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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
Cap. Flow
+$15.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$14.9M 4.74%
108,042
+522
+0.5% +$81.9K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.6M 3.67%
230,685
-196,210
-46% -$9.84M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.79M 3.11%
194,760
-113,840
-37% -$5.72M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.92M 2.83%
102,257
+5,154
+5% +$501K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.16M 2.59%
+168,995
New +$8.64M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.73M 2.45%
104,010
-22,570
-18% -$1.72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$7.12M 2.26%
74,062
+2,722
+4% +$304K
UNH icon
8
UnitedHealth
UNH
$353B
$7.05M 2.24%
13,966
+81
+0.6% +$42.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.05M 2.24%
68,730
+60,365
+722% +$6.42M
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.97M 2.21%
29,932
+384
+1% +$101K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.3B
$5.87M 1.86%
46,176
+25,628
+125% +$3.61M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.65M 1.79%
34,590
+1,049
+3% +$178K
BAC icon
13
Bank of America
BAC
$436B
$4.75M 1.51%
157,330
+2,886
+2% +$96.5K
CFG icon
14
Citizens Financial Group
CFG
$29.4B
$4.4M 1.4%
128,090
+3,140
+3% +$116K
OIH icon
15
VanEck Oil Services ETF
OIH
$1.99B
$4.36M 1.38%
20,641
+1,348
+7% +$308K
ELV icon
16
Elevance Health
ELV
$85.5B
$4.34M 1.38%
9,546
+226
+2% +$108K
WFC icon
17
Wells Fargo
WFC
$262B
$4.26M 1.35%
105,960
+2,070
+2% +$88.9K
DECK icon
18
Deckers Outdoor
DECK
$12B
$4.21M 1.34%
80,730
+852
+1% +$44.3K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.19M 1.33%
+107,618
New +$4.59M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$4.14M 1.31%
30,505
-2,668
-8% -$432K
SNV
21
DELISTED
Synovus
SNV
$3.96M 1.26%
105,715
+2,710
+3% +$107K
V icon
22
Visa
V
$712B
$3.94M 1.25%
22,157
+313
+1% +$63.7K
MRK icon
23
Merck
MRK
$366B
$3.91M 1.24%
45,378
+650
+1% +$58K
AVGO icon
24
Broadcom
AVGO
$1.75T
$3.84M 1.22%
86,540
+3,820
+5% +$195K
TGT icon
25
Target
TGT
$74.1B
$3.78M 1.2%
25,482
+536
+2% +$85.8K
1
2 3 4 5

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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.