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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
-3.33%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$32.1M
Cap. Flow
-$18.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
53
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.55M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
4
HON icon
Honeywell
HON
+$2.47M
5
KVUE icon
Kenvue
KVUE
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.09%
2 Technology 15.76%
3 Healthcare 12.92%
4 Consumer Discretionary 9.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$3M 0.8%
41,662
+5,919
+17% +$507K
FITB
52
Fifth Third Bancorp
FITB
$49.5B
$2.99M 0.8%
116,509
+1,213
+1% +$32.7K
LH icon
53
Labcorp
LH
$27.2B
$2.99M 0.8%
14,868
-2,679
-15% -$565K
WMB icon
54
Williams Companies
WMB
$90.2B
$2.95M 0.78%
87,448
-670
-0.8% -$22.9K
TFC icon
55
Truist Financial
TFC
$61.6B
$2.81M 0.75%
98,224
+40,158
+69% +$1.23M
EOG icon
56
EOG Resources
EOG
$75.2B
$2.8M 0.75%
22,107
+417
+2% +$53.1K
ACN icon
57
Accenture
ACN
$116B
$2.8M 0.75%
9,121
+103
+1% +$32.5K
PG icon
58
Procter & Gamble
PG
$334B
$2.73M 0.73%
18,695
+45
+0.2% +$6.87K
IR icon
59
Ingersoll Rand
IR
$30.5B
$2.72M 0.72%
42,716
+695
+2% +$46.2K
HON icon
60
Honeywell
HON
$68.9B
$2.61M 0.7%
15,003
+13,507
+903% +$2.47M
DOW icon
61
Dow Inc
DOW
$22B
$2.59M 0.69%
50,147
-567
-1% -$30.4K
GXO icon
62
GXO Logistics
GXO
$5.46B
$2.54M 0.68%
43,345
-725
-2% -$45.4K
NOC icon
63
Northrop Grumman
NOC
$77.5B
$2.51M 0.67%
5,694
+303
+6% +$133K
CVS icon
64
CVS Health
CVS
$119B
$2.48M 0.66%
35,526
+1,096
+3% +$77.7K
ULTA icon
65
Ulta Beauty
ULTA
$22.2B
$2.47M 0.66%
6,191
+1,562
+34% +$683K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$81.8B
$2.03M 0.54%
2,468
+198
+9% +$156K
CFG icon
67
Citizens Financial Group
CFG
$29.4B
$2.01M 0.53%
74,863
-59,902
-44% -$1.71M
LULU icon
68
lululemon athletica
LULU
$13.7B
$1.95M 0.52%
5,067
+67
+1% +$25.6K
GNRC icon
69
Generac Holdings
GNRC
$10.8B
$1.88M 0.5%
17,253
+10,022
+139% +$1.24M
ONON icon
70
On Holding
ONON
$9.64B
$1.75M 0.47%
+63,034
New +$1.99M
KVUE icon
71
Kenvue
KVUE
$36.8B
$1.74M 0.46%
+86,822
New +$2.01M
DIS icon
72
Walt Disney
DIS
$187B
$1.74M 0.46%
21,462
-6,811
-24% -$582K
CRH icon
73
CRH
CRH
$63.8B
$1.69M 0.45%
+30,810
New +$1.75M
BA icon
74
Boeing
BA
$166B
$1.64M 0.44%
+8,571
New +$1.88M
KMI icon
75
Kinder Morgan
KMI
$70.3B
$1.63M 0.43%
98,132
+342
+0.3% +$5.9K
1 2
3
4 5

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Asio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Asio Capital held 121 positions worth $375M, down 7.9% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital withdrew a net $18.2M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asio Capital opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $4.39M.

  • Asio Capital's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 101,227 shares worth $4.39M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.55M increase.
  • Asio Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $10.2M.
  • Asio Capital fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $4.94M.
  • Asio Capital's ten largest holdings make up 33% of its $375M portfolio in Q3 2023.
  • Asio Capital opened 8 new positions and closed 24 in Q3 2023.
  • Asio Capital's portfolio value fell 7.9% quarter-over-quarter to $375M.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.