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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
+13.69%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.97M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.71%
2 Technology 17.34%
3 Healthcare 11.71%
4 Consumer Discretionary 9.92%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.8M 5.33%
210,911
+11,038
+6% +$1.06M
2020 Q1
15 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$21.6M 5.04%
45,149
+17,803
+65% +$7.97M
2021 Q2
10 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$17.9M 4.17%
164,834
-67,736
-29% -$7.08M
2022 Q2
6 quarters
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$16.1M 3.77%
+316,850
New +$16M
2023 Q4
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$11.2M 2.62%
79,703
+547
+0.7% +$74.2K
2019 Q4
16 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$11.1M 2.6%
29,633
+514
+2% +$183K
2019 Q4
16 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$10.5M 2.46%
54,788
+674
+1% +$124K
2019 Q4
16 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$9.84M 2.3%
59,850
+3,658
+7% +$538K
2021 Q3
9 quarters
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$9.6M 2.24%
184,697
+2,307
+1% +$114K
2022 Q3
5 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$8.8M 2.06%
177,780
+880
+0.5% +$40.8K
2019 Q4
16 quarters
AMD icon
11
Advanced Micro Devices
AMD
$970B
$8.52M 1.99%
57,800
-353
-0.6% -$41.6K
2022 Q1
7 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$8.06M 1.88%
22,761
+291
+1% +$94.8K
2019 Q4
16 quarters
DECK icon
13
Deckers Outdoor
DECK
$11.5B
$7.98M 1.86%
71,670
-132
-0.2% -$13.4K
2020 Q1
15 quarters
FDX icon
14
FedEx
FDX
$69.2B
$7.71M 1.8%
30,335
+417
+1% +$106K
2019 Q4
16 quarters
UNH icon
15
UnitedHealth
UNH
$340B
$7.29M 1.7%
13,846
+59
+0.4% +$31.5K
2019 Q4
16 quarters
PANW icon
16
Palo Alto Networks
PANW
$330B
$7.14M 1.67%
48,442
+274
+0.6% +$36.6K
2020 Q1
15 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.94M 1.62%
89,710
-692
-0.8% -$52.4K
2019 Q4
16 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$6.17M 1.44%
40,619
+1,903
+5% +$267K
2021 Q2
10 quarters
UBER icon
19
Uber
UBER
$146B
$6.15M 1.44%
99,825
+1,025
+1% +$53.6K
2023 Q1
3 quarters
AVGO icon
20
Broadcom
AVGO
$1.69T
$6.13M 1.43%
54,910
-21,550
-28% -$2.04M
2019 Q4
16 quarters
V icon
21
Visa
V
$731B
$6.09M 1.42%
23,382
+427
+2% +$105K
2019 Q4
16 quarters
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.5B
$5.7M 1.33%
111,624
-196,611
-64% -$9.67M
2023 Q1
3 quarters
BAC icon
23
Bank of America
BAC
$382B
$5.68M 1.33%
168,593
-7,008
-4% -$204K
2019 Q4
16 quarters
EXPE icon
24
Expedia Group
EXPE
$32.2B
$5.46M 1.27%
35,951
-7,535
-17% -$923K
2022 Q2
6 quarters
ULTA icon
25
Ulta Beauty
ULTA
$24.3B
$4.98M 1.16%
10,171
+3,980
+64% +$1.68M
2023 Q2
2 quarters
1
2 3 4 5

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Asio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Asio Capital held 103 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asio Capital's Q4 2023 filing shows 6 new, 66 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M. The largest sale was JPMorgan Municipal ETF, an estimated $9.67M.

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

  • Asio Capital's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 316,850 shares worth $16.1M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.97M increase.
  • Asio Capital's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $9.67M.
  • Asio Capital fully exited RTX Corp in Q4 2023, selling an estimated $3M.
  • Asio Capital's ten largest holdings make up 33% of its $428M portfolio in Q4 2023.
  • Asio Capital opened 6 new positions and closed 4 in Q4 2023.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.