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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
+3.21%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BKNG icon
Booking.com
BKNG
+$2.54M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.66M
2
CROX icon
Crocs
CROX
+$2.52M
3
ULTA icon
Ulta Beauty
ULTA
+$2.44M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Technology 21.17%
3 Healthcare 10.93%
4 Consumer Discretionary 9.12%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$32.5M 6.65%
59,422
+9,983
+20% +$5.25M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 4.54%
207,880
-4,930
-2% -$527K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$21.9M 4.49%
205,831
+519
+0.3% +$55.3K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$21.2M 4.33%
171,254
-6,686
-4% -$676K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.74B
$20.6M 4.21%
408,251
+40,577
+11% +$2.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15M 3.07%
81,715
+486
+0.6% +$82.7K
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.5M 2.75%
30,096
+284
+1% +$120K
AAPL icon
8
Apple
AAPL
$4.67T
$11.9M 2.43%
56,312
+694
+1% +$129K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$11.7M 2.39%
23,171
+331
+1% +$161K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11M 2.25%
214,236
+17,440
+9% +$888K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 2.21%
139,908
+5,406
+4% +$416K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$10.5M 2.14%
61,821
+1,281
+2% +$216K
DECK icon
13
Deckers Outdoor
DECK
$12B
$10.4M 2.13%
64,512
-4,884
-7% -$751K
FDX icon
14
FedEx
FDX
$78.3B
$9.2M 1.88%
30,693
-48
-0.2% -$12.6K
AVGO icon
15
Broadcom
AVGO
$1.75T
$8.8M 1.8%
54,810
+270
+0.5% +$37.8K
PANW icon
16
Palo Alto Networks
PANW
$303B
$8.65M 1.77%
51,054
+134
+0.3% +$20K
AMZN icon
17
Amazon
AMZN
$2.87T
$8.12M 1.66%
42,041
+532
+1% +$97.7K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$7.86M 1.61%
176,109
+29,838
+20% +$1.32M
UNH icon
19
UnitedHealth
UNH
$353B
$7.62M 1.56%
14,962
+64
+0.4% +$31.4K
UBER icon
20
Uber
UBER
$161B
$7.36M 1.51%
101,209
+1,026
+1% +$71.3K
BAC icon
21
Bank of America
BAC
$436B
$6.68M 1.37%
167,892
-1,955
-1% -$74.9K
AMD icon
22
Advanced Micro Devices
AMD
$760B
$6.36M 1.3%
39,201
-52
-0.1% -$8.37K
V icon
23
Visa
V
$712B
$6.32M 1.29%
24,072
+414
+2% +$113K
FANG icon
24
Diamondback Energy
FANG
$55.4B
$6.25M 1.28%
31,214
+177
+0.6% +$35.1K
CRM icon
25
Salesforce
CRM
$211B
$6.19M 1.27%
24,088
+7,357
+44% +$1.97M
1
2 3 4

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Asio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Asio Capital held 99 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital's Q2 2024 filing shows 2 new, 61 increased, 23 reduced and 3 closed positions. Its largest new stake was Booking.com: 17,125 shares worth $2.71M. The largest sale was Expedia Group, an estimated $3.66M.

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

  • Asio Capital's largest Q2 2024 buy was Booking.com: 17,125 shares worth $2.71M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.25M increase.
  • Asio Capital's biggest Q2 2024 reduction was Crocs, cutting an estimated $2.52M.
  • Asio Capital fully exited Expedia Group in Q2 2024, selling an estimated $3.66M.
  • Asio Capital's ten largest holdings make up 37% of its $489M portfolio in Q2 2024.
  • Asio Capital opened 2 new positions and closed 3 in Q2 2024.
  • Asio Capital's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Asio Capital's 13F filing for Q2 2024, filed 17 Jul 2024.