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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
+9.29%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.5M
Cap. Flow
+$8.25M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.73%
Holding
123
New
14
Increased
44
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.18%
2 Technology 13.69%
3 Healthcare 12.75%
4 Financials 12.59%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.23B
$2.92M 0.84%
87,710
-1,335
-1% -$47.3K
CSCO icon
52
Cisco
CSCO
$433B
$2.92M 0.84%
61,266
-3,050
-5% -$139K
WMB icon
53
Williams Companies
WMB
$90.2B
$2.89M 0.83%
87,863
+183
+0.2% +$5.96K
QCOM icon
54
Qualcomm
QCOM
$175B
$2.83M 0.82%
25,783
-3,063
-11% -$358K
PG icon
55
Procter & Gamble
PG
$334B
$2.79M 0.8%
18,424
+1,080
+6% +$151K
RIO icon
56
Rio Tinto
RIO
$168B
$2.77M 0.8%
38,926
-10,154
-21% -$638K
CVS icon
57
CVS Health
CVS
$119B
$2.61M 0.75%
27,960
+1,353
+5% +$131K
EXPE icon
58
Expedia Group
EXPE
$39.5B
$2.57M 0.74%
29,300
-960
-3% -$90.8K
GPN icon
59
Global Payments
GPN
$24.3B
$2.48M 0.71%
24,961
-233
-0.9% -$24.3K
SWKS icon
60
Skyworks Solutions
SWKS
$9.9B
$2.38M 0.68%
26,090
+3,499
+15% +$314K
GT icon
61
Goodyear
GT
$1.83B
$2.26M 0.65%
222,840
-23,215
-9% -$254K
NFLX icon
62
Netflix
NFLX
$340B
$2.2M 0.63%
74,510
+2,130
+3% +$59.7K
GS icon
63
Goldman Sachs
GS
$301B
$2.19M 0.63%
6,385
-4,562
-42% -$1.59M
CTBI icon
64
Community Trust Bancorp
CTBI
$1.39B
$2.03M 0.58%
44,177
-300
-0.7% -$13.7K
WSM icon
65
Williams-Sonoma
WSM
$27.7B
$1.98M 0.57%
34,534
-5,474
-14% -$329K
DIS icon
66
Walt Disney
DIS
$187B
$1.98M 0.57%
22,745
+7,170
+46% +$686K
GXO icon
67
GXO Logistics
GXO
$5.46B
$1.9M 0.55%
44,447
-34,000
-43% -$1.36M
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.89M 0.54%
111,865
-11,610
-9% -$214K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.8M 0.52%
+73,130
New +$1.8M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$1.78M 0.51%
76,735
+4,455
+6% +$95.8K
UNP icon
71
Union Pacific
UNP
$183B
$1.77M 0.51%
8,552
+509
+6% +$104K
F icon
72
Ford
F
$55.3B
$1.72M 0.5%
148,318
-38,502
-21% -$495K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$1.67M 0.48%
92,451
+2,271
+3% +$40.8K
ADBE icon
74
Adobe
ADBE
$116B
$1.62M 0.47%
+4,802
New +$1.54M
RH icon
75
RH
RH
$2.83B
$1.62M 0.46%
6,045
+355
+6% +$92.5K
1 2
3
4 5

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Asio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Asio Capital held 123 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital's Q4 2022 filing shows 14 new, 44 increased, 44 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $15M increase.
  • Asio Capital's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.21M.
  • Asio Capital fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $9.79M.
  • Asio Capital's ten largest holdings make up 31% of its $347M portfolio in Q4 2022.
  • Asio Capital opened 14 new positions and closed 7 in Q4 2022.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.