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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
+8.94%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.52M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.34M
3
KEY icon
KeyCorp
KEY
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Technology 16.44%
3 Healthcare 11.93%
4 Consumer Discretionary 9.85%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.06%
687
-22
-3% -$6.78K
2022 Q4
1 quarter
PNC icon
102
PNC Financial Services
PNC
$86.7B
$207K 0.05%
1,630
– –
2020 Q4
9 quarters
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.27T
$204K 0.05%
1,970
-100
-5% -$9.59K
2019 Q4
13 quarters
DVY icon
104
iShares Select Dividend ETF
DVY
$23.1B
$176K 0.05%
1,500
– –
2019 Q4
13 quarters
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.3B
$161K 0.04%
2,300
+1,000
+77% +$70.6K
2019 Q4
13 quarters
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$114K 0.03%
600
– –
2019 Q4
13 quarters
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109K 0.03%
2,185
+300
+16% +$15.3K
2022 Q3
2 quarters
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$43.9K 0.01%
235
-4,209
-95% -$766K
2019 Q4
13 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4K 0.01%
520
+20
+4% +$1.06K
2021 Q3
6 quarters
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$6.83K ﹤0.01%
45
– –
2022 Q4
1 quarter
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.38K ﹤0.01%
+75
New +$6.56K
2023 Q1
0 quarters
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$3.65K ﹤0.01%
23
– –
2022 Q4
1 quarter
ACI icon
113
Albertsons Companies
ACI
$6.38B
– –
-72,810
Closed -$1.51M –
CSX icon
114
CSX Corp
CSX
$90.1B
– –
-6,561
Closed -$203K –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-500
Closed -$25K –
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
– –
-47
Closed -$1.33K –
GS icon
117
Goldman Sachs
GS
$257B
– –
-6,385
Closed -$2.19M –
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-124
Closed -$3.57K –
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-84
Closed -$6.39K –
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-44
Closed -$2.4K –
HBAN icon
121
Huntington Bancshares
HBAN
$31.1B
– –
-236,930
Closed -$3.34M –
KEY icon
122
KeyCorp
KEY
$21.4B
– –
-188,949
Closed -$3.29M –
RH icon
123
RH
RH
$2.2B
– –
-6,045
Closed -$1.62M –
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-73,520
Closed -$3.01M –
1 2 3 4
5

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Asio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Asio Capital held 124 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asio Capital deployed $15.3M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 218,545 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.52M trimmed.

  • Asio Capital's largest Q1 2023 buy was JPMorgan Municipal ETF: 218,545 shares worth $11.1M.
  • Asio Capital added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.49M increase.
  • Asio Capital's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.52M.
  • Asio Capital fully exited Huntington Bancshares in Q1 2023, selling an estimated $3.34M.
  • Asio Capital's ten largest holdings make up 34% of its $385M portfolio in Q1 2023.
  • Asio Capital opened 8 new positions and closed 12 in Q1 2023.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Asio Capital's 13F filing for Q1 2023, filed 24 Apr 2023.