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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
-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
Cap. Flow
-$18.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
53
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.55M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
4
HON icon
Honeywell
HON
+$2.47M
5
KVUE icon
Kenvue
KVUE
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
KHC icon
Kraft Heinz
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
MNST icon
76
Monster Beverage
MNST
$91.8B
$1.61M 0.43%
+60,976
New +$1.73M
TGT icon
77
Target
TGT
$74.1B
$1.44M 0.38%
12,993
-20,627
-61% -$2.62M
JPM icon
78
JPMorgan Chase
JPM
$951B
$1.26M 0.34%
8,673
+573
+7% +$85.9K
SNOW icon
79
Snowflake
SNOW
$114B
$1.04M 0.28%
+6,776
New +$1.1M
ABBV icon
80
AbbVie
ABBV
$451B
$758K 0.2%
5,085
-7,492
-60% -$1.1M
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$618K 0.16%
10,354
+239
+2% +$15K
HD icon
82
Home Depot
HD
$329B
$587K 0.16%
1,942
+140
+8% +$45K
LLY icon
83
Eli Lilly
LLY
$1.05T
$554K 0.15%
1,031
-1,625
-61% -$837K
NVO
84
Novo Nordisk
NVO
$202B
$429K 0.11%
4,720
– –
ET icon
85
Energy Transfer Partners
ET
$73.4B
$400K 0.11%
28,500
-400
-1% -$5.31K
COST icon
86
Costco
COST
$419B
$333K 0.09%
590
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$294K 0.08%
2,250
+260
+13% +$33.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$294K 0.08%
581
-3
-0.5% -$1.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$283K 0.08%
2,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$280K 0.07%
4,014
+120
+3% +$8.65K
TJX icon
91
TJX Companies
TJX
$149B
$279K 0.07%
3,137
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.07%
738
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.8B
$238K 0.06%
1,343
– –
ADP icon
94
Automatic Data Processing
ADP
$114B
$236K 0.06%
+977
New +$238K
LHX icon
95
L3Harris
LHX
$48.9B
$228K 0.06%
1,307
-219
-14% -$40.3K
LIN icon
96
Linde
LIN
$226B
$218K 0.06%
586
– –
KEY icon
97
KeyCorp
KEY
$23.4B
$108K 0.03%
10,000
-1,500
-13% -$16.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
– –
-4,562
Closed -$292K
CHDN icon
99
Churchill Downs
CHDN
$6.27B
– –
-5,992
Closed -$834K
CSX icon
100
CSX Corp
CSX
$95B
– –
-6,561
Closed -$224K
1 2 3
4
5

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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 Dimensional US Targeted Value ETF, 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 Dimensional US Targeted Value ETF 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.