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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
+13.69%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.97M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.71%
2 Technology 17.34%
3 Healthcare 11.71%
4 Consumer Discretionary 9.92%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$3.63M 0.85%
55,135
+608
+1% +$39.9K
LMT icon
52
Lockheed Martin
LMT
$130B
$3.48M 0.81%
7,677
+61
+0.8% +$27K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.4M 0.8%
100,912
-118,609
-54% -$3.8M
IR icon
54
Ingersoll Rand
IR
$30.5B
$3.35M 0.78%
43,334
+618
+1% +$42.3K
ACN icon
55
Accenture
ACN
$116B
$3.28M 0.77%
9,345
+224
+2% +$72.2K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.99B
$3.25M 0.76%
10,507
+463
+5% +$149K
XOM icon
57
ExxonMobil
XOM
$644B
$3.16M 0.74%
31,628
+1,238
+4% +$130K
CFG icon
58
Citizens Financial Group
CFG
$29.4B
$3.06M 0.72%
92,377
+17,514
+23% +$482K
HON icon
59
Honeywell
HON
$68.9B
$3.03M 0.71%
15,341
+338
+2% +$60.9K
WMB icon
60
Williams Companies
WMB
$90.2B
$3.03M 0.71%
86,994
-454
-0.5% -$15.9K
EOG icon
61
EOG Resources
EOG
$75.2B
$2.79M 0.65%
23,068
+961
+4% +$120K
PG icon
62
Procter & Gamble
PG
$334B
$2.78M 0.65%
18,975
+280
+1% +$41.5K
LH icon
63
Labcorp
LH
$27.2B
$2.76M 0.64%
12,128
-2,740
-18% -$576K
NOC icon
64
Northrop Grumman
NOC
$77.5B
$2.74M 0.64%
5,856
+162
+3% +$75.9K
NEE icon
65
NextEra Energy
NEE
$171B
$2.7M 0.63%
+44,467
New +$2.53M
LULU icon
66
lululemon athletica
LULU
$13.7B
$2.69M 0.63%
5,270
+203
+4% +$87.7K
DOW icon
67
Dow Inc
DOW
$22B
$2.68M 0.63%
48,814
-1,333
-3% -$68.1K
BA icon
68
Boeing
BA
$166B
$2.47M 0.58%
9,487
+916
+11% +$196K
MS icon
69
Morgan Stanley
MS
$337B
$2.47M 0.58%
26,516
-12,977
-33% -$1.04M
GNRC icon
70
Generac Holdings
GNRC
$10.8B
$2.46M 0.57%
19,041
+1,788
+10% +$196K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$81.8B
$2.2M 0.51%
2,502
+34
+1% +$28K
TEL icon
72
TE Connectivity
TEL
$58.7B
$2.15M 0.5%
+15,305
New +$1.97M
DIS icon
73
Walt Disney
DIS
$187B
$1.98M 0.46%
21,899
+437
+2% +$38.5K
MNST icon
74
Monster Beverage
MNST
$91.8B
$1.88M 0.44%
65,432
+4,456
+7% +$119K
SNOW icon
75
Snowflake
SNOW
$114B
$1.74M 0.41%
8,748
+1,972
+29% +$333K
1 2
3
4 5

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Asio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Asio Capital held 103 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital's Q4 2023 filing shows 6 new, 66 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M. The largest sale was JPMorgan Municipal ETF, an estimated $9.67M.

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

  • Asio Capital's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.97M increase.
  • Asio Capital's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $9.67M.
  • Asio Capital fully exited RTX Corp in Q4 2023, selling an estimated $3M.
  • Asio Capital's ten largest holdings make up 33% of its $428M portfolio in Q4 2023.
  • Asio Capital opened 6 new positions and closed 4 in Q4 2023.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.