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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
+12.28%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$42.9M
Cap. Flow
+$392K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3M
5
MELI icon
Mercado Libre
MELI
+$2.39M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.91M
3
HUM icon
Humana
HUM
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.24M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.34%
2 Technology 18.68%
3 Healthcare 11.47%
4 Consumer Discretionary 11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$931K 0.2%
5,110
+35
+0.7% +$6.03K
LLY icon
77
Eli Lilly
LLY
$1.05T
$899K 0.19%
1,156
– –
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$875K 0.19%
12,021
+506
+4% +$34.8K
HD icon
79
Home Depot
HD
$329B
$710K 0.15%
1,852
-65
-3% -$23.7K
NVO
80
Novo Nordisk
NVO
$202B
$646K 0.14%
5,035
-155
-3% -$18.5K
ET icon
81
Energy Transfer Partners
ET
$73.4B
$566K 0.12%
36,000
-1,000
-3% -$14.6K
COST icon
82
Costco
COST
$419B
$546K 0.12%
745
+28
+4% +$20K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$433K 0.09%
2,870
+40
+1% +$5.72K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.07%
835
-4
-0.5% -$1.57K
TJX icon
85
TJX Companies
TJX
$149B
$348K 0.07%
3,432
-11
-0.3% -$1.07K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$339K 0.07%
2,000
-600
-23% -$96.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$230B
$334K 0.07%
575
– –
SHW icon
88
Sherwin-Williams
SHW
$83.7B
$323K 0.07%
931
– –
LHX icon
89
L3Harris
LHX
$48.9B
$317K 0.07%
1,488
+35
+2% +$7.35K
ADP icon
90
Automatic Data Processing
ADP
$114B
$285K 0.06%
1,134
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$282K 0.06%
1,343
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$281K 0.06%
3,989
-317
-7% -$23.1K
LIN icon
93
Linde
LIN
$226B
$271K 0.06%
583
-3
-0.5% -$1.3K
PNC icon
94
PNC Financial Services
PNC
$96.6B
$238K 0.05%
1,470
– –
STE icon
95
Steris
STE
$22.8B
$224K 0.05%
998
– –
DE icon
96
Deere & Co
DE
$170B
$202K 0.04%
+492
New +$189K
KEY icon
97
KeyCorp
KEY
$23.4B
$158K 0.03%
10,000
– –
BA icon
98
Boeing
BA
$166B
– –
-9,487
Closed -$2.47M
DOW icon
99
Dow Inc
DOW
$22B
– –
-48,814
Closed -$2.68M
GXO icon
100
GXO Logistics
GXO
$5.46B
– –
-26,522
Closed -$1.62M
1 2 3
4
5

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Asio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Asio Capital held 104 positions worth $471M, up 10% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asio Capital's Q1 2024 filing shows 5 new, 60 increased, 23 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 22,667 shares worth $3.07M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q1 2024 buy was AstraZeneca: 22,667 shares worth $3.07M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q1 2024, an estimated $13M increase.
  • Asio Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.24M.
  • Asio Capital fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2024, selling an estimated $16.1M.
  • Asio Capital's ten largest holdings make up 35% of its $471M portfolio in Q1 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q1 2024.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.