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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
-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

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
Dimensional US Targeted Value ETF
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
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.8B
$221K 0.07%
1,343
– –
HON icon
102
Honeywell
HON
$68.9B
$211K 0.07%
1,340
-23
-2% -$4.01K
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$210K 0.07%
3,824
– –
NVO
104
Novo Nordisk
NVO
$202B
$205K 0.07%
4,120
-480
-10% -$25.7K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$161K 0.05%
1,500
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$103K 0.03%
600
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$81K 0.03%
1,300
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55K 0.02%
+1,250
New +$60.4K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.01%
500
– –
AMAT icon
110
Applied Materials
AMAT
$366B
– –
-28,995
Closed -$2.64M
ARHS icon
111
Arhaus
ARHS
$1.27B
– –
-200,795
Closed -$904K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-124,025
Closed -$2.99M
EPD icon
113
Enterprise Products Partners
EPD
$84.3B
– –
-8,700
Closed -$212K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-800
Closed -$44.5K
LEG icon
115
Leggett & Platt
LEG
– –
-45,562
Closed -$1.58M
MMM icon
116
3M
MMM
$89.9B
– –
-3,504
Closed -$379K
MU icon
117
Micron Technology
MU
$1.05T
– –
-36,560
Closed -$2.02M
SNY icon
118
Sanofi
SNY
$107B
– –
-40,998
Closed -$2.05M
SU icon
119
Suncor Energy
SU
$76.5B
– –
-57,808
Closed -$2.03M
T icon
120
AT&T
T
$178B
– –
-114,015
Closed -$2.39M
URI icon
121
United Rentals
URI
$64.1B
– –
-6,612
Closed -$1.61M
XPO icon
122
XPO
XPO
$22.1B
– –
-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.