We are live on ! Find out more
AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.97M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.71%
2 Technology 17.34%
3 Healthcare 11.71%
4 Consumer Discretionary 9.92%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.3B
– –
-98,132
Closed -$1.63M
KVUE icon
102
Kenvue
KVUE
$36.8B
– –
-86,822
Closed -$1.74M
RTX icon
103
RTX Corp
RTX
$285B
– –
-41,662
Closed -$3M
1 2 3 4
5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Asio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Asio Capital held 103 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital's Q4 2023 filing shows 6 new, 66 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M. The largest sale was JPMorgan Municipal ETF, an estimated $9.67M.

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

  • Asio Capital's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.97M increase.
  • Asio Capital's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $9.67M.
  • Asio Capital fully exited RTX Corp in Q4 2023, selling an estimated $3M.
  • Asio Capital's ten largest holdings make up 33% of its $428M portfolio in Q4 2023.
  • Asio Capital opened 6 new positions and closed 4 in Q4 2023.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.