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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
+8.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.23M |
| 2 |
Warner Bros
WBD
|
+$2.74M |
| 3 |
EOG Resources
EOG
|
+$2.34M |
| 4 |
Chewy
CHWY
|
+$1.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$2.58M |
| 2 |
Ulta Beauty
ULTA
|
+$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$1.89M |
| 5 |
AT&T
T
|
+$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $13.7M | 4.84% |
100,053
+55,782
| +126% | +$7.23M |
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $11.2M | 3.97% |
221,545
-7,875
| -3% | -$400K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.31M | 3.29% |
112,605
+7,065
| +7% | +$584K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.61M | 3.04% |
76,184
+2,061
| +3% | +$230K |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $7.46M | 2.63% |
59,500
+880
| +2% | +$105K |
|
6
PayPal
PYPL
$42B
| $7.03M | 2.48% |
24,108
+502
| +2% | +$133K |
|
7
Microsoft
MSFT
$2.9T
| $6.75M | 2.38% |
24,914
+535
| +2% | +$136K |
|
8
NVIDIA
NVDA
$4.93T
| $5.89M | 2.08% |
294,720
+15,760
| +6% | +$253K |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $5.62M | 1.98% |
16,149
+777
| +5% | +$249K |
|
|
DOCU
10
DocuSign
DOCU
$9.52B
| $5.52M | 1.95% |
19,757
+1,267
| +7% | +$283K |
|
11
Bank of America
BAC
$422B
| $5.12M | 1.81% |
124,228
+7,201
| +6% | +$295K |
|
12
UnitedHealth
UNH
$390B
| $5M | 1.77% |
12,492
+289
| +2% | +$115K |
|
13
Citizens Financial Group
CFG
$29.8B
| $4.98M | 1.76% |
108,553
+1,273
| +1% | +$60.1K |
|
|
SNV
14
DELISTED
Synovus
SNV
| $4.72M | 1.67% |
107,560
+2,225
| +2% | +$105K |
|
15
FedEx
FDX
$74.9B
| $4.6M | 1.62% |
15,405
+197
| +1% | +$58.5K |
|
16
Broadcom
AVGO
$1.83T
| $4.38M | 1.55% |
91,910
-16,770
| -15% | -$777K |
|
17
Johnson & Johnson
JNJ
$621B
| $4.38M | 1.55% |
26,556
-4,285
| -14% | -$709K |
|
18
AbbVie
ABBV
$438B
| $4.18M | 1.48% |
37,085
+2,168
| +6% | +$244K |
|
19
Palo Alto Networks
PANW
$269B
| $4.16M | 1.47% |
67,272
+2,160
| +3% | +$128K |
|
20
ExxonMobil
XOM
$599B
| $4.15M | 1.47% |
65,860
+15,680
| +31% | +$936K |
|
21
Wells Fargo
WFC
$268B
| $4.08M | 1.44% |
89,973
+3,403
| +4% | +$152K |
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $4.01M | 1.42% |
120,515
+53,515
| +80% | +$1.8M |
|
23
Deckers Outdoor
DECK
$15B
| $3.99M | 1.41% |
62,274
+2,400
| +4% | +$135K |
|
24
Visa
V
$680B
| $3.98M | 1.41% |
17,040
+919
| +6% | +$210K |
|
25
Kraft Heinz
KHC
$29.9B
| $3.94M | 1.39% |
96,615
+12,535
| +15% | +$528K |
|
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