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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
-3.33%
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
(-7.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
53
Reduced
29
Closed
24
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.55M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.53M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.45M |
| 4 |
Honeywell
HON
|
+$2.47M |
| 5 |
Kenvue
KVUE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 5 |
The Kraft Heinz Company
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$48.6B
| $23.8M | 6.35% |
232,570
-29,287
| -11% | -$3.09M |
2022 Q2
5 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.9M | 5.05% |
199,873
+9,158
| +5% | +$915K |
2020 Q1
14 quarters
|
|
|
3
JPMorgan Municipal ETF
JMUB
$8.5B
| $14.9M | 3.97% |
308,235
+91,725
| +42% | +$4.55M |
2023 Q1
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $11.8M | 3.14% |
27,346
+4,020
| +17% | +$1.8M |
2021 Q2
9 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $10.4M | 2.78% |
79,156
+546
| +0.7% | +$71K |
2019 Q4
15 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $9.26M | 2.47% |
54,114
-55,399
| -51% | -$10.2M |
2019 Q4
15 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $9.19M | 2.45% |
29,119
-87
| -0.3% | -$28.7K |
2019 Q4
15 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $8.87M | 2.36% |
182,390
+89,434
| +96% | +$4.45M |
2022 Q3
4 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.4B
| $8.08M | 2.15% |
56,192
+4,260
| +8% | +$639K |
2021 Q3
8 quarters
|
|
10
FedEx
FDX
$69.2B
| $7.96M | 2.12% |
29,918
-1
| -0% | -$260 |
2019 Q4
15 quarters
|
|
11
NVIDIA
NVDA
$5.46T
| $7.69M | 2.05% |
176,900
-700
| -0.4% | -$31.4K |
2019 Q4
15 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $6.95M | 1.85% |
219,521
-4,480
| -2% | -$145K |
2022 Q4
3 quarters
|
|
13
UnitedHealth
UNH
$340B
| $6.95M | 1.85% |
13,787
+10
| +0.1% | +$4.92K |
2019 Q4
15 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.79M | 1.81% |
90,402
-98,375
| -52% | -$7.42M |
2019 Q4
15 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.89T
| $6.75M | 1.8% |
22,470
+304
| +1% | +$91.6K |
2019 Q4
15 quarters
|
|
16
Broadcom
AVGO
$1.69T
| $6.35M | 1.69% |
76,460
+1,370
| +2% | +$119K |
2019 Q4
15 quarters
|
|
17
Deckers Outdoor
DECK
$11.5B
| $6.15M | 1.64% |
71,802
-6,654
| -8% | -$596K |
2020 Q1
14 quarters
|
|
18
Advanced Micro Devices
AMD
$970B
| $5.98M | 1.59% |
58,153
+121
| +0.2% | +$13.1K |
2022 Q1
6 quarters
|
|
19
Palo Alto Networks
PANW
$330B
| $5.65M | 1.5% |
48,168
+1,714
| +4% | +$203K |
2020 Q1
14 quarters
|
|
20
Johnson & Johnson
JNJ
$636B
| $5.59M | 1.49% |
35,887
-140
| -0.4% | -$23.1K |
2019 Q4
15 quarters
|
|
21
Visa
V
$731B
| $5.28M | 1.41% |
22,955
-103
| -0.4% | -$24.8K |
2019 Q4
15 quarters
|
|
22
Amazon
AMZN
$2.8T
| $4.92M | 1.31% |
38,716
+290
| +0.8% | +$38.9K |
2021 Q2
9 quarters
|
|
23
Bank of America
BAC
$382B
| $4.81M | 1.28% |
175,601
+191
| +0.1% | +$5.65K |
2019 Q4
15 quarters
|
|
24
Diamondback Energy
FANG
$54.6B
| $4.72M | 1.26% |
30,477
-114
| -0.4% | -$16.8K |
2021 Q3
8 quarters
|
|
25
Uber
UBER
$146B
| $4.54M | 1.21% |
98,800
+2,567
| +3% | +$117K |
2023 Q1
2 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, 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 U.S. Targeted Value Portfolio ETF Class Shares 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.