AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-1.22%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.65%
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 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Diamondback Energy
FANG
|
$3.37M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Goodyear
GT
|
$1.55M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$9.93M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 5.02% | 102,929 +2,876 | +3% | +$407K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 4.53% | 258,890 +230,215 | +803% | +$11.7M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 3.59% | 126,145 +13,540 | +12% | +$1.12M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.76M | 3.02% | 80,255 +4,071 | +5% | +$445K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 2.76% | 3,000 +25 | +0.8% | +$66.6K |
|
6
Microsoft
MSFT
$3.77T
| $7.35M | 2.53% | 26,062 +1,148 | +5% | +$324K |
|
7
PayPal
PYPL
$67.1B
| $6.39M | 2.2% | 24,557 +449 | +2% | +$117K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.12M | 2.11% | 29,558 +22,190 | +301% | +$4.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 1.93% | 16,515 +366 | +2% | +$124K |
|
10
Palo Alto Networks
PANW
$127B
| $5.46M | 1.88% | 11,391 +179 | +2% | +$85.7K |
|
11
Bank of America
BAC
$376B
| $5.43M | 1.87% | 127,956 +3,728 | +3% | +$158K |
|
12
Citizens Financial Group
CFG
$22.6B
| $5.2M | 1.79% | 110,588 +2,035 | +2% | +$95.6K |
|
13
DocuSign
DOCU
$15.5B
| $5.18M | 1.79% | 20,134 +377 | +2% | +$97K |
|
14
UnitedHealth
UNH
$281B
| $4.97M | 1.71% | 12,706 +214 | +2% | +$83.6K |
|
15
Synovus
SNV
$7.16B
| $4.85M | 1.67% | 109,665 +2,105 | +2% | +$93.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.54% | 27,721 +1,165 | +4% | +$188K |
|
17
HCA Healthcare
HCA
$94.5B
| $4.33M | 1.49% | 17,832 +33 | +0.2% | +$8.01K |
|
18
Wells Fargo
WFC
$263B
| $4.27M | 1.47% | 91,938 +1,965 | +2% | +$91.2K |
|
19
Exxon Mobil
XOM
$487B
| $4.25M | 1.46% | 72,210 +6,350 | +10% | +$373K |
|
20
AbbVie
ABBV
$372B
| $4.16M | 1.44% | 38,582 +1,497 | +4% | +$161K |
|
21
Broadcom
AVGO
$1.4T
| $3.99M | 1.38% | 8,225 -966 | -11% | -$468K |
|
22
Visa
V
$683B
| $3.9M | 1.35% | 17,512 +472 | +3% | +$105K |
|
23
Labcorp
LH
$23.1B
| $3.84M | 1.32% | 13,634 +444 | +3% | +$125K |
|
24
Deckers Outdoor
DECK
$17.7B
| $3.83M | 1.32% | 10,619 +240 | +2% | +$86.4K |
|
25
FedEx
FDX
$54.5B
| $3.71M | 1.28% | 16,874 +1,469 | +10% | +$323K |
|