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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
+13.69%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.97M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.71%
2 Technology 17.34%
3 Healthcare 11.71%
4 Consumer Discretionary 9.92%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
76
On Holding
ONON
$9.64B
$1.73M 0.4%
64,216
+1,182
+2% +$32.2K
GXO icon
77
GXO Logistics
GXO
$5.46B
$1.62M 0.38%
26,522
-16,823
-39% -$943K
JPM icon
78
JPMorgan Chase
JPM
$951B
$1.51M 0.35%
8,896
+223
+3% +$33.8K
ABBV icon
79
AbbVie
ABBV
$451B
$786K 0.18%
5,075
-10
-0.2% -$1.46K
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$777K 0.18%
11,515
+1,161
+11% +$71.7K
LLY icon
81
Eli Lilly
LLY
$1.05T
$674K 0.16%
1,156
+125
+12% +$73K
HD icon
82
Home Depot
HD
$329B
$664K 0.16%
1,917
-25
-1% -$7.74K
NVO
83
Novo Nordisk
NVO
$202B
$537K 0.13%
5,190
+470
+10% +$46.5K
ET icon
84
Energy Transfer Partners
ET
$73.4B
$511K 0.12%
37,000
+8,500
+30% +$116K
COST icon
85
Costco
COST
$419B
$473K 0.11%
717
+127
+22% +$75.3K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$410K 0.1%
2,600
+600
+30% +$87.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$395K 0.09%
2,830
+580
+26% +$77.9K
TJX icon
88
TJX Companies
TJX
$149B
$323K 0.08%
3,443
+306
+10% +$27.5K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$312K 0.07%
4,306
+292
+7% +$20K
LHX icon
90
L3Harris
LHX
$48.9B
$306K 0.07%
1,453
+146
+11% +$27.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$305K 0.07%
575
-6
-1% -$2.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.07%
839
+101
+14% +$35.5K
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$290K 0.07%
+931
New +$250K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$270K 0.06%
1,343
– –
ADP icon
95
Automatic Data Processing
ADP
$114B
$266K 0.06%
1,134
+157
+16% +$36.6K
LIN icon
96
Linde
LIN
$226B
$241K 0.06%
586
– –
PNC icon
97
PNC Financial Services
PNC
$96.6B
$228K 0.05%
+1,470
New +$190K
STE icon
98
Steris
STE
$22.8B
$219K 0.05%
+998
New +$211K
KEY icon
99
KeyCorp
KEY
$23.4B
$144K 0.03%
10,000
– –
CVS icon
100
CVS Health
CVS
$119B
– –
-35,526
Closed -$2.48M
1 2 3
4
5

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Asio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Asio Capital held 103 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital's Q4 2023 filing shows 6 new, 66 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M. The largest sale was JPMorgan Municipal ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.97M increase.
  • Asio Capital's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $9.67M.
  • Asio Capital fully exited RTX Corp in Q4 2023, selling an estimated $3M.
  • Asio Capital's ten largest holdings make up 33% of its $428M portfolio in Q4 2023.
  • Asio Capital opened 6 new positions and closed 4 in Q4 2023.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.