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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
+5.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
ASML
ASML
|
+$3.26M |
| 3 |
Duke Energy
DUK
|
+$3.21M |
| 4 |
GE Vernova
GEV
|
+$2.92M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.62M |
| 2 |
EOG Resources
EOG
|
+$3.06M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.9M |
| 4 |
Medtronic
MDT
|
+$2.84M |
| 5 |
FedEx
FDX
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.95% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$435B
| $225K | 0.04% |
+1,320
| New | +$191K |
|
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $217K | 0.04% |
5,815
-100,623
| -95% | -$3.62M |
|
103
Parker-Hannifin
PH
$125B
| $214K | 0.04% |
+339
| New | +$193K |
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $206K | 0.04% |
+3,903
| New | +$199K |
|
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $203K | 0.04% |
+2,300
| New | +$194K |
|
106
iShares Select Dividend ETF
DVY
$23.8B
| $203K | 0.04% |
+1,500
| New | +$194K |
|
|
107
EOG Resources
EOG
$75.2B
| – | – |
-24,313
| Closed | -$3.06M |
|
108
KeyCorp
KEY
$23.4B
| – | – |
-10,000
| Closed | -$142K |
|
109
Labcorp
LH
$27.2B
| – | – |
-6,405
| Closed | -$1.3M |
|
|
110
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-9,181
| Closed | -$2.9M |
|
111
Global X US Infrastructure Development ETF
PAVE
$13.6B
| – | – |
-54,600
| Closed | -$2.03M |
|
112
Snowflake
SNOW
$114B
| – | – |
-16,533
| Closed | -$2.23M |
|
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Asio Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Asio Capital held 112 positions worth $527M, up 7.8% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Asio Capital deployed $15.9M of net new capital in Q3 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was ASML: 3,647 shares worth $3.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.62M trimmed.
- Asio Capital's largest Q3 2024 buy was ASML: 3,647 shares worth $3.04M.
- Asio Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.16M increase.
- Asio Capital's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.62M.
- Asio Capital fully exited EOG Resources in Q3 2024, selling an estimated $3.06M.
- Asio Capital's ten largest holdings make up 37% of its $527M portfolio in Q3 2024.
- Asio Capital opened 16 new positions and closed 6 in Q3 2024.
- Asio Capital's portfolio value rose 7.8% quarter-over-quarter to $527M.
Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.