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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
-3.33%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$32.1M
Cap. Flow
-$18.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
53
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.55M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
4
HON icon
Honeywell
HON
+$2.47M
5
KVUE icon
Kenvue
KVUE
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.09%
2 Technology 15.76%
3 Healthcare 12.92%
4 Consumer Discretionary 9.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$23.8M 6.35%
232,570
-29,287
-11% -$3.09M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 5.05%
199,873
+9,158
+5% +$915K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.74B
$14.9M 3.97%
308,235
+91,725
+42% +$4.55M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 3.14%
27,346
+4,020
+17% +$1.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 2.78%
79,156
+546
+0.7% +$71K
AAPL icon
6
Apple
AAPL
$4.67T
$9.26M 2.47%
54,114
-55,399
-51% -$10.2M
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.19M 2.45%
29,119
-87
-0.3% -$28.7K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.87M 2.36%
182,390
+89,434
+96% +$4.45M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$8.08M 2.15%
56,192
+4,260
+8% +$639K
FDX icon
10
FedEx
FDX
$78.3B
$7.96M 2.12%
29,918
-1
-0% -$260
NVDA icon
11
NVIDIA
NVDA
$5.25T
$7.69M 2.05%
176,900
-700
-0.4% -$31.4K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.95M 1.85%
219,521
-4,480
-2% -$145K
UNH icon
13
UnitedHealth
UNH
$353B
$6.95M 1.85%
13,787
+10
+0.1% +$4.92K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.79M 1.81%
90,402
-98,375
-52% -$7.42M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$6.75M 1.8%
22,470
+304
+1% +$91.6K
AVGO icon
16
Broadcom
AVGO
$1.75T
$6.35M 1.69%
76,460
+1,370
+2% +$119K
DECK icon
17
Deckers Outdoor
DECK
$12B
$6.15M 1.64%
71,802
-6,654
-8% -$596K
AMD icon
18
Advanced Micro Devices
AMD
$760B
$5.98M 1.59%
58,153
+121
+0.2% +$13.1K
PANW icon
19
Palo Alto Networks
PANW
$303B
$5.65M 1.5%
48,168
+1,714
+4% +$203K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$5.59M 1.49%
35,887
-140
-0.4% -$23.1K
V icon
21
Visa
V
$712B
$5.28M 1.41%
22,955
-103
-0.4% -$24.8K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.92M 1.31%
38,716
+290
+0.8% +$38.9K
BAC icon
23
Bank of America
BAC
$436B
$4.81M 1.28%
175,601
+191
+0.1% +$5.65K
FANG icon
24
Diamondback Energy
FANG
$55.4B
$4.72M 1.26%
30,477
-114
-0.4% -$16.8K
UBER icon
25
Uber
UBER
$161B
$4.54M 1.21%
98,800
+2,567
+3% +$117K
1
2 3 4 5

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Asio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Asio Capital held 121 positions worth $375M, down 7.9% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital withdrew a net $18.2M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asio Capital opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $4.39M.

  • Asio Capital's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 101,227 shares worth $4.39M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.55M increase.
  • Asio Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $10.2M.
  • Asio Capital fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $4.94M.
  • Asio Capital's ten largest holdings make up 33% of its $375M portfolio in Q3 2023.
  • Asio Capital opened 8 new positions and closed 24 in Q3 2023.
  • Asio Capital's portfolio value fell 7.9% quarter-over-quarter to $375M.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.