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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
+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
Cap. Flow
+$8.25M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.73%
Holding
123
New
14
Increased
44
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.06%
+709
New +$211K
COST icon
102
Costco
COST
$419B
$218K 0.06%
477
-5
-1% -$2.44K
CSX icon
103
CSX Corp
CSX
$95B
$203K 0.06%
+6,561
New +$197K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$183K 0.05%
2,070
-590
-22% -$56.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$181K 0.05%
1,500
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$110K 0.03%
600
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$91.2K 0.03%
1,885
+635
+51% +$30.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
$87.7K 0.03%
1,300
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.5K 0.01%
500
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
$25K 0.01%
+500
New +$24.5K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.2B
$6.53K ﹤0.01%
+45
New +$6.42K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.39K ﹤0.01%
+84
New +$6.43K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.65K ﹤0.01%
+23
New +$3.66K
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.57K ﹤0.01%
+124
New +$3.42K
GSSC icon
115
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.4K ﹤0.01%
+44
New +$2.43K
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$1.33K ﹤0.01%
+47
New +$1.29K
CAH icon
117
Cardinal Health
CAH
$54.6B
– –
-24,560
Closed -$1.64M
CRM icon
118
Salesforce
CRM
$211B
– –
-18,556
Closed -$2.67M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-194,760
Closed -$9.79M
GSST icon
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-61,680
Closed -$3.06M
MRSH
121
Marsh
MRSH
$91.9B
– –
-1,500
Closed -$224K
UPS icon
122
United Parcel Service
UPS
$89.6B
– –
-6,782
Closed -$1.1M
WHR icon
123
Whirlpool
WHR
$2.68B
– –
-9,988
Closed -$1.35M
1 2 3 4
5

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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.