icon
71
Community Trust Bancorp
CTBI
$1.39B
$1.8M 0.57%
44,477
-2,300
-5% -$97.6K
NFLX icon
72
Netflix
NFLX
$340B
$1.7M 0.54%
72,380
+13,820
+24% +$307K
CAH icon
73
Cardinal Health
CAH
$54.6B
$1.64M 0.52%
24,560
-28,277
-54% -$1.79M
UNP icon
74
Union Pacific
UNP
$183B
$1.57M 0.5%
8,043
+730
+10% +$162K
KMI icon
75
Kinder Morgan
KMI
$70.3B
$1.5M 0.48%
90,180
+12,420
+16% +$221K
1 2
3
4 5

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Asio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Asio Capital held 122 positions worth $315M, down 0.67% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asio Capital deployed $15.1M of net new capital in Q3 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.84M trimmed.

  • Asio Capital's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Asio Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.84M.
  • Asio Capital fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $2.99M.
  • Asio Capital's ten largest holdings make up 28% of its $315M portfolio in Q3 2022.
  • Asio Capital opened 13 new positions and closed 13 in Q3 2022.
  • Asio Capital's portfolio value fell 0.67% quarter-over-quarter to $315M.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.