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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
+1.93%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$2.6M
Cap. Flow
-$329K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.43M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.33M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.45M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.28M
5
ULTA icon
Ulta Beauty
ULTA
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Technology 21.8%
3 Consumer Discretionary 9.89%
4 Financials 8.54%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$2.16M 0.41%
8,991
+156
+2% +$36.3K
GNRC icon
77
Generac Holdings
GNRC
$10.8B
$1.89M 0.36%
12,187
-8,292
-40% -$1.43M
LULU icon
78
lululemon athletica
LULU
$13.7B
$1.22M 0.23%
3,194
-320
-9% -$104K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.01M 0.19%
39,404
– –
ABBV icon
80
AbbVie
ABBV
$451B
$923K 0.17%
5,192
+113
+2% +$20.8K
IQV icon
81
IQVIA
IQV
$43.1B
$846K 0.16%
4,304
-6,233
-59% -$1.31M
HD icon
82
Home Depot
HD
$329B
$702K 0.13%
1,805
-7
-0.4% -$2.86K
COST icon
83
Costco
COST
$419B
$670K 0.13%
731
– –
ET icon
84
Energy Transfer Partners
ET
$73.4B
$656K 0.12%
33,500
-500
-1% -$8.86K
NVO
85
Novo Nordisk
NVO
$202B
$456K 0.09%
5,301
+266
+5% +$28.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$449K 0.08%
2,374
-500
-17% -$87.5K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$382K 0.07%
13,716
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$362K 0.07%
1,640
+297
+22% +$67.7K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$350K 0.07%
2,000
– –
TJX icon
90
TJX Companies
TJX
$149B
$336K 0.06%
2,778
+100
+4% +$11.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.06%
707
-94
-12% -$43.4K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$315K 0.06%
926
– –
ADP icon
93
Automatic Data Processing
ADP
$114B
$305K 0.06%
1,037
-25
-2% -$7.39K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$297K 0.06%
1,516
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$285K 0.05%
547
– –
WMT icon
96
Walmart Inc
WMT
$820B
$266K 0.05%
2,933
-100
-3% -$8.68K
P
97
Everpure Inc
P
$31B
$264K 0.05%
+4,300
New +$239K
LHX icon
98
L3Harris
LHX
$48.9B
$248K 0.05%
1,178
-300
-20% -$71.9K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$242K 0.05%
2,734
+434
+19% +$39.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$226K 0.04%
+386
New +$227K
1 2 3
4
5

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Asio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Asio Capital held 111 positions worth $529M, up 0.49% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asio Capital's Q4 2024 filing shows 5 new, 34 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asio Capital's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M.
  • Asio Capital added most to Eli Lilly in Q4 2024, an estimated $3.39M increase.
  • Asio Capital's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Asio Capital fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $5.18M.
  • Asio Capital's ten largest holdings make up 38% of its $529M portfolio in Q4 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q4 2024.
  • Asio Capital's portfolio value rose 0.49% quarter-over-quarter to $529M.

Based on Asio Capital's 13F filing for Q4 2024, filed 21 Jan 2025.