ASIO CAPITAL, LLC Holdings
ASIO CAPITAL, LLC is an investment fund managing more than 314.86M US dollars. The largest holdings include Apple, J P MORGAN EXCHANGE TRADED F and ISHARES TR. In Q3 2022 the fund bought assets of total value of 46.67M US dollars and sold assets of total value of 48.62M US dollars.
ASIO CAPITAL, LLC portfolio value:
$314.86M
portfolio value
ASIO CAPITAL, LLC quarter portfolio value change:
-36.06%
quarter
ASIO CAPITAL, LLC 1 year portfolio value change:
-94.99%
1 year
ASIO CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 20557000 | 89605000 |
| Q2 2020 | 48893000 | 6861000 |
| Q3 2020 | 35854000 | 11176000 |
| Q4 2020 | 30214000 | 4492000 |
| Q1 2021 | 49827000 | 18605000 |
| Q2 2021 | 56602000 | 13181000 |
| Q3 2021 | 34138000 | 27408000 |
| Q4 2021 | 50334000 | 19553000 |
| Q1 2022 | 76938000 | 42163000 |
| Q2 2022 | 12415000 | 50358000 |
| Q3 2022 | 46667000 | 48615000 |
ASIO CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 4.74% Portfolio value: 14.93M Avg. open price: $125.5 Current price: $147.85 P/L: +17.81% Bought +0.49% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 11.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.96% shares Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 9.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.89% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 8.91M Avg. open price: $75.85 Current price: $102.13 P/L: +34.65% Bought +5.31% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 8.15M Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 7.72M Avg. open price: $80.82 Current price: $75.65 P/L: -6.40% Sold -17.83% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 7.12M Avg. open price: $2,449.69 Current price: $100.05 P/L: -95.92% Bought +3.82% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 7.05M Avg. open price: $374.61 Current price: $536.16 P/L: +43.13% Bought +0.58% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 7.05M Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +721.64% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 6.97M Avg. open price: $280.44 Current price: $253.79 P/L: -9.50% Bought +1.30% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 5.86M Avg. open price: $146.47 Current price: $143.4 P/L: -2.10% Bought +124.72% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 5.65M Avg. open price: $155 Current price: $178.88 P/L: +15.41% Bought +3.13% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 4.75M Avg. open price: $33.45 Current price: $36.08 P/L: +7.88% Bought +1.87% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 4.40M Avg. open price: $33.68 Current price: $41.7 P/L: +23.81% Bought +2.51% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 4.36M Avg. open price: $198.13 Current price: $308.27 P/L: +55.59% Bought +6.99% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 4.33M Avg. open price: $487.47 Current price: $523.6 P/L: +7.41% Bought +2.42% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 4.26M Avg. open price: $45.31 Current price: $45.94 P/L: +1.39% Bought +1.99% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 4.20M Avg. open price: $314.47 Current price: $389.32 P/L: +23.80% Bought +1.07% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 4.19M Avg. open price: N/A Current price: $46.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 4.13M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -8.04% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 3.96M Avg. open price: $31.74 Current price: $41.81 P/L: +31.73% Bought +2.63% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 3.93M Avg. open price: $206.54 Current price: $217.66 P/L: +5.38% Bought +1.43% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 3.90M Avg. open price: $76.44 Current price: $110.04 P/L: +43.96% Bought +1.45% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 3.84M Avg. open price: $335.15 Current price: $538.57 P/L: +60.70% Bought +4.62% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 3.78M Avg. open price: $209.5 Current price: $164.16 P/L: -21.64% Bought +2.15% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 3.75M Avg. open price: $449.86 Current price: $172.69 P/L: -61.61% Bought +207.94% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 3.71M Avg. open price: $86.45 Current price: $74.6 P/L: -13.71% Bought +60.11% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 3.69M Avg. open price: $64.84 Current price: $111.08 P/L: +71.32% Bought +9.97% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 3.63M Avg. open price: $123.76 Current price: $145.46 P/L: +17.54% Bought +24.96% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 3.63M Avg. open price: $120.84 Current price: $149.68 P/L: +23.87% Bought +82.63% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 3.55M Avg. open price: $207.59 Current price: $224.94 P/L: +8.36% Bought +3.27% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 3.49M Avg. open price: $272.93 Current price: $321.37 P/L: +17.75% Bought +4.04% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 3.33M Avg. open price: $37.32 Current price: $39.83 P/L: +6.73% Sold -0.47% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 3.33M Avg. open price: $94.3 Current price: $163.25 P/L: +73.12% Sold -15.51% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 3.30M Avg. open price: $141.98 Current price: $185.69 P/L: +30.79% Bought +5.75% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 3.25M Avg. open price: $136.55 Current price: $125.66 P/L: -7.98% Bought +32.63% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 3.20M Avg. open price: $270.48 Current price: $380.58 P/L: +40.71% Bought +4.16% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 3.19M Avg. open price: $109.52 Current price: $167.78 P/L: +53.20% Bought +8.93% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 3.18M Avg. open price: $138.84 Current price: $214.84 P/L: +54.74% Bought +2.07% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 3.16M Avg. open price: $150.82 Current price: $239.03 P/L: +58.48% Bought +7.55% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 3.10M Avg. open price: $95.79 Current price: $92.1 P/L: -3.85% Bought +0.94% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 3.06M Avg. open price: $50.04 Current price: $49.54 P/L: -1.00% Sold -46.42% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 3.06M Avg. open price: $14.42 Current price: $15.46 P/L: +7.23% Bought +4.42% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 3.05M Avg. open price: $20.58 Current price: $18.31 P/L: -11.02% Bought +5.43% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 3.05M Avg. open price: $74.42 Current price: $103.99 P/L: +39.74% Bought +2.60% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 3.01M Avg. open price: $162.33 Current price: $181.41 P/L: +11.76% Sold -11.78% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 3.00M Avg. open price: $570.59 Current price: $766.39 P/L: +34.32% Bought +9.93% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 3.00M Avg. open price: $1,889.05 Current price: $94.15 P/L: -95.02% Bought +59.41% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 2.91M Avg. open price: $50.53 Current price: $51.55 P/L: +2.01% Bought +12.37% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 2.89M Avg. open price: $53.61 Current price: $61.97 P/L: +15.59% Bought +25.07% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 2.87M Avg. open price: $198.04 Current price: $241.57 P/L: +21.98% Bought +5.96% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 2.86M Avg. open price: $86.41 Current price: $101.01 P/L: +16.90% Bought +11.37% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 2.83M Avg. open price: $94.83 Current price: $103.69 P/L: +9.34% Bought +11.23% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 2.81M Avg. open price: $363.47 Current price: $496.23 P/L: +36.53% Bought +9.69% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 2.75M Avg. open price: $77.69 Current price: $46.77 P/L: -39.80% Bought +9.05% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 2.72M Avg. open price: $382.01 Current price: $408.71 P/L: +6.99% Bought +1978.96% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 2.72M Avg. open price: $155.25 Current price: $103.08 P/L: -33.60% Bought +29.33% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 2.70M Avg. open price: $71.23 Current price: $69.82 P/L: -1.98% Bought +7.43% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 2.66M Avg. open price: $230.5 Current price: $143.29 P/L: -37.83% Bought +4.22% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.62M Avg. open price: $45.09 Current price: $39.49 P/L: -12.42% Bought +9.86% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 2.57M Avg. open price: $47.44 Current price: $49.7 P/L: +4.76% Bought +26.95% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 2.53M Avg. open price: $72.9 Current price: $102.58 P/L: +40.71% Bought +1.68% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 2.51M Avg. open price: $26.1 Current price: $34.96 P/L: +33.93% Bought +26.58% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 2.48M Avg. open price: $19.51 Current price: $11.25 P/L: -42.32% Bought +3.18% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 2.35M Avg. open price: $156.22 Current price: $116.45 P/L: -25.46% Bought +1.88% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 2.35M Avg. open price: $33.53 Current price: $20.38 P/L: -39.22% Bought +12.29% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 2.19M Avg. open price: $134.63 Current price: $149.88 P/L: +11.33% Bought +4.58% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 2.09M Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 2.09M Avg. open price: $16.59 Current price: $13.78 P/L: -16.95% Bought +3.00% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.92M Avg. open price: $166.07 Current price: $93.96 P/L: -43.42% N/A Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.80M Avg. open price: $41.79 Current price: $47.9 P/L: +14.63% Sold -4.92% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.70M Avg. open price: $174.87 Current price: $318.59 P/L: +82.19% Bought +23.60% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.63M Avg. open price: $53.17 Current price: $80.88 P/L: +52.12% Sold -53.52% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.56M Avg. open price: $216.16 Current price: $214.73 P/L: -0.66% Bought +9.98% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.50M Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +15.97% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.46M Avg. open price: $174.77 Current price: $98.72 P/L: -43.52% N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.4M Avg. open price: N/A Current price: $280.