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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.12%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.8M
(+14%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$2.13M |
| 2 |
KeyCorp
KEY
|
+$2.04M |
| 3 |
Synchrony
SYF
|
+$2.02M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.89M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.82M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
+$1.85M |
| 2 |
Marathon Petroleum
MPC
|
+$1.72M |
| 3 |
Intel
INTC
|
+$1.7M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.64M |
| 5 |
Sysco
SYY
|
+$1.4M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $10.6M | 5.08% |
208,310
+37,180
| +22% | +$1.89M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.6M | 4.13% |
103,300
+8,935
| +9% | +$741K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.7M | 3.22% |
72,930
+6,640
| +10% | +$546K |
|
4
Apple
AAPL
$4.66T
| $5.8M | 2.79% |
43,709
+175
| +0.4% | +$21K |
|
5
PayPal
PYPL
$42B
| $5.54M | 2.66% |
23,640
+81
| +0.3% | +$16.8K |
|
6
Microsoft
MSFT
$2.9T
| $5.36M | 2.58% |
24,105
+53
| +0.2% | +$11.4K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $5.06M | 2.43% |
57,780
+760
| +1% | +$64.1K |
|
8
Broadcom
AVGO
$1.83T
| $4.96M | 2.38% |
113,170
-13,240
| -10% | -$516K |
|
9
Johnson & Johnson
JNJ
$621B
| $4.38M | 2.1% |
27,814
+1,171
| +4% | +$173K |
|
10
NVIDIA
NVDA
$4.93T
| $4.19M | 2.01% |
321,240
-10,520
| -3% | -$141K |
|
11
UnitedHealth
UNH
$390B
| $4.09M | 1.96% |
11,657
+110
| +1% | +$36.9K |
|
12
Uber
UBER
$151B
| $4.06M | 1.95% |
79,663
-5,207
| -6% | -$233K |
|
|
DOCU
13
DocuSign
DOCU
$9.52B
| $4.04M | 1.94% |
18,196
+113
| +0.6% | +$25.4K |
|
14
Take-Two Interactive
TTWO
$45.3B
| $4.02M | 1.93% |
19,361
+264
| +1% | +$46.2K |
|
15
Visa
V
$680B
| $3.93M | 1.89% |
17,960
+399
| +2% | +$81.7K |
|
16
FedEx
FDX
$74.9B
| $3.9M | 1.88% |
15,038
-3,633
| -19% | -$1.01M |
|
17
Citizens Financial Group
CFG
$29.8B
| $3.81M | 1.83% |
106,440
+3,335
| +3% | +$105K |
|
18
Palo Alto Networks
PANW
$269B
| $3.8M | 1.82% |
64,128
-1,110
| -2% | -$51.9K |
|
|
SNV
19
DELISTED
Synovus
SNV
| $3.76M | 1.81% |
116,190
+960
| +0.8% | +$27.8K |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $3.68M | 1.77% |
13,464
+337
| +3% | +$92.4K |
|
21
Applied Materials
AMAT
$457B
| $3.52M | 1.69% |
40,804
-55
| -0.1% | -$4.07K |
|
22
Capital One
COF
$125B
| $3.28M | 1.57% |
33,140
-6,360
| -16% | -$541K |
|
23
Labcorp
LH
$22.7B
| $3.27M | 1.57% |
18,688
+104
| +0.6% | +$18K |
|
24
Medtronic
MDT
$107B
| $3.18M | 1.53% |
27,179
+338
| +1% | +$37.2K |
|
25
Bank of America
BAC
$422B
| $3.09M | 1.48% |
101,825
-33,964
| -25% | -$910K |
|
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