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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Booking.com
BKNG
|
+$2.54M |
| 3 |
Synopsys
SNPS
|
+$2.2M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.04M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.66M |
| 2 |
Crocs
CROX
|
+$2.52M |
| 3 |
Ulta Beauty
ULTA
|
+$2.44M |
| 4 |
Monster Beverage
MNST
|
+$2.21M |
| 5 |
Labcorp
LH
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $1.05M | 0.21% |
1,156
| – | – |
|
77
AbbVie
ABBV
$432B
| $876K | 0.18% |
5,105
-5
| -0.1% | -$828 |
|
|
NVO
78
Novo Nordisk
NVO
$216B
| $719K | 0.15% |
5,035
| – | – |
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $641K | 0.13% |
9,009
-3,012
| -25% | -$214K |
|
80
Home Depot
HD
$337B
| $638K | 0.13% |
1,852
| – | – |
|
81
Costco
COST
$409B
| $621K | 0.13% |
731
-14
| -2% | -$10.9K |
|
82
Energy Transfer Partners
ET
$69.1B
| $560K | 0.11% |
34,500
-1,500
| -4% | -$23.6K |
|
83
Alphabet (Google) Class A
GOOGL
$4.36T
| $523K | 0.11% |
2,874
+4
| +0.1% | +$674 |
|
84
TJX Companies
TJX
$165B
| $382K | 0.08% |
3,472
+40
| +1% | +$4.03K |
|
85
L3Harris
LHX
$54.6B
| $332K | 0.07% |
1,478
-10
| -0.7% | -$2.16K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $329K | 0.07% |
2,000
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $328K | 0.07% |
807
-28
| -3% | -$11.4K |
|
88
Thermo Fisher Scientific
TMO
$198B
| $302K | 0.06% |
547
-28
| -5% | -$16K |
|
89
Sherwin-Williams
SHW
$80.9B
| $276K | 0.06% |
926
-5
| -0.5% | -$1.55K |
|
90
iShares Russell 2000 ETF
IWM
$82.3B
| $272K | 0.06% |
1,343
| – | – |
|
91
Automatic Data Processing
ADP
$98.3B
| $272K | 0.06% |
1,134
| – | – |
|
92
Mondelez International
MDLZ
$75.7B
| $247K | 0.05% |
3,780
-209
| -5% | -$14.3K |
|
93
Linde
LIN
$243B
| $243K | 0.05% |
553
-30
| -5% | -$13.2K |
|
94
PNC Financial Services
PNC
$101B
| $229K | 0.05% |
1,470
| – | – |
|
95
Steris
STE
$20.5B
| $219K | 0.04% |
998
| – | – |
|
96
KeyCorp
KEY
$25.1B
| $142K | 0.03% |
10,000
| – | – |
|
97
Deere & Co
DE
$157B
| – | – |
-492
| Closed | -$202K |
|
|
98
Expedia Group
EXPE
$32.3B
| – | – |
-26,558
| Closed | -$3.66M |
|
|
99
Monster Beverage
MNST
$95.7B
| – | – |
-37,300
| Closed | -$2.21M |
|
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