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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
+12.28%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$42.9M
Cap. Flow
+$392K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3M
5
MELI icon
Mercado Libre
MELI
+$2.39M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.91M
3
HUM icon
Humana
HUM
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.24M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.34%
2 Technology 18.68%
3 Healthcare 11.47%
4 Consumer Discretionary 11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$116B
$3.44M 0.73%
9,917
+572
+6% +$208K
DIS icon
52
Walt Disney
DIS
$187B
$3.32M 0.7%
27,097
+5,198
+24% +$543K
XOM icon
53
ExxonMobil
XOM
$644B
$3.29M 0.7%
28,312
-3,316
-10% -$347K
PG icon
54
Procter & Gamble
PG
$334B
$3.11M 0.66%
19,176
+201
+1% +$31.5K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.99B
$3.09M 0.66%
9,181
-1,326
-13% -$402K
AZN icon
56
AstraZeneca
AZN
$252B
$3.07M 0.65%
+22,667
New +$3M
SHEL icon
57
Shell
SHEL
$250B
$3.07M 0.65%
45,800
-9,335
-17% -$598K
HON icon
58
Honeywell
HON
$68.9B
$3.07M 0.65%
15,871
+530
+3% +$99.8K
EOG icon
59
EOG Resources
EOG
$75.2B
$3.02M 0.64%
23,625
+557
+2% +$65K
NEE icon
60
NextEra Energy
NEE
$171B
$3.01M 0.64%
47,167
+2,700
+6% +$158K
NOC icon
61
Northrop Grumman
NOC
$77.5B
$2.87M 0.61%
5,993
+137
+2% +$63.1K
FITB
62
Fifth Third Bancorp
FITB
$49.5B
$2.81M 0.6%
75,538
-37,507
-33% -$1.3M
LH icon
63
Labcorp
LH
$27.2B
$2.57M 0.55%
11,783
-345
-3% -$76K
ONON icon
64
On Holding
ONON
$9.64B
$2.57M 0.54%
72,522
+8,306
+13% +$254K
GNRC icon
65
Generac Holdings
GNRC
$10.8B
$2.52M 0.53%
19,967
+926
+5% +$109K
MS icon
66
Morgan Stanley
MS
$337B
$2.49M 0.53%
26,429
-87
-0.3% -$7.66K
TEL icon
67
TE Connectivity
TEL
$58.7B
$2.48M 0.53%
17,093
+1,788
+12% +$251K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.8B
$2.45M 0.52%
2,545
+43
+2% +$40.9K
MNST icon
69
Monster Beverage
MNST
$91.8B
$2.21M 0.47%
74,600
+9,168
+14% +$264K
MELI icon
70
Mercado Libre
MELI
$99.7B
$2.21M 0.47%
+1,462
New +$2.39M
LULU icon
71
lululemon athletica
LULU
$13.7B
$2.2M 0.47%
5,622
+352
+7% +$163K
APH icon
72
Amphenol
APH
$194B
$2.17M 0.46%
+37,618
New +$1.97M
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.11M 0.45%
+53,106
New +$1.92M
SNOW icon
74
Snowflake
SNOW
$114B
$2.1M 0.45%
13,003
+4,255
+49% +$825K
JPM icon
75
JPMorgan Chase
JPM
$951B
$1.78M 0.38%
8,896
– –
1 2
3
4 5

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Asio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Asio Capital held 104 positions worth $471M, up 10% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asio Capital's Q1 2024 filing shows 5 new, 60 increased, 23 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 22,667 shares worth $3.07M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $16.1M.

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

  • Asio Capital's largest Q1 2024 buy was AstraZeneca: 22,667 shares worth $3.07M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q1 2024, an estimated $13M increase.
  • Asio Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.24M.
  • Asio Capital fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2024, selling an estimated $16.1M.
  • Asio Capital's ten largest holdings make up 35% of its $471M portfolio in Q1 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q1 2024.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.