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AC

Asio Capital Portfolio holdings

AUM $781M Turnover 15.97%
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
+$15.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
65
Reduced
19
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.42M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$4.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.56%
2 Technology 15.24%
3 Healthcare 13.54%
4 Financials 13.08%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.4B
$221K 0.07%
1,343
– –
2019 Q4
11 quarters
HON icon
102
Honeywell
HON
$65.8B
$211K 0.07%
1,340
-23
-2% -$4.01K
2021 Q4
3 quarters
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$210K 0.07%
3,824
– –
2022 Q1
2 quarters
NVO icon
104
Novo Nordisk
NVO
$168B
$205K 0.07%
4,120
-480
-10% -$25.7K
2021 Q3
4 quarters
DVY icon
105
iShares Select Dividend ETF
DVY
$22.8B
$161K 0.05%
1,500
– –
2019 Q4
11 quarters
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$103K 0.03%
600
– –
2019 Q4
11 quarters
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$81K 0.03%
1,300
– –
2019 Q4
11 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55K 0.02%
+1,250
New +$60.4K
2022 Q3
0 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
500
– –
2021 Q3
4 quarters
AMAT icon
110
Applied Materials
AMAT
$354B
– –
-28,995
Closed -$2.64M –
ARHS icon
111
Arhaus
ARHS
$1.32B
– –
-200,795
Closed -$904K –
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-124,025
Closed -$2.99M –
EPD icon
113
Enterprise Products Partners
EPD
$77.3B
– –
-8,700
Closed -$212K –
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-800
Closed -$44.5K –
LEG icon
115
DELISTED
Leggett & Platt
LEG
– –
-45,562
Closed -$1.58M –
MMM icon
116
3M
MMM
$84.8B
– –
-3,504
Closed -$379K –
MU icon
117
Micron Technology
MU
$1.03T
– –
-36,560
Closed -$2.02M –
SNY icon
118
Sanofi
SNY
$95.3B
– –
-40,998
Closed -$2.05M –
SU icon
119
Suncor Energy
SU
$88.8B
– –
-57,808
Closed -$2.03M –
T icon
120
AT&T
T
$158B
– –
-114,015
Closed -$2.39M –
URI icon
121
United Rentals
URI
$64.4B
– –
-6,612
Closed -$1.61M –
XPO icon
122
XPO
XPO
$21.7B
– –
-71,398
Closed -$2.04M –
1 2 3 4
5

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Asio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Asio Capital held 122 positions worth $315M, down 0.67% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asio Capital deployed $15.1M of net new capital in Q3 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.84M trimmed.

  • Asio Capital's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Asio Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.84M.
  • Asio Capital fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $2.99M.
  • Asio Capital's ten largest holdings make up 28% of its $315M portfolio in Q3 2022.
  • Asio Capital opened 13 new positions and closed 13 in Q3 2022.
  • Asio Capital's portfolio value fell 0.67% quarter-over-quarter to $315M.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.