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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
+9.29%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.5M
Cap. Flow
+$8.25M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.73%
Holding
123
New
14
Increased
44
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.18%
2 Technology 13.69%
3 Healthcare 12.75%
4 Financials 12.59%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$10.8B
$1.59M 0.46%
15,791
+4,030
+34% +$456K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$81.8B
$1.56M 0.45%
2,157
-2,204
-51% -$1.63M
LULU icon
78
lululemon athletica
LULU
$13.7B
$1.53M 0.44%
4,777
+824
+21% +$271K
ACI icon
79
Albertsons Companies
ACI
$6.08B
$1.51M 0.43%
+72,810
New +$1.6M
ACN icon
80
Accenture
ACN
$116B
$1.47M 0.42%
5,492
+1,046
+24% +$289K
PYPL icon
81
PayPal
PYPL
$45.9B
$1.45M 0.42%
20,303
+6,072
+43% +$486K
JPM icon
82
JPMorgan Chase
JPM
$951B
$1.09M 0.31%
8,106
-305
-4% -$38.6K
LLY icon
83
Eli Lilly
LLY
$1.05T
$966K 0.28%
2,641
– –
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$830K 0.24%
14,332
-115
-0.8% -$6.66K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$774K 0.22%
4,444
+25
+0.6% +$4.39K
CHDN icon
86
Churchill Downs
CHDN
$6.27B
$624K 0.18%
5,900
– –
HD icon
87
Home Depot
HD
$329B
$487K 0.14%
1,541
-14
-0.9% -$4.26K
USB icon
88
US Bancorp
USB
$97.3B
$432K 0.12%
9,900
– –
ET icon
89
Energy Transfer Partners
ET
$73.4B
$361K 0.1%
30,400
+500
+2% +$6K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$352K 0.1%
+12,115
New +$340K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$328K 0.09%
4,562
– –
LHX icon
92
L3Harris
LHX
$48.9B
$316K 0.09%
1,516
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$230B
$286K 0.08%
519
-9
-2% -$4.77K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$283K 0.08%
2,000
– –
NVO
95
Novo Nordisk
NVO
$202B
$279K 0.08%
4,120
– –
HON icon
96
Honeywell
HON
$68.9B
$271K 0.08%
1,340
– –
PNC icon
97
PNC Financial Services
PNC
$96.6B
$257K 0.07%
1,630
-105
-6% -$16.5K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$250K 0.07%
3,755
-69
-2% -$4.36K
TJX icon
99
TJX Companies
TJX
$149B
$237K 0.07%
+2,976
New +$220K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$234K 0.07%
1,343
– –
1 2 3
4
5

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Asio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Asio Capital held 123 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital's Q4 2022 filing shows 14 new, 44 increased, 44 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $15M increase.
  • Asio Capital's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.21M.
  • Asio Capital fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $9.79M.
  • Asio Capital's ten largest holdings make up 31% of its $347M portfolio in Q4 2022.
  • Asio Capital opened 14 new positions and closed 7 in Q4 2022.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.