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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
+8.94%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.52M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.34M
3
KEY icon
KeyCorp
KEY
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Technology 16.44%
3 Healthcare 11.93%
4 Consumer Discretionary 9.85%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$3.14M 0.82%
6,837
-2,709
-28% -$1.29M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.13M 0.81%
24,504
-5,377
-18% -$714K
UBER icon
53
Uber
UBER
$161B
$3.03M 0.79%
+95,607
New +$3.03M
FITB
54
Fifth Third Bancorp
FITB
$49.5B
$3.03M 0.79%
+113,703
New +$3.78M
WFC icon
55
Wells Fargo
WFC
$262B
$2.96M 0.77%
79,150
-26,209
-25% -$1.14M
PG icon
56
Procter & Gamble
PG
$334B
$2.76M 0.72%
18,531
+107
+0.6% +$15.3K
DIS icon
57
Walt Disney
DIS
$187B
$2.69M 0.7%
26,836
+4,091
+18% +$412K
WMB icon
58
Williams Companies
WMB
$90.2B
$2.64M 0.69%
88,380
+517
+0.6% +$16K
GPN icon
59
Global Payments
GPN
$24.3B
$2.64M 0.68%
25,051
+90
+0.4% +$9.75K
ACN icon
60
Accenture
ACN
$116B
$2.55M 0.66%
8,923
+3,431
+62% +$935K
DOW icon
61
Dow Inc
DOW
$22B
$2.51M 0.65%
45,719
-21,398
-32% -$1.2M
GT icon
62
Goodyear
GT
$1.83B
$2.45M 0.64%
222,425
-415
-0.2% -$4.6K
SHEL icon
63
Shell
SHEL
$250B
$2.44M 0.63%
+42,450
New +$2.5M
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.43M 0.63%
108,748
-3,117
-3% -$66.9K
CVS icon
65
CVS Health
CVS
$119B
$2.33M 0.6%
31,292
+3,332
+12% +$279K
PYPL icon
66
PayPal
PYPL
$45.9B
$2.29M 0.6%
30,197
+9,894
+49% +$762K
NFLX icon
67
Netflix
NFLX
$340B
$2.25M 0.59%
65,270
-9,240
-12% -$306K
GXO icon
68
GXO Logistics
GXO
$5.46B
$2.25M 0.58%
44,612
+165
+0.4% +$8.21K
HUM icon
69
Humana
HUM
$46.3B
$2.23M 0.58%
+4,591
New +$2.27M
WSM icon
70
Williams-Sonoma
WSM
$27.7B
$2.21M 0.58%
36,404
+1,870
+5% +$117K
SWKS icon
71
Skyworks Solutions
SWKS
$9.9B
$1.9M 0.49%
16,116
-9,974
-38% -$1.11M
ADBE icon
72
Adobe
ADBE
$116B
$1.9M 0.49%
4,933
+131
+3% +$46.6K
F icon
73
Ford
F
$55.3B
$1.86M 0.48%
147,708
-610
-0.4% -$7.64K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$81.8B
$1.84M 0.48%
2,243
+86
+4% +$64.9K
RIO icon
75
Rio Tinto
RIO
$168B
$1.8M 0.47%
26,299
-12,627
-32% -$916K
1 2
3
4 5

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Asio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Asio Capital held 124 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asio Capital deployed $15.3M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 218,545 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.52M trimmed.

  • Asio Capital's largest Q1 2023 buy was JPMorgan Municipal ETF: 218,545 shares worth $11.1M.
  • Asio Capital added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.49M increase.
  • Asio Capital's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.52M.
  • Asio Capital fully exited Huntington Bancshares in Q1 2023, selling an estimated $3.34M.
  • Asio Capital's ten largest holdings make up 34% of its $385M portfolio in Q1 2023.
  • Asio Capital opened 8 new positions and closed 12 in Q1 2023.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Asio Capital's 13F filing for Q1 2023, filed 24 Apr 2023.