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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
+5.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
ASML icon
ASML
ASML
+$3.26M
3
DUK icon
Duke Energy
DUK
+$3.21M
4
GEV icon
GE Vernova
GEV
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
2
EOG icon
EOG Resources
EOG
+$3.06M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
MDT icon
Medtronic
MDT
+$2.84M
5
FDX icon
FedEx
FDX
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 20.65%
3 Healthcare 10.75%
4 Consumer Discretionary 9.44%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.04M 0.2%
+39,404
New +$1.02M
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.03M 0.2%
1,163
+7
+0.6% +$6.29K
ABBV icon
78
AbbVie
ABBV
$451B
$1M 0.19%
5,079
-26
-0.5% -$4.85K
LULU icon
79
lululemon athletica
LULU
$13.7B
$954K 0.18%
3,514
-5,001
-59% -$1.33M
HD icon
80
Home Depot
HD
$329B
$734K 0.14%
1,812
-40
-2% -$14.6K
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$694K 0.13%
8,962
-47
-0.5% -$3.47K
COST icon
82
Costco
COST
$419B
$648K 0.12%
731
– –
NVO
83
Novo Nordisk
NVO
$202B
$600K 0.11%
5,035
– –
ET icon
84
Energy Transfer Partners
ET
$73.4B
$546K 0.1%
34,000
-500
-1% -$8.04K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$477K 0.09%
2,874
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.07%
801
-6
-0.7% -$2.65K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$358K 0.07%
2,000
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$357K 0.07%
+13,716
New +$345K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$353K 0.07%
926
– –
LHX icon
90
L3Harris
LHX
$48.9B
$352K 0.07%
1,478
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$338K 0.06%
547
– –
TJX icon
92
TJX Companies
TJX
$149B
$315K 0.06%
2,678
-794
-23% -$91K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$302K 0.06%
+1,516
New +$289K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$297K 0.06%
1,343
– –
ADP icon
95
Automatic Data Processing
ADP
$114B
$295K 0.06%
1,062
-72
-6% -$18.8K
PNC icon
96
PNC Financial Services
PNC
$96.6B
$272K 0.05%
1,470
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$268K 0.05%
3,641
-139
-4% -$9.77K
LIN icon
98
Linde
LIN
$226B
$267K 0.05%
560
+7
+1% +$3.19K
WMT icon
99
Walmart Inc
WMT
$820B
$245K 0.05%
+3,033
New +$223K
STE icon
100
Steris
STE
$22.8B
$242K 0.05%
998
– –
1 2 3
4
5

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Asio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Asio Capital held 112 positions worth $527M, up 7.8% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital deployed $15.9M of net new capital in Q3 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was ASML: 3,647 shares worth $3.04M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.62M trimmed.

  • Asio Capital's largest Q3 2024 buy was ASML: 3,647 shares worth $3.04M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.16M increase.
  • Asio Capital's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.62M.
  • Asio Capital fully exited EOG Resources in Q3 2024, selling an estimated $3.06M.
  • Asio Capital's ten largest holdings make up 37% of its $527M portfolio in Q3 2024.
  • Asio Capital opened 16 new positions and closed 6 in Q3 2024.
  • Asio Capital's portfolio value rose 7.8% quarter-over-quarter to $527M.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.