Latest Asio Capital, LLC Stock Portfolio

Asio Capital, LLC Performance:

2024 Q3: -4.9%YTD: 5.94%2023: 18.54%

Performance for 2024 Q3 is -4.9%, and YTD is 5.94%, and 2023 is 18.54%.

About Asio Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $526.8 Millions as of 30 Sep, 2024.

The top stock holdings of Asio Capital, LLC are IJR, IJR, BBAX. The fund has invested 7.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.6% of portfolio in ISHARES CORE S&P SMALL CAP ETF.

The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), EOG RES INC COM (EOG) and VANECK OIL SERVICES ETF (BUZZ) stocks. They significantly reduced their stock positions in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA), LULULEMON ATHLETICA INC COM (LULU) and MEDTRONIC PLC SHS (MDT). Asio Capital, LLC opened new stock positions in GE VERNOVA INC COM, DUKE ENERGY CORP NEW COM NEW (DUK) and QUANTA SVCS INC COM (PWR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), ULTA BEAUTY INC COM (ULTA) and AMAZON COM INC COM (AMZN).

Asio Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asio Capital, LLC made a return of -4.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

New Buys

Ticker	$ Bought
ge vernova inc com	3,874,680
te connectivity plc ord shs	3,607,450
duke energy corp new com new	3,328,830
asml holding n v n y registry shs	3,038,860
quanta svcs inc com	2,715,250
fiserv inc com	2,591,270
eagle matls inc com	2,564,980
iqvia hldgs inc com	2,496,950

New stocks bought by Asio Capital, LLC

Additions

Ticker	% Inc.
deckers outdoor corp com	425
ulta beauty inc com	171
amazon com inc com	37.44
synopsys inc com	25.82
booking holdings inc com	18.25
jpmorgan municipal etf	13.58
vanguard short-term corporate bond etf	12.82
ishares core s&p 500 etf	12.58

Additions to existing portfolio by Asio Capital, LLC

Reductions

Ticker	% Reduced
schwab fundamental international equity etf	-94.54
lululemon athletica inc com	-58.73
medtronic plc shs	-57.17
fedex corp com	-25.14
advanced micro devices inc com	-24.89
tjx cos inc new com	-22.87
crocs inc com	-13.99
on hldg ag namen akt a	-11.79

Asio Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x u.s. infrastructure development etf	-2,025,650
eog res inc com	-3,060,280
te connectivity ltd shs	-3,321,950
snowflake inc cl a	-2,233,440
keycorp com	-142,100
vaneck oil services etf	-2,902,850
labcorp holdings inc com shs	-1,303,480

Asio Capital, LLC got rid off the above stocks

Sector Distribution

Asio Capital, LLC has about 35.5% of it's holdings in Others sector.

Sector	%
Others	35.5
Technology	18.8
Consumer Cyclical	9
Healthcare	8.8
Financial Services	8.1
Communication Services	7
Industrials	5.4
Consumer Defensive	2.5
Energy	1.8
Basic Materials	1.6
Utilities	1.4

Market Cap. Distribution

Asio Capital, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
MEGA-CAP	32.6
LARGE-CAP	27.3
MID-CAP	3.6

Stocks belong to which Index?

About 56.5% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	43.5

Top 5 Winners (%)		%
SHW	sherwin williams co com	27.9 %
HCA	hca healthcare inc com	26.4 %
LMT	lockheed martin corp com	25.1 %
MELI	mercadolibre inc com	23.7 %
LOW	lowes cos inc com	22.9 %

Top 5 Winners ($)		$
IJR	ishares core s&p small cap etf	2.1 M
IJR	ishares core s&p 500 etf	1.9 M
META	meta platforms inc cl a	1.6 M
HCA	hca healthcare inc com	1.5 M
AAPL	apple inc com	1.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.5 %
FANG	diamondback energy inc com	-13.9 %
SNPS	synopsys inc com	-12.8 %
LULU	lululemon athletica inc com	-10.9 %
GOOG	alphabet inc cap stk cl a	-8.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp com	-42.4 M
GOOG	alphabet inc cap stk cl c	-1.3 M
FANG	diamondback energy inc com	-0.9 M
FDX	fedex corp com	-0.6 M
MSFT	microsoft corp com	-0.5 M

Asio Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asio Capital, LLC

Asio Capital, LLC has 106 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asio Capital, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.48	56,066	13,063,400	reduced	-0.44

AAXJ	ishares national muni bond etf	4.35	210,783	22,897,400	added	2.41

AAXJ	ishares 5-10 year investment grade corporate bond etf	2.24	219,767	11,805,900	added	2.58

ABBV	abbvie inc com	0.19	5,079	1,003,000	reduced	-0.51

ACN	accenture plc ireland shs class a	0.72	10,790	3,814,050	added	2.33

ADBE	adobe inc com	1.05	10,642	5,510,220	added	4.01

ADP	automatic data processing inc com	0.06	1,062	295,454	reduced	-6.35

AGNG	global x u.s. infrastructure development etf	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	0.92	29,442	4,830,840	reduced	-24.89

AMZN	amazon com inc com	2.04	57,781	10,766,300	added	37.44

APH	amphenol corp new cl a	0.50	40,308	2,626,470	added	5.79

AVGO	broadcom inc com	1.77	54,200	9,349,500	reduced	-1.11

BAC	bank america corp com	1.18	156,621	6,214,720	reduced	-6.71

BBAX	jpmorgan municipal etf	4.51	463,702	23,774,000	added	13.58

BIL	spdr nuveen bloomberg high yield municipal bond etf	0.20	39,404	1,035,140	new

BIL	spdr portfolio s&p 500 value etf	0.04	3,903	206,313	new

BKNG	booking holdings inc com	0.65	810	3,411,820	added	18.25

BNDW	vanguard short-term corporate bond etf	2.38	157,845	12,536,000	added	12.82

BUZZ	vaneck oil services etf	0.00	0.00	0.00	sold off	-100

CFG	citizens finl group inc com	0.80	102,250	4,199,410	added	1.26