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Home > Institutional Investor > Asio Capital, Llc > Profile

Instuitional Investor - Asio Capital, Llc

Fund Profile
Filing Period:
Fund Name: Asio Capital, Llc
Portfolio Value $428,166,048
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 210,911 $22,831,128 5.33%
2.
Ishares Trust
 IEF 45,149 $21,564,517 5.03%
3.
Ishares National Muni Bond Etf
 164,834 $17,869,654 4.17%
4.
Jpmorgan Ultra-Short Municipal Income Etf
 316,850 $16,120,887 3.76%
5.
Alphabet Inc.
 GOOG 79,703 $11,232,544 2.62%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)