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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$2.6M
Cap. Flow
-$329K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.43M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.33M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.45M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.28M
5
ULTA icon
Ulta Beauty
ULTA
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Technology 21.8%
3 Consumer Discretionary 9.89%
4 Financials 8.54%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$40.9M 7.73%
69,534
+2,635
+4% +$1.56M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.74B
$26.1M 4.93%
518,525
+54,823
+12% +$2.78M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$22.5M 4.26%
211,592
+809
+0.4% +$86.9K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$22.3M 4.21%
165,857
-3,247
-2% -$448K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 4.1%
188,207
-19,984
-10% -$2.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 2.96%
82,290
-391
-0.5% -$69K
AAPL icon
7
Apple
AAPL
$4.67T
$13.9M 2.63%
55,671
-395
-0.7% -$93.1K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$13.5M 2.56%
23,124
-55
-0.2% -$32.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.2M 2.5%
169,322
+11,477
+7% +$900K
MSFT icon
10
Microsoft
MSFT
$3.81T
$13.1M 2.47%
31,040
-506
-2% -$216K
AMZN icon
11
Amazon
AMZN
$2.87T
$12.6M 2.38%
57,467
-314
-0.5% -$64.2K
AVGO icon
12
Broadcom
AVGO
$1.75T
$12.3M 2.33%
53,159
-1,041
-2% -$193K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$11.8M 2.23%
62,035
-535
-0.9% -$103K
DECK icon
14
Deckers Outdoor
DECK
$12B
$11.2M 2.12%
55,331
-1,202
-2% -$217K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$9.34M 1.76%
211,457
+29,030
+16% +$1.31M
PANW icon
16
Palo Alto Networks
PANW
$303B
$9.29M 1.75%
51,047
-457
-0.9% -$86.3K
CRM icon
17
Salesforce
CRM
$211B
$8M 1.51%
23,920
-151
-0.6% -$48.2K
NFLX icon
18
Netflix
NFLX
$340B
$7.74M 1.46%
86,790
-1,980
-2% -$163K
V icon
19
Visa
V
$712B
$7.66M 1.45%
24,250
-271
-1% -$81.5K
UNH icon
20
UnitedHealth
UNH
$353B
$7.46M 1.41%
14,751
-170
-1% -$96.6K
UBER icon
21
Uber
UBER
$161B
$6.44M 1.22%
106,764
+2,643
+3% +$189K
FDX icon
22
FedEx
FDX
$78.3B
$6.39M 1.21%
22,619
-357
-2% -$99.7K
BAC icon
23
Bank of America
BAC
$436B
$6.14M 1.16%
139,728
-16,893
-11% -$743K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.96M 1.13%
115,702
-104,065
-47% -$5.45M
ADBE icon
25
Adobe
ADBE
$116B
$5.6M 1.06%
12,585
+1,943
+18% +$962K
1
2 3 4 5

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Asio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Asio Capital held 111 positions worth $529M, up 0.49% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asio Capital's Q4 2024 filing shows 5 new, 34 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asio Capital's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 180,014 shares worth $4.37M.
  • Asio Capital added most to Eli Lilly in Q4 2024, an estimated $3.39M increase.
  • Asio Capital's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Asio Capital fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $5.18M.
  • Asio Capital's ten largest holdings make up 38% of its $529M portfolio in Q4 2024.
  • Asio Capital opened 5 new positions and closed 7 in Q4 2024.
  • Asio Capital's portfolio value rose 0.49% quarter-over-quarter to $529M.

Based on Asio Capital's 13F filing for Q4 2024, filed 21 Jan 2025.