Filed: 1/11/2024ACC: 0001904664-24-000001
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $428.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$428.17M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$230.33M53.8%
CORE S&P SCP ETF$22.83M5.3%
CORE S&P500 ETF$21.56M5.0%
NATIONAL MUN ETF$17.87M4.2%
ULTRA SHT MUNCPL$16.12M3.8%
COM NEW$15.47M3.6%
CAP STK CL C$11.23M2.6%
Portfolio Concentration
Top 3$62.27M14.5%
4–10$77.29M18.1%
11–25$100.00M23.4%
Rest$188.61M44.0%
Top 3 weight
14.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares210.91K
TypeSH
Market value$22.83M
5.33%
Sole
210.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares45.15K
TypeSH
Market value$21.56M
5.04%
Sole
45.15K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares164.83K
TypeSH
Market value$17.87M
4.17%
Sole
164.83K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares316.85K
TypeSH
Market value$16.12M
3.77%
Sole
316.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares79.70K
TypeSH
Market value$11.23M
2.62%
Sole
79.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.63K
TypeSH
Market value$11.14M
2.60%
Sole
29.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares54.79K
TypeSH
Market value$10.55M
2.46%
Sole
54.79K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares59.85K
TypeSH
Market value$9.84M
2.30%
Sole
59.85K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares184.70K
TypeSH
Market value$9.60M
2.24%
Sole
184.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.78K
TypeSH
Market value$8.80M
2.06%
Sole
17.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares57.80K
TypeSH
Market value$8.52M
1.99%
Sole
57.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.76K
TypeSH
Market value$8.06M
1.88%
Sole
22.76K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares11.95K
TypeSH
Market value$7.98M
1.86%
Sole
11.95K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares30.34K
TypeSH
Market value$7.71M
1.80%
Sole
30.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares13.85K
TypeSH
Market value$7.29M
1.70%
Sole
13.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares24.22K
TypeSH
Market value$7.14M
1.67%
Sole
24.22K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares89.71K
TypeSH
Market value$6.94M
1.62%
Sole
89.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.62K
TypeSH
Market value$6.17M
1.44%
Sole
40.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares99.83K
TypeSH
Market value$6.15M
1.44%
Sole
99.83K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.49K
TypeSH
Market value$6.13M
1.43%
Sole
5.49K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares23.38K
TypeSH
Market value$6.09M
1.42%
Sole
23.38K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares111.62K
TypeSH
Market value$5.70M
1.33%
Sole
111.62K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares168.59K
TypeSH
Market value$5.68M
1.33%
Sole
168.59K
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares35.95K
TypeSH
Market value$5.46M
1.27%
Sole
35.95K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares10.17K
TypeSH
Market value$4.98M
1.16%
Sole
10.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 210.91K | SH | $22.83M 5.33% | 210.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 45.15K | SH | $21.56M 5.04% | 45.15K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 164.83K | SH | $17.87M 4.17% | 164.83K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ULTRA SHT MUNCPL | 316.85K | SH | $16.12M 3.77% | 316.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 79.70K | SH | $11.23M 2.62% | 79.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 29.63K | SH | $11.14M 2.60% | 29.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 54.79K | SH | $10.55M 2.46% | 54.79K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | EXTEND MKT ETF | 59.85K | SH | $9.84M 2.30% | 59.85K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 5-10YR INVT | 184.70K | SH | $9.60M 2.24% | 184.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 17.78K | SH | $8.80M 2.06% | 17.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 57.80K | SH | $8.52M 1.99% | 57.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 22.76K | SH | $8.06M 1.88% | 22.76K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 11.95K | SH | $7.98M 1.86% | 11.95K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 30.34K | SH | $7.71M 1.80% | 30.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 13.85K | SH | $7.29M 1.70% | 13.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 24.22K | SH | $7.14M 1.67% | 24.22K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 89.71K | SH | $6.94M 1.62% | 89.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 40.62K | SH | $6.17M 1.44% | 40.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 99.83K | SH | $6.15M 1.44% | 99.83K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 5.49K | SH | $6.13M 1.43% | 5.49K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 23.38K | SH | $6.09M 1.42% | 23.38K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | MUNICIPAL ETF | 111.62K | SH | $5.70M 1.33% | 111.62K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 168.59K | SH | $5.68M 1.33% | 168.59K | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | COM NEW | 35.95K | SH | $5.46M 1.27% | 35.95K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 10.17K | SH | $4.98M 1.16% | 10.17K | 0.00 | 0.00 |
Page 1 of 4