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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
+1.93%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$2.6M
Cap. Flow
-$329K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.43M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.33M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.45M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.28M
5
ULTA icon
Ulta Beauty
ULTA
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Technology 21.8%
3 Consumer Discretionary 9.89%
4 Financials 8.54%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$3.52M 0.66%
7,236
-120
-2% -$65.4K
AZN icon
52
AstraZeneca
AZN
$252B
$3.51M 0.66%
26,771
+2,785
+12% +$390K
WFC icon
53
Wells Fargo
WFC
$262B
$3.42M 0.65%
48,760
-15,230
-24% -$1.04M
NEE icon
54
NextEra Energy
NEE
$171B
$3.41M 0.64%
47,555
-827
-2% -$64.2K
CROX icon
55
Crocs
CROX
$5.86B
$3.39M 0.64%
30,995
+6,983
+29% +$813K
XOM icon
56
ExxonMobil
XOM
$644B
$3.34M 0.63%
31,033
-186
-0.6% -$21.8K
PG icon
57
Procter & Gamble
PG
$334B
$3.29M 0.62%
19,597
-159
-0.8% -$27.1K
SHEL icon
58
Shell
SHEL
$250B
$3.08M 0.58%
49,216
+1,337
+3% +$87.6K
DUK icon
59
Duke Energy
DUK
$93.8B
$3.08M 0.58%
28,573
-298
-1% -$33.8K
FISV
60
Fiserv Inc
FISV
$28.3B
$3.01M 0.57%
14,639
+215
+1% +$43.9K
FITB
61
Fifth Third Bancorp
FITB
$49.5B
$2.98M 0.56%
70,583
-8,293
-11% -$372K
NOC icon
62
Northrop Grumman
NOC
$77.5B
$2.92M 0.55%
6,228
+35
+0.6% +$17.6K
PWR icon
63
Quanta Services
PWR
$90.6B
$2.89M 0.55%
9,129
+22
+0.2% +$7.08K
TMSL icon
64
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$2.8M 0.53%
+86,703
New +$2.89M
APH icon
65
Amphenol
APH
$194B
$2.77M 0.52%
39,951
-357
-0.9% -$25K
SNPS icon
66
Synopsys
SNPS
$84.8B
$2.71M 0.51%
5,592
+695
+14% +$363K
MS icon
67
Morgan Stanley
MS
$337B
$2.6M 0.49%
20,667
-492
-2% -$60.6K
ULTA icon
68
Ulta Beauty
ULTA
$22.2B
$2.51M 0.47%
5,764
-5,836
-50% -$2.26M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$81.8B
$2.51M 0.47%
3,518
+724
+26% +$608K
ONON icon
70
On Holding
ONON
$9.64B
$2.49M 0.47%
45,390
-721
-2% -$38.2K
EXP icon
71
Eagle Materials
EXP
$6.06B
$2.37M 0.45%
9,608
+691
+8% +$199K
TGT icon
72
Target
TGT
$74.1B
$2.35M 0.44%
17,407
-10,350
-37% -$1.48M
DIS icon
73
Walt Disney
DIS
$187B
$2.31M 0.44%
20,704
-9,088
-31% -$955K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.6B
$2.3M 0.44%
+44,281
New +$2.33M
PNC icon
75
PNC Financial Services
PNC
$96.6B
$2.26M 0.43%
11,720
+10,250
+697% +$2.01M
1 2
3
4 5

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Asio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Asio Capital held 111 positions worth $529M, up 0.49% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asio Capital's Q4 2024 filing shows 5 new, 34 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asio Capital's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M.
  • Asio Capital added most to Eli Lilly in Q4 2024, an estimated $3.39M increase.
  • Asio Capital's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Asio Capital fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $5.18M.
  • Asio Capital's ten largest holdings make up 38% of its $529M portfolio in Q4 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q4 2024.
  • Asio Capital's portfolio value rose 0.49% quarter-over-quarter to $529M.

Based on Asio Capital's 13F filing for Q4 2024, filed 21 Jan 2025.