AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+10.54%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
143
New
2
Increased
63
Reduced
7
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 3 |
3M
MMM
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
Citigroup
C
|
$2.5M |
| 2 |
Mohawk Industries
MHK
|
$1.96M |
| 3 |
Simon Property Group
SPG
|
$1.91M |
| 4 |
Phillips 66
PSX
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.69M | 4.76% | 171,130 +25,945 | +18% | +$1.32M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.82M | 4.29% | 94,365 +23,200 | +33% | +$1.92M |
|
3
Microsoft
MSFT
$3.77T
| $5.06M | 2.77% | 24,052 +1,262 | +6% | +$265K |
|
|
4
Apple
AAPL
$3.45T
| $5.04M | 2.76% | 43,534 +32,639 | +300% | +$3.78M |
|
5
FedEx
FDX
$54.5B
| $4.7M | 2.57% | 18,671 +397 | +2% | +$99.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 2.55% | 66,290 +7,655 | +13% | +$538K |
|
7
PayPal
PYPL
$67.1B
| $4.64M | 2.54% | 23,559 +1,789 | +8% | +$353K |
|
8
Broadcom
AVGO
$1.4T
| $4.61M | 2.52% | 12,641 +978 | +8% | +$356K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.49M | 2.46% | 8,294 -1,751 | -17% | -$948K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.3% | 2,851 +262 | +10% | +$385K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.97M | 2.17% | 26,643 +2,312 | +10% | +$344K |
|
12
DocuSign
DOCU
$15.5B
| $3.89M | 2.13% | 18,083 +887 | +5% | +$191K |
|
13
UnitedHealth
UNH
$281B
| $3.6M | 1.97% | 11,547 +738 | +7% | +$230K |
|
14
Visa
V
$683B
| $3.51M | 1.93% | 17,561 +1,603 | +10% | +$321K |
|
15
CVS Health
CVS
$92.8B
| $3.49M | 1.91% | 59,815 +5,665 | +10% | +$331K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 1.88% | 13,127 +929 | +8% | +$243K |
|
17
Lennar Class A
LEN
$34.5B
| $3.3M | 1.81% | 40,390 +1,742 | +5% | +$142K |
|
18
Bank of America
BAC
$376B
| $3.27M | 1.79% | 135,789 +20,584 | +18% | +$496K |
|
19
Take-Two Interactive
TTWO
$43B
| $3.16M | 1.73% | 19,097 +1,795 | +10% | +$297K |
|
20
Uber
UBER
$196B
| $3.1M | 1.7% | 84,870 +6,865 | +9% | +$250K |
|
21
Alibaba
BABA
$322B
| $3.09M | 1.7% | 10,520 +776 | +8% | +$228K |
|
22
Labcorp
LH
$23.1B
| $3.01M | 1.65% | 15,966 +1,186 | +8% | +$223K |
|
23
Lockheed Martin
LMT
$106B
| $2.94M | 1.61% | 7,677 +553 | +8% | +$212K |
|
|
ATCO
24
DELISTED
Atlas Corp.
ATCO
| $2.85M | 1.56% | 318,735 +27,305 | +9% | +$244K |
|
25
Capital One
COF
$145B
| $2.84M | 1.56% | 39,500 +4,380 | +12% | +$315K |
|