AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-13.76%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
69
Reduced
9
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.74M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Expedia Group
EXPE
|
$2.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 2 |
PayPal
PYPL
|
$4.62M |
| 3 |
Uber
UBER
|
$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
$3.47M |
| 5 |
DocuSign
DOCU
|
$3.14M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $1.58M | 0.5% | 45,562 +1,832 | +4% | +$63.4K |
|
77
Union Pacific
UNP
$133B
| $1.56M | 0.49% | 7,313 +258 | +4% | +$55K |
|
78
Kinder Morgan
KMI
$60B
| $1.3M | 0.41% | +77,760 | New | +$1.3M |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.37% | +53,770 | New | +$1.17M |
|
80
Netflix
NFLX
$513B
| $1.02M | 0.32% | +5,856 | New | +$1.02M |
|
81
Arhaus
ARHS
$1.65B
| $904K | 0.29% | 200,795 -14,845 | -7% | -$66.8K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $890K | 0.28% | +8,365 | New | +$890K |
|
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $766K | 0.24% | 13,805 +534 | +4% | +$29.6K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $672K | 0.21% | 3,898 -458 | -11% | -$79K |
|
85
Churchill Downs
CHDN
$7.27B
| $565K | 0.18% | 2,950 -48 | -2% | -$9.19K |
|
86
Eli Lilly
LLY
$657B
| $530K | 0.17% | 1,635 | – | – |
|
87
US Bancorp
USB
$76B
| $460K | 0.15% | 10,000 | – | – |
|
88
Home Depot
HD
$405B
| $431K | 0.14% | 1,570 | – | – |
|
89
L3Harris
LHX
$51.9B
| $422K | 0.13% | 1,748 | – | – |
|
90
3M
MMM
$82.8B
| $379K | 0.12% | 2,930 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.11% | 4,562 | – | – |
|
92
Energy Transfer Partners
ET
$60.8B
| $312K | 0.1% | 31,250 -3,250 | -9% | -$32.4K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.09% | 135 | – | – |
|
94
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.09% | 528 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $274K | 0.09% | 1,735 | – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $268K | 0.08% | 2,000 | – | – |
|
97
Novo Nordisk
NVO
$251B
| $256K | 0.08% | 2,300 | – | – |
|
98
Costco
COST
$418B
| $255K | 0.08% | 532 | – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $237K | 0.07% | 3,824 | – | – |
|
100
Marsh & McLennan
MMC
$101B
| $233K | 0.07% | 1,500 | – | – |
|