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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.5M
Cap. Flow
+$8.25M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.73%
Holding
123
New
14
Increased
44
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.18%
2 Technology 13.69%
3 Healthcare 12.75%
4 Financials 12.59%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$22.5M 6.46%
212,836
+144,106
+210% +$15M
AAPL icon
2
Apple
AAPL
$4.67T
$13.9M 4.01%
107,161
-881
-0.8% -$126K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.8M 3.68%
258,203
+89,208
+53% +$4.37M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 3.65%
134,166
+31,909
+31% +$3.06M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.89M 2.56%
118,253
+14,243
+14% +$1.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.22M 2.37%
21,400
+13,791
+181% +$5.32M
UNH icon
7
UnitedHealth
UNH
$353B
$7.31M 2.1%
13,788
-178
-1% -$94.3K
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.12M 2.05%
29,676
-256
-0.9% -$61.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$6.85M 1.97%
77,158
+3,096
+4% +$295K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.5M 1.87%
147,817
+40,199
+37% +$1.77M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.3B
$6.42M 1.85%
48,305
+2,129
+5% +$288K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.11M 1.76%
34,583
-7
-0% -$1.21K
DECK icon
13
Deckers Outdoor
DECK
$12B
$5.32M 1.53%
79,950
-780
-1% -$47.2K
FDX icon
14
FedEx
FDX
$78.3B
$5.17M 1.49%
29,825
+9,510
+47% +$1.58M
BAC icon
15
Bank of America
BAC
$436B
$5.15M 1.48%
155,487
-1,843
-1% -$63.5K
CFG icon
16
Citizens Financial Group
CFG
$29.4B
$5.03M 1.45%
127,790
-300
-0.2% -$11.7K
MRK icon
17
Merck
MRK
$366B
$5.01M 1.44%
45,123
-255
-0.6% -$26.1K
ELV icon
18
Elevance Health
ELV
$85.5B
$4.9M 1.41%
9,546
– –
AVGO icon
19
Broadcom
AVGO
$1.75T
$4.85M 1.4%
86,750
+210
+0.2% +$10.5K
CROX icon
20
Crocs
CROX
$5.86B
$4.84M 1.39%
44,678
+122
+0.3% +$10.8K
V icon
21
Visa
V
$712B
$4.74M 1.36%
22,804
+647
+3% +$130K
OIH icon
22
VanEck Oil Services ETF
OIH
$1.99B
$4.68M 1.35%
15,388
-5,253
-25% -$1.5M
XOM icon
23
ExxonMobil
XOM
$644B
$4.65M 1.34%
42,174
-152
-0.4% -$16.3K
WFC icon
24
Wells Fargo
WFC
$262B
$4.35M 1.25%
105,359
-601
-0.6% -$26.6K
TSCO icon
25
Tractor Supply
TSCO
$18.1B
$4.34M 1.25%
96,380
+725
+0.8% +$30.8K
1
2 3 4 5

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Asio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Asio Capital held 123 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital's Q4 2022 filing shows 14 new, 44 increased, 44 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Asio Capital's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 73,130 shares worth $1.8M.
  • Asio Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $15M increase.
  • Asio Capital's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.21M.
  • Asio Capital fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $9.79M.
  • Asio Capital's ten largest holdings make up 31% of its $347M portfolio in Q4 2022.
  • Asio Capital opened 14 new positions and closed 7 in Q4 2022.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.