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.34M Avg. open price: N/A Current price: $146.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.27M Avg. open price: $21.7 Current price: $23.82 P/L: +9.77% Bought +34.42% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.22M Avg. open price: $154.98 Current price: $74.67 P/L: -51.82% N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 1.14M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: N/A Current price: $384.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.09M Avg. open price: $110.86 Current price: $189.39 P/L: +70.83% N/A Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.00M Avg. open price: N/A Current price: $41.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 879K Avg. open price: $145.92 Current price: $133.95 P/L: -8.20% Sold -52.82% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 854K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +61.53% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.65% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 723K Avg. open price: $182.66 Current price: $185.66 P/L: +1.64% Bought +13.37% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 543K Avg. open price: $239.39 Current price: $222.73 P/L: -6.96% Sold -1.60% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 429K Avg. open price: $306.6 Current price: $327.99 P/L: +6.98% Sold -0.96% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 399K Avg. open price: $56.54 Current price: $45.64 P/L: -19.28% Sold -1.00% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $5.36 Current price: $12.53 P/L: +133.90% Sold -4.32% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 324K Avg. open price: $59.64 Current price: $81.13 P/L: +36.04% Sold -6.17% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $194.98 Current price: $230 P/L: +17.96% Sold -13.27% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 268K Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 259K Avg. open price: $191.39 Current price: $164.23 P/L: -14.19% Bought +3.27% shares Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 255K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $1,858.22 Current price: $99.62 P/L: -94.64% Sold -1.48% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -9.40% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $107.16 Current price: $173.91 P/L: +62.29% Sold -11.76% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -6.93% shares Q1 2020 |
| Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $207.11 Current price: $218.34 P/L: +5.42% Sold -1.71% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $50.15 Current price: $68.31 P/L: +36.21% N/A Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $96.01 Current price: $126.9 P/L: +32.17% Sold -10.43% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 161K Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -37.50% shares Q1 2020 |
| Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $216.9 Current price: $196.57 P/L: -9.37% Sold -25.00% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2019 |
| Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.9 Current price: $56.16 P/L: -9.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.73 Current price: $19.02 P/L: -23.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.58 Current price: $10.26 P/L: -24.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.8 Current price: $35.31 P/L: +1.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.3 Current price: $106.71 P/L: +16.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.8 Current price: $38.14 P/L: -47.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.98 Current price: $126.99 P/L: -30.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.75 Current price: $54.68 P/L: -34.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $331.96 Current price: $356.57 P/L: +7.41% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.78 Current price: $24.85 P/L: +19.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.15 Current price: $25.85 P/L: -8.17% Sold -100.00% shares Q3 2022 |
Showing TOP 122 ASIO CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ASIO CAPITAL, LLC?
The biggest position of the ASIO CAPITAL, LLC is Apple Inc. (AAPL) with 4.74% portfolio share worth of 14.93M US dollars.
Top 5 ASIO CAPITAL's holdings represent 16.95% of the portfolio:
- Apple Inc. (AAPL) – 4.74%
- J P MORGAN EXCHANGE TRADED F () – 3.67%
- ISHARES TR () – 3.11%
- iShares Core S&P Small-Cap ETF (IJR) – 2.83%
- iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 2.59%
Who is the portfolio manager of ASIO CAPITAL, LLC?
The portfolio manager of the ASIO CAPITAL, LLC is .
What is the total asset value of the ASIO CAPITAL, LLC portfolio?
ASIO CAPITAL, LLC total asset value (portfolio value) is 314.86M US dollars.
Who is ?
is the portfolio manager of the ASIO CAPITAL, LLC.
What is (ASIO CAPITAL, LLC) fund performance?
ASIO CAPITAL's quarterly performance is -36.06%, annualy -94.99%.
What is the ASIO CAPITAL, LLC CIK?
ASIO CAPITAL's Central Index Key is 0001803291 .