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AC
Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$2.11M
(-0.67%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
65
Reduced
19
Closed
13
Avg Time Held
6
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.42M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.84M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.72M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.66M |
| 5 |
Applied Materials
AMAT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.56% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $14.9M | 4.74% |
108,042
+522
| +0.5% | +$81.9K |
2019 Q4
11 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.6M | 3.67% |
230,685
-196,210
| -46% | -$9.84M |
2021 Q2
5 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.79M | 3.11% |
194,760
-113,840
| -37% | -$5.72M |
2022 Q1
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.92M | 2.83% |
102,257
+5,154
| +5% | +$501K |
2020 Q1
10 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $8.16M | 2.59% |
+168,995
| New | +$8.64M |
2022 Q3
0 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.73M | 2.45% |
104,010
-22,570
| -18% | -$1.72M |
2019 Q4
11 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $7.12M | 2.26% |
74,062
+2,722
| +4% | +$304K |
2019 Q4
11 quarters
|
|
8
UnitedHealth
UNH
$340B
| $7.05M | 2.24% |
13,966
+81
| +0.6% | +$42.6K |
2019 Q4
11 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$48.6B
| $7.05M | 2.24% |
68,730
+60,365
| +722% | +$6.42M |
2022 Q2
1 quarter
|
|
10
Microsoft
MSFT
$4.02T
| $6.97M | 2.21% |
29,932
+384
| +1% | +$101K |
2019 Q4
11 quarters
|
|
|
11
Vanguard Extended Market ETF
VXF
$30.4B
| $5.87M | 1.86% |
46,176
+25,628
| +125% | +$3.61M |
2021 Q3
4 quarters
|
|
12
Johnson & Johnson
JNJ
$636B
| $5.65M | 1.79% |
34,590
+1,049
| +3% | +$178K |
2019 Q4
11 quarters
|
|
13
Bank of America
BAC
$382B
| $4.75M | 1.51% |
157,330
+2,886
| +2% | +$96.5K |
2019 Q4
11 quarters
|
|
14
Citizens Financial Group
CFG
$26.9B
| $4.4M | 1.4% |
128,090
+3,140
| +3% | +$116K |
2019 Q4
11 quarters
|
|
15
VanEck Oil Services ETF
OIH
$1.85B
| $4.36M | 1.38% |
20,641
+1,348
| +7% | +$308K |
2021 Q4
3 quarters
|
|
16
Elevance Health
ELV
$91.5B
| $4.34M | 1.38% |
9,546
+226
| +2% | +$108K |
2020 Q2
9 quarters
|
|
17
Wells Fargo
WFC
$252B
| $4.26M | 1.35% |
105,960
+2,070
| +2% | +$88.9K |
2021 Q1
6 quarters
|
|
18
Deckers Outdoor
DECK
$11.5B
| $4.21M | 1.34% |
80,730
+852
| +1% | +$44.3K |
2020 Q1
10 quarters
|
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.19M | 1.33% |
+107,618
| New | +$4.59M |
2022 Q3
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 1.31% |
30,505
-2,668
| -8% | -$432K |
2019 Q4
11 quarters
|
|
21
DELISTED
Synovus
SNV
| $3.96M | 1.26% |
105,715
+2,710
| +3% | +$107K |
2019 Q4
11 quarters
|
|
22
Visa
V
$731B
| $3.94M | 1.25% |
22,157
+313
| +1% | +$63.7K |
2019 Q4
11 quarters
|
|
23
Merck
MRK
$359B
| $3.91M | 1.24% |
45,378
+650
| +1% | +$58K |
2019 Q4
11 quarters
|
|
24
Broadcom
AVGO
$1.69T
| $3.84M | 1.22% |
86,540
+3,820
| +5% | +$195K |
2019 Q4
11 quarters
|
|
25
Target
TGT
$69.8B
| $3.78M | 1.2% |
25,482
+536
| +2% | +$85.8K |
2022 Q1
2 quarters
|
|
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Asio Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Asio Capital held 122 positions worth $315M, down 0.67% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Asio Capital deployed $15.1M of net new capital in Q3 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.84M trimmed.
- Asio Capital's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 168,995 shares worth $8.16M.
- Asio Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.42M increase.
- Asio Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.84M.
- Asio Capital fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $2.99M.
- Asio Capital's ten largest holdings make up 28% of its $315M portfolio in Q3 2022.
- Asio Capital opened 13 new positions and closed 13 in Q3 2022.
- Asio Capital's portfolio value fell 0.67% quarter-over-quarter to $315M.
Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.