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Latest Asio Capital, LLC Stock Portfolio

$526Million– No. of Holdings #106

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 Equity Portfolio Value
Last Reported on: 10 Oct, 2024

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 com3,874,680
te connectivity plc ord shs3,607,450
duke energy corp new com new3,328,830
asml holding n v n y registry shs3,038,860
quanta svcs inc com2,715,250
fiserv inc com2,591,270
eagle matls inc com2,564,980
iqvia hldgs inc com2,496,950

New stocks bought by Asio Capital, LLC

Additions

Ticker% Inc.
deckers outdoor corp com425
ulta beauty inc com171
amazon com inc com37.44
synopsys inc com25.82
booking holdings inc com18.25
jpmorgan municipal etf13.58
vanguard short-term corporate bond etf12.82
ishares core s&p 500 etf12.58

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%
Others35.5
Technology18.8
Consumer Cyclical9
Healthcare8.8
Financial Services8.1
Communication Services7
Industrials5.4
Consumer Defensive2.5
Energy1.8
Basic Materials1.6
Utilities1.4

Market Cap. Distribution

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

Category%
UNALLOCATED36.5
MEGA-CAP32.6
LARGE-CAP27.3
MID-CAP3.6

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 50056.5
Others43.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions