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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
-1.32%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
(+2.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.7M |
| 2 |
Diamondback Energy
FANG
|
+$2.86M |
| 3 |
GXO Logistics
GXO
|
+$2.09M |
| 4 |
Newell Brands
NWL
|
+$1.49M |
| 5 |
Ford
F
|
+$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.94M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.01M |
| 3 |
Alibaba
BABA
|
+$3.01M |
| 4 |
EOG Resources
EOG
|
+$2.47M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $14.6M | 5.02% |
102,929
+2,876
| +3% | +$423K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.1M | 4.53% |
258,890
+230,215
| +803% | +$11.7M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 3.59% |
126,145
+13,540
| +12% | +$1.12M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.76M | 3.02% |
80,255
+4,071
| +5% | +$448K |
|
5
Alphabet (Google) Class C
GOOG
$4.31T
| $8M | 2.76% |
60,000
+500
| +0.8% | +$68.9K |
|
6
Microsoft
MSFT
$2.87T
| $7.35M | 2.53% |
26,062
+1,148
| +5% | +$334K |
|
7
PayPal
PYPL
$41.5B
| $6.39M | 2.2% |
24,557
+449
| +2% | +$127K |
|
8
NVIDIA
NVDA
$5.07T
| $6.12M | 2.11% |
295,580
+860
| +0.3% | +$17.9K |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $5.61M | 1.93% |
16,515
+366
| +2% | +$132K |
|
10
Palo Alto Networks
PANW
$285B
| $5.46M | 1.88% |
68,346
+1,074
| +2% | +$75.5K |
|
11
Bank of America
BAC
$429B
| $5.43M | 1.87% |
127,956
+3,728
| +3% | +$150K |
|
12
Citizens Financial Group
CFG
$29.7B
| $5.2M | 1.79% |
110,588
+2,035
| +2% | +$89.4K |
|
|
DOCU
13
DocuSign
DOCU
$9.54B
| $5.18M | 1.79% |
20,134
+377
| +2% | +$109K |
|
14
UnitedHealth
UNH
$387B
| $4.96M | 1.71% |
12,706
+214
| +2% | +$88.6K |
|
|
SNV
15
DELISTED
Synovus
SNV
| $4.85M | 1.67% |
109,665
+2,105
| +2% | +$89K |
|
16
Johnson & Johnson
JNJ
$608B
| $4.48M | 1.54% |
27,721
+1,165
| +4% | +$199K |
|
17
HCA Healthcare
HCA
$80.3B
| $4.33M | 1.49% |
17,832
+33
| +0.2% | +$8.07K |
|
18
Wells Fargo
WFC
$261B
| $4.27M | 1.47% |
91,938
+1,965
| +2% | +$90.9K |
|
19
ExxonMobil
XOM
$600B
| $4.25M | 1.46% |
72,210
+6,350
| +10% | +$362K |
|
20
AbbVie
ABBV
$432B
| $4.16M | 1.44% |
38,582
+1,497
| +4% | +$171K |
|
21
Broadcom
AVGO
$1.87T
| $3.99M | 1.38% |
82,250
-9,660
| -11% | -$470K |
|
22
Visa
V
$681B
| $3.9M | 1.35% |
17,512
+472
| +3% | +$111K |
|
23
Labcorp
LH
$22.5B
| $3.84M | 1.32% |
15,870
+517
| +3% | +$130K |
|
24
Deckers Outdoor
DECK
$14.9B
| $3.83M | 1.32% |
63,714
+1,440
| +2% | +$98.7K |
|
25
FedEx
FDX
$74.8B
| $3.71M | 1.28% |
16,874
+1,469
| +10% | +$399K |
|
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