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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
+5.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
ASML icon
ASML
ASML
+$3.26M
3
DUK icon
Duke Energy
DUK
+$3.21M
4
GEV icon
GE Vernova
GEV
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
2
EOG icon
EOG Resources
EOG
+$3.06M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
MDT icon
Medtronic
MDT
+$2.84M
5
FDX icon
FedEx
FDX
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 20.65%
3 Healthcare 10.75%
4 Consumer Discretionary 9.44%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$38.6M 7.33%
66,899
+7,477
+13% +$4.16M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 4.62%
208,191
+311
+0.1% +$35.1K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.74B
$23.8M 4.51%
463,702
+55,451
+14% +$2.82M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$22.9M 4.35%
210,783
+4,952
+2% +$534K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$20.5M 3.9%
169,104
-2,150
-1% -$254K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 2.62%
82,681
+966
+1% +$163K
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.6M 2.58%
31,546
+1,450
+5% +$620K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$13.3M 2.52%
23,179
+8
+0% +$4.12K
AAPL icon
9
Apple
AAPL
$4.67T
$13.1M 2.48%
56,066
-246
-0.4% -$54.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 2.38%
157,845
+17,937
+13% +$1.41M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.8M 2.24%
219,767
+5,531
+3% +$292K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$11.4M 2.17%
62,570
+749
+1% +$131K
AMZN icon
13
Amazon
AMZN
$2.87T
$10.8M 2.04%
57,781
+15,740
+37% +$2.87M
AVGO icon
14
Broadcom
AVGO
$1.75T
$9.35M 1.77%
54,200
-610
-1% -$97.8K
DECK icon
15
Deckers Outdoor
DECK
$12B
$9.01M 1.71%
56,533
-7,979
-12% -$1.22M
PANW icon
16
Palo Alto Networks
PANW
$303B
$8.8M 1.67%
51,504
+450
+0.9% +$75.7K
UNH icon
17
UnitedHealth
UNH
$353B
$8.72M 1.66%
14,921
-41
-0.3% -$23.2K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$8.51M 1.62%
182,427
+6,318
+4% +$290K
UBER icon
19
Uber
UBER
$161B
$7.83M 1.49%
104,121
+2,912
+3% +$205K
HCA icon
20
HCA Healthcare
HCA
$90.5B
$7.06M 1.34%
17,361
-123
-0.7% -$45K
V icon
21
Visa
V
$712B
$6.74M 1.28%
24,521
+449
+2% +$121K
CRM icon
22
Salesforce
CRM
$211B
$6.59M 1.25%
24,071
-17
-0.1% -$4.35K
FDX icon
23
FedEx
FDX
$78.3B
$6.33M 1.2%
22,976
-7,717
-25% -$2.24M
NFLX icon
24
Netflix
NFLX
$340B
$6.3M 1.2%
88,770
+100
+0.1% +$6.69K
BAC icon
25
Bank of America
BAC
$436B
$6.21M 1.18%
156,621
-11,271
-7% -$452K
1
2 3 4 5

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Asio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Asio Capital held 112 positions worth $527M, up 7.8% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asio Capital deployed $15.9M of net new capital in Q3 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was ASML: 3,647 shares worth $3.04M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.62M trimmed.

  • Asio Capital's largest Q3 2024 buy was ASML: 3,647 shares worth $3.04M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.16M increase.
  • Asio Capital's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.62M.
  • Asio Capital fully exited EOG Resources in Q3 2024, selling an estimated $3.06M.
  • Asio Capital's ten largest holdings make up 37% of its $527M portfolio in Q3 2024.
  • Asio Capital opened 16 new positions and closed 6 in Q3 2024.
  • Asio Capital's portfolio value rose 7.8% quarter-over-quarter to $527M.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.