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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$32.1M
Cap. Flow
-$18.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
53
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.55M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
4
HON icon
Honeywell
HON
+$2.47M
5
KVUE icon
Kenvue
KVUE
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.09%
2 Technology 15.76%
3 Healthcare 12.92%
4 Consumer Discretionary 9.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
101
Community Trust Bancorp
CTBI
$1.39B
– –
-44,052
Closed -$1.57M
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-106,584
Closed -$4.94M
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,500
Closed -$170K
EPD icon
104
Enterprise Products Partners
EPD
$84.3B
– –
-7,700
Closed -$203K
F icon
105
Ford
F
$55.3B
– –
-119,248
Closed -$1.8M
GPN icon
106
Global Payments
GPN
$24.3B
– –
-16,983
Closed -$1.67M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,185
Closed -$114K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-2,300
Closed -$168K
KHC icon
109
Kraft Heinz
KHC
$30.5B
– –
-84,273
Closed -$2.99M
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-20
Closed -$1.79K
QCOM icon
111
Qualcomm
QCOM
$175B
– –
-19,888
Closed -$2.37M
RIO icon
112
Rio Tinto
RIO
$168B
– –
-26,467
Closed -$1.69M
SCCO icon
113
Southern Copper
SCCO
$177B
– –
-34,699
Closed -$2.28M
SHW icon
114
Sherwin-Williams
SHW
$83.7B
– –
-815
Closed -$216K
UNP icon
115
Union Pacific
UNP
$183B
– –
-8,556
Closed -$1.75M
USB icon
116
US Bancorp
USB
$97.3B
– –
-9,900
Closed -$327K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-600
Closed -$119K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-520
Closed -$28.6K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-150
Closed -$30.4K
WSM icon
120
Williams-Sonoma
WSM
$27.7B
– –
-35,190
Closed -$2.2M
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-69,348
Closed -$1.8M
1 2 3 4
5

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LTI
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Asio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Asio Capital held 121 positions worth $375M, down 7.9% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital withdrew a net $18.2M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asio Capital opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $4.39M.

  • Asio Capital's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 101,227 shares worth $4.39M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.55M increase.
  • Asio Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $10.2M.
  • Asio Capital fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $4.94M.
  • Asio Capital's ten largest holdings make up 33% of its $375M portfolio in Q3 2023.
  • Asio Capital opened 8 new positions and closed 24 in Q3 2023.
  • Asio Capital's portfolio value fell 7.9% quarter-over-quarter to $375M.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.