We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$32.1M
(-7.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
53
Reduced
29
Closed
24
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.55M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.53M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.45M |
| 4 |
Honeywell
HON
|
+$2.47M |
| 5 |
Kenvue
KVUE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 5 |
The Kraft Heinz Company
KHC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.09% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$84.8B
| $1.61M | 0.43% |
+60,976
| New | +$1.73M |
2023 Q3
0 quarters
|
|
77
Target
TGT
$69B
| $1.44M | 0.38% |
12,993
-20,627
| -61% | -$2.62M |
2022 Q1
6 quarters
|
|
78
JPMorgan Chase
JPM
$880B
| $1.26M | 0.34% |
8,673
+573
| +7% | +$85.9K |
2019 Q4
15 quarters
|
|
79
Snowflake
SNOW
$126B
| $1.04M | 0.28% |
+6,776
| New | +$1.1M |
2023 Q3
0 quarters
|
|
80
AbbVie
ABBV
$485B
| $758K | 0.2% |
5,085
-7,492
| -60% | -$1.1M |
2020 Q1
14 quarters
|
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $618K | 0.16% |
10,354
+239
| +2% | +$15K |
2019 Q4
15 quarters
|
|
82
Home Depot
HD
$293B
| $587K | 0.16% |
1,942
+140
| +8% | +$45K |
2020 Q2
13 quarters
|
|
83
Eli Lilly
LLY
$1.04T
| $554K | 0.15% |
1,031
-1,625
| -61% | -$837K |
2021 Q2
9 quarters
|
|
84
Novo Nordisk
NVO
$168B
| $429K | 0.11% |
4,720
| – | – |
2021 Q3
8 quarters
|
|
85
Energy Transfer Partners
ET
$70.5B
| $400K | 0.11% |
28,500
-400
| -1% | -$5.31K |
2019 Q4
15 quarters
|
|
86
Costco
COST
$423B
| $333K | 0.09% |
590
| – | – |
2021 Q4
7 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$4.33T
| $294K | 0.08% |
2,250
+260
| +13% | +$33.6K |
2019 Q4
15 quarters
|
|
88
Thermo Fisher Scientific
TMO
$245B
| $294K | 0.08% |
581
-3
| -0.5% | -$1.6K |
2022 Q1
6 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $283K | 0.08% |
2,000
| – | – |
2020 Q2
13 quarters
|
|
90
Mondelez International
MDLZ
$78.5B
| $280K | 0.07% |
4,014
+120
| +3% | +$8.65K |
2022 Q1
6 quarters
|
|
91
TJX Companies
TJX
$156B
| $279K | 0.07% |
3,137
| – | – |
2022 Q4
3 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $259K | 0.07% |
738
| – | – |
2022 Q4
3 quarters
|
|
93
iShares Russell 2000 ETF
IWM
$77.9B
| $238K | 0.06% |
1,343
| – | – |
2019 Q4
15 quarters
|
|
94
Automatic Data Processing
ADP
$109B
| $236K | 0.06% |
+977
| New | +$238K |
2023 Q3
0 quarters
|
|
95
L3Harris
LHX
$43.7B
| $228K | 0.06% |
1,307
-219
| -14% | -$40.3K |
2019 Q4
15 quarters
|
|
96
Linde
LIN
$227B
| $218K | 0.06% |
586
| – | – |
2023 Q2
1 quarter
|
|
97
KeyCorp
KEY
$21.2B
| $108K | 0.03% |
10,000
-1,500
| -13% | -$16.6K |
2023 Q2
1 quarter
|
|
98
Bristol-Myers Squibb
BMY
$116B
| – | – |
-4,562
| Closed | -$292K | – |
|
99
Churchill Downs
CHDN
$5.65B
| – | – |
-5,992
| Closed | -$834K | – |
|
100
CSX Corp
CSX
$88.5B
| – | – |
-6,561
| Closed | -$224K | – |
|
Similar funds
HI
QCM
SAM
LTI
NGM
PCM
WC
SFWA
Asio Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Asio Capital held 121 positions worth $375M, down 7.9% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asio Capital withdrew a net $18.2M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Asio Capital opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $4.39M.
- Asio Capital's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 101,227 shares worth $4.39M.
- Asio Capital added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.55M increase.
- Asio Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $10.2M.
- Asio Capital fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023, selling an estimated $4.94M.
- Asio Capital's ten largest holdings make up 33% of its $375M portfolio in Q3 2023.
- Asio Capital opened 8 new positions and closed 24 in Q3 2023.
- Asio Capital's portfolio value fell 7.9% quarter-over-quarter to $375M.
Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.