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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
+5.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
ASML icon
ASML
ASML
+$3.26M
3
DUK icon
Duke Energy
DUK
+$3.21M
4
GEV icon
GE Vernova
GEV
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
2
EOG icon
EOG Resources
EOG
+$3.06M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
MDT icon
Medtronic
MDT
+$2.84M
5
FDX icon
FedEx
FDX
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 20.65%
3 Healthcare 10.75%
4 Consumer Discretionary 9.44%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$3.61M 0.69%
63,990
+3,865
+6% +$219K
TEL icon
52
TE Connectivity
TEL
$58.7B
$3.61M 0.68%
23,892
+1,809
+8% +$271K
CROX icon
53
Crocs
CROX
$5.86B
$3.48M 0.66%
24,012
-3,906
-14% -$533K
PG icon
54
Procter & Gamble
PG
$334B
$3.42M 0.65%
19,756
+24
+0.1% +$4.07K
BKNG icon
55
Booking.com
BKNG
$155B
$3.41M 0.65%
20,250
+3,125
+18% +$479K
FITB
56
Fifth Third Bancorp
FITB
$49.5B
$3.38M 0.64%
78,876
+1,216
+2% +$49.5K
MELI icon
57
Mercado Libre
MELI
$99.7B
$3.37M 0.64%
1,640
+77
+5% +$145K
DUK icon
58
Duke Energy
DUK
$93.8B
$3.33M 0.63%
+28,871
New +$3.21M
HON icon
59
Honeywell
HON
$68.9B
$3.31M 0.63%
16,990
+811
+5% +$157K
NOC icon
60
Northrop Grumman
NOC
$77.5B
$3.27M 0.62%
6,193
+69
+1% +$33.8K
GNRC icon
61
Generac Holdings
GNRC
$10.8B
$3.25M 0.62%
20,479
+201
+1% +$29.8K
SHEL icon
62
Shell
SHEL
$250B
$3.16M 0.6%
47,879
+1,435
+3% +$102K
ASML icon
63
ASML
ASML
$651B
$3.04M 0.58%
+3,647
New +$3.26M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$81.8B
$2.94M 0.56%
2,794
+104
+4% +$116K
DIS icon
65
Walt Disney
DIS
$187B
$2.87M 0.54%
29,792
+1,234
+4% +$114K
PWR icon
66
Quanta Services
PWR
$90.6B
$2.72M 0.52%
+9,107
New +$2.41M
APH icon
67
Amphenol
APH
$194B
$2.63M 0.5%
40,308
+2,207
+6% +$143K
FISV
68
Fiserv Inc
FISV
$28.3B
$2.59M 0.49%
+14,424
New +$2.38M
EXP icon
69
Eagle Materials
EXP
$6.06B
$2.56M 0.49%
+8,917
New +$2.23M
IQV icon
70
IQVIA
IQV
$43.1B
$2.5M 0.47%
+10,537
New +$2.49M
SNPS icon
71
Synopsys
SNPS
$84.8B
$2.48M 0.47%
4,897
+1,005
+26% +$539K
ONON icon
72
On Holding
ONON
$9.64B
$2.31M 0.44%
46,111
-6,164
-12% -$264K
MDT icon
73
Medtronic
MDT
$117B
$2.28M 0.43%
25,287
-33,758
-57% -$2.84M
MS icon
74
Morgan Stanley
MS
$337B
$2.21M 0.42%
21,159
+678
+3% +$68.3K
JPM icon
75
JPMorgan Chase
JPM
$951B
$1.86M 0.35%
8,835
-165
-2% -$34.8K
1 2
3
4 5

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Asio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Asio Capital held 112 positions worth $527M, up 7.8% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital deployed $15.9M of net new capital in Q3 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was ASML: 3,647 shares worth $3.04M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.62M trimmed.

  • Asio Capital's largest Q3 2024 buy was ASML: 3,647 shares worth $3.04M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.16M increase.
  • Asio Capital's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.62M.
  • Asio Capital fully exited EOG Resources in Q3 2024, selling an estimated $3.06M.
  • Asio Capital's ten largest holdings make up 37% of its $527M portfolio in Q3 2024.
  • Asio Capital opened 16 new positions and closed 6 in Q3 2024.
  • Asio Capital's portfolio value rose 7.8% quarter-over-quarter to $527M.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.