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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
+12.28%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$42.9M
Cap. Flow
+$392K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3M
5
MELI icon
Mercado Libre
MELI
+$2.39M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.91M
3
HUM icon
Humana
HUM
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.24M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.34%
2 Technology 18.68%
3 Healthcare 11.47%
4 Consumer Discretionary 11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26M 5.52%
49,439
+4,290
+10% +$2.15M
2021 Q2
11 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.5M 4.99%
212,810
+1,899
+0.9% +$202K
2020 Q1
16 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$22.1M 4.69%
205,312
+40,478
+25% +$4.37M
2022 Q2
7 quarters
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.5B
$18.7M 3.96%
367,674
+256,050
+229% +$13M
2023 Q1
4 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$16.1M 3.41%
177,940
+160
+0.1% +$11.6K
2019 Q4
17 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$12.5M 2.66%
29,812
+179
+0.6% +$72.5K
2019 Q4
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$12.4M 2.63%
81,229
+1,526
+2% +$220K
2019 Q4
17 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$11.1M 2.35%
22,840
+79
+0.3% +$35.2K
2019 Q4
17 quarters
DECK icon
9
Deckers Outdoor
DECK
$11.5B
$10.9M 2.31%
69,396
-2,274
-3% -$315K
2020 Q1
16 quarters
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$10.6M 2.25%
60,540
+690
+1% +$115K
2021 Q3
10 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10.4M 2.21%
134,502
+44,792
+50% +$3.46M
2019 Q4
17 quarters
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$10.2M 2.16%
196,796
+12,099
+7% +$622K
2022 Q3
6 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$9.54M 2.02%
55,618
+830
+2% +$151K
2019 Q4
17 quarters
FDX icon
14
FedEx
FDX
$69.2B
$8.95M 1.9%
30,741
+406
+1% +$102K
2019 Q4
17 quarters
UBER icon
15
Uber
UBER
$146B
$7.71M 1.64%
100,183
+358
+0.4% +$25.7K
2023 Q1
4 quarters
AMZN icon
16
Amazon
AMZN
$2.8T
$7.49M 1.59%
41,509
+890
+2% +$149K
2021 Q2
11 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$7.37M 1.56%
14,898
+1,052
+8% +$535K
2019 Q4
17 quarters
AVGO icon
18
Broadcom
AVGO
$1.69T
$7.26M 1.54%
54,540
-370
-0.7% -$45.8K
2019 Q4
17 quarters
PANW icon
19
Palo Alto Networks
PANW
$330B
$7.23M 1.54%
50,920
+2,478
+5% +$391K
2020 Q1
16 quarters
AMD icon
20
Advanced Micro Devices
AMD
$970B
$7.08M 1.5%
39,253
-18,547
-32% -$3.24M
2022 Q1
8 quarters
V icon
21
Visa
V
$731B
$6.6M 1.4%
23,658
+276
+1% +$76.2K
2019 Q4
17 quarters
CROX icon
22
Crocs
CROX
$5.6B
$6.6M 1.4%
45,900
+307
+0.7% +$35K
2022 Q1
8 quarters
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$6.6M 1.4%
146,271
+43,265
+42% +$1.95M
2023 Q3
2 quarters
BAC icon
24
Bank of America
BAC
$382B
$6.48M 1.38%
169,847
+1,254
+0.7% +$43K
2019 Q4
17 quarters
FANG icon
25
Diamondback Energy
FANG
$54.6B
$6.15M 1.31%
31,037
+216
+0.7% +$36.7K
2021 Q3
10 quarters
1
2 3 4 5

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Asio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Asio Capital held 104 positions worth $471M, up 10% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asio Capital's Q1 2024 filing shows 5 new, 60 increased, 23 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 22,667 shares worth $3.07M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $16.1M.

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

  • Asio Capital's largest Q1 2024 buy was AstraZeneca: 22,667 shares worth $3.07M.
  • Asio Capital added most to JPMorgan Municipal ETF in Q1 2024, an estimated $13M increase.
  • Asio Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.24M.
  • Asio Capital fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2024, selling an estimated $16.1M.
  • Asio Capital's ten largest holdings make up 35% of its $471M portfolio in Q1 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q1 2024.
  • Asio Capital's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.