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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
+$15.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.56%
2 Technology 15.24%
3 Healthcare 13.54%
4 Financials 13.08%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$1.47M 0.47%
+15,575
New +$1.67M
RH icon
77
RH
RH
$2.83B
$1.4M 0.44%
+5,690
New +$1.54M
WHR icon
78
Whirlpool
WHR
$2.68B
$1.35M 0.43%
+9,988
New +$1.59M
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.41%
72,280
+18,510
+34% +$418K
PYPL icon
80
PayPal
PYPL
$45.9B
$1.23M 0.39%
+14,231
New +$1.26M
ACN icon
81
Accenture
ACN
$116B
$1.14M 0.36%
+4,446
New +$1.28M
LULU icon
82
lululemon athletica
LULU
$13.7B
$1.1M 0.35%
+3,953
New +$1.23M
UPS icon
83
United Parcel Service
UPS
$89.6B
$1.1M 0.35%
+6,782
New +$1.28M
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.01M 0.32%
+25,220
New +$1.04M
JPM icon
85
JPMorgan Chase
JPM
$951B
$879K 0.28%
8,411
-9,418
-53% -$1.08M
LLY icon
86
Eli Lilly
LLY
$1.05T
$854K 0.27%
2,641
+1,006
+62% +$319K
GSEW icon
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$770K 0.24%
14,447
+642
+5% +$37.8K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$723K 0.23%
4,419
+521
+13% +$94.7K
CHDN icon
89
Churchill Downs
CHDN
$6.27B
$543K 0.17%
5,900
– –
HD icon
90
Home Depot
HD
$329B
$429K 0.14%
1,555
-15
-1% -$4.43K
USB icon
91
US Bancorp
USB
$97.3B
$399K 0.13%
9,900
-100
-1% -$4.63K
ET icon
92
Energy Transfer Partners
ET
$73.4B
$330K 0.1%
29,900
-1,350
-4% -$15K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$324K 0.1%
4,562
– –
LHX icon
94
L3Harris
LHX
$48.9B
$315K 0.1%
1,516
-232
-13% -$53.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$268K 0.09%
528
– –
PNC icon
96
PNC Financial Services
PNC
$96.6B
$259K 0.08%
1,735
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.08%
2,000
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$254K 0.08%
2,660
-40
-1% -$4.44K
COST icon
99
Costco
COST
$419B
$228K 0.07%
482
-50
-9% -$26K
MRSH
100
Marsh
MRSH
$91.9B
$224K 0.07%
1,500
– –
1 2 3
4
5

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Asio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Asio Capital held 122 positions worth $315M, down 0.67% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asio Capital deployed $15.1M of net new capital in Q3 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.84M trimmed.

  • Asio Capital's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Asio Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.84M.
  • Asio Capital fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $2.99M.
  • Asio Capital's ten largest holdings make up 28% of its $315M portfolio in Q3 2022.
  • Asio Capital opened 13 new positions and closed 13 in Q3 2022.
  • Asio Capital's portfolio value fell 0.67% quarter-over-quarter to $315M.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.