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
+9.29%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.5M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
123
New
14
Increased
44
Reduced
44
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.21M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.06M |
| 4 |
Salesforce
CRM
|
+$2.67M |
| 5 |
Cardinal Health
CAH
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.18% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.12T
| $219K | 0.06% |
+709
| New | +$211K |
2022 Q4
0 quarters
|
|
102
Costco
COST
$433B
| $218K | 0.06% |
477
-5
| -1% | -$2.44K |
2021 Q4
4 quarters
|
|
103
CSX Corp
CSX
$88.7B
| $203K | 0.06% |
+6,561
| New | +$197K |
2022 Q4
0 quarters
|
|
104
Alphabet (Google) Class A
GOOGL
$4.24T
| $183K | 0.05% |
2,070
-590
| -22% | -$56.1K |
2019 Q4
12 quarters
|
|
105
iShares Select Dividend ETF
DVY
$22.8B
| $181K | 0.05% |
1,500
| – | – |
2019 Q4
12 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
| $110K | 0.03% |
600
| – | – |
2019 Q4
12 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $91.2K | 0.03% |
1,885
+635
| +51% | +$30.7K |
2022 Q3
1 quarter
|
|
108
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $87.7K | 0.03% |
1,300
| – | – |
2019 Q4
12 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $25.5K | 0.01% |
500
| – | – |
2021 Q3
5 quarters
|
|
110
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $25K | 0.01% |
+500
| New | +$24.5K |
2022 Q4
0 quarters
|
|
111
iShares S&P 500 Value ETF
IVE
$49.4B
| $6.53K | ﹤0.01% |
+45
| New | +$6.42K |
2022 Q4
0 quarters
|
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.39K | ﹤0.01% |
+84
| New | +$6.43K |
2022 Q4
0 quarters
|
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $3.65K | ﹤0.01% |
+23
| New | +$3.66K |
2022 Q4
0 quarters
|
|
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.57K | ﹤0.01% |
+124
| New | +$3.42K |
2022 Q4
0 quarters
|
|
115
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $2.4K | ﹤0.01% |
+44
| New | +$2.43K |
2022 Q4
0 quarters
|
|
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $1.33K | ﹤0.01% |
+47
| New | +$1.29K |
2022 Q4
0 quarters
|
|
|
117
Cardinal Health
CAH
$56.7B
| – | – |
-24,560
| Closed | -$1.64M | – |
|
|
118
Salesforce
CRM
$194B
| – | – |
-18,556
| Closed | -$2.67M | – |
|
|
119
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-194,760
| Closed | -$9.79M | – |
|
|
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| – | – |
-61,680
| Closed | -$3.06M | – |
|
121
Marsh
MRSH
$85.4B
| – | – |
-1,500
| Closed | -$224K | – |
|
122
United Parcel Service
UPS
$80.9B
| – | – |
-6,782
| Closed | -$1.1M | – |
|
123
Whirlpool
WHR
$1.79B
| – | – |
-9,988
| Closed | -$1.35M | – |
|
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Asio Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Asio Capital held 123 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Asio Capital's Q4 2022 filing shows 14 new, 44 increased, 44 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Asio Capital's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M.
- Asio Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $15M increase.
- Asio Capital's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.21M.
- Asio Capital fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $9.79M.
- Asio Capital's ten largest holdings make up 31% of its $347M portfolio in Q4 2022.
- Asio Capital opened 14 new positions and closed 7 in Q4 2022.
- Asio Capital's portfolio value rose 10% quarter-over-quarter to $347M.
Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.