Asio Capital 13F annual report
Asio Capital is an investment fund managing more than $489 billion ran by Jared Calvert. There are currently 96 companies in Mr. Calvert’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Ishares Core Sp Small Cap Etf, together worth $54.7 billion.
$489 billion Assets Under Management (AUM)
As of 10th July 2024, Asio Capital’s top holding is 59,422 shares of Ishares Core Sp 500 Etf currently worth over $32.5 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 207,880 shares of Ishares Core Sp Small Cap Etf worth $22.2 billion.
The third-largest holding is Ishares National Muni Bond Etf worth $21.9 billion and the next is Nvidia Corporation Com worth $21.2 billion, with 171,254 shares owned.
Currently, Asio Capital's portfolio is worth at least $489 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Asio Capital
The Asio Capital office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Jared Calvert serves as the CHIEF COMPLIANCE OFFICER at Asio Capital.
Recent trades
In the most recent 13F filing, Asio Capital revealed that it had opened a new position in
Booking Inc and bought 685 shares worth $2.71 billion.
This means they effectively own approximately 0.1% of the company.
Booking Inc makes up
7.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 39.6% in the past year.
The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying
9,983 additional shares.
This makes their stake in Ishares Core Sp 500 Etf total 59,422 shares worth $32.5 billion.
On the other hand, there are companies that Asio Capital is getting rid of from its portfolio.
Asio Capital closed its position in Expedia Group Inc Com New on 17th July 2024.
It sold the previously owned 26,558 shares for $3.66 billion.
Jared Calvert also disclosed a decreased stake in Ishares Core Sp Small Cap Etf by approximately 0.1%.
This leaves the value of the investment at $22.2 billion and 207,880 shares.
One of the average hedge funds
The two most similar investment funds to Asio Capital are Jt Stratford and Nbw Capital. They manage $489 billion and $489 billion respectively.
Jared Calvert investment strategy
Asio Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
30.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Asio Capital trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
20.19%
59,422
|
$32,517,501,000 | 6.65% |
| Ishares Core Sp Small Cap Etf |
2.32%
207,880
|
$22,172,500,000 | 4.54% |
| Ishares National Muni Bond Etf |
0.25%
205,831
|
$21,931,293,000 | 4.49% |
| Nvidia Corporation Com |
862.43%
171,254
|
$21,156,719,000 | 4.33% |
| Jpmorgan Municipal Etf |
11.04%
408,251
|
$20,565,646,000 | 4.21% |
| Alphabet Inc Cap Stk Cl C |
0.60%
81,715
|
$14,988,165,000 | 3.07% |
| Microsoft Corp Com |
0.95%
30,096
|
$13,451,407,000 | 2.75% |
| Apple Inc |
1.25%
56,312
|
$11,860,433,000 | 2.43% |
| Meta Platforms Inc |
1.45%
23,171
|
$11,683,282,000 | 2.39% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
8.86%
214,236
|
$10,981,727,000 | 2.25% |
| Vanguard Short-term Corporate Bond Etf |
4.02%
139,908
|
$10,811,391,000 | 2.21% |
| Vanguard Extended Market Etf |
2.12%
61,821
|
$10,468,921,000 | 2.14% |
| Deckers Outdoor Corp Com |
7.04%
10,752
|
$10,407,398,000 | 2.13% |
| Fedex Corp Com |
0.16%
30,693
|
$9,202,989,000 | 1.88% |
| Broadcom Inc. |
0.50%
5,481
|
$8,799,910,000 | 1.80% |
| Palo Alto Networks Inc |
0.26%
25,527
|
$8,653,908,000 | 1.77% |
| Amazon.com Inc. |
1.28%
42,041
|
$8,124,423,000 | 1.66% |
| Janus Henderson Mortgage-backed Securities Etf |
20.40%
176,109
|
$7,863,267,000 | 1.61% |
| Unitedhealth Group Inc |
0.43%
14,962
|
$7,619,548,000 | 1.56% |
| Uber Technologies Inc |
1.02%
101,209
|
$7,355,870,000 | 1.51% |
| Bank America Corp Com |
1.15%
167,892
|
$6,677,065,000 | 1.37% |
| Advanced Micro Devices Inc. |
0.13%
39,201
|
$6,358,794,000 | 1.30% |
| Visa Inc |
1.75%
24,072
|
$6,318,178,000 | 1.29% |
| Diamondback Energy Inc |
0.57%
31,214
|
$6,248,731,000 | 1.28% |
| Salesforce Inc |
43.97%
24,088
|
$6,193,025,000 | 1.27% |
| Netflix Inc. |
2.08%
8,867
|
$5,984,161,000 | 1.22% |
| Adobe Inc |
2.97%
10,232
|
$5,684,285,000 | 1.16% |
| HCA Healthcare Inc |
0.68%
17,484
|
$5,617,260,000 | 1.15% |
| Vertex Pharmaceuticals, Inc. |
2.16%
11,161
|
$5,231,384,000 | 1.07% |
| Synovus Finl Corp Com New |
0.32%
126,720
|
$5,141,088,000 | 1.05% |
| Elevance Health Inc Com |
1.53%
9,460
|
$5,125,996,000 | 1.05% |
| Ge Healthcare Technologies Inc Common Stock |
2.70%
63,101
|
$4,916,830,000 | 1.01% |
| Tractor Supply Co Com |
1.86%
17,961
|
$4,849,470,000 | 0.99% |
| Johnson Johnson Com |
4.27%
33,130
|
$4,842,281,000 | 0.99% |
| Medtronic Plc Shs |
3.30%
59,045
|
$4,647,432,000 | 0.95% |
| Lowes Cos Inc Com |
2.49%
20,777
|
$4,580,497,000 | 0.94% |
| Merck Co Inc Com |
2.11%
36,117
|
$4,499,161,000 | 0.92% |
| Crh Plc Ord |
6.26%
57,643
|
$4,322,072,000 | 0.88% |
| Pepsico Inc Com |
1.81%
25,848
|
$4,263,111,000 | 0.87% |
| Target Corp Com |
2.52%
28,430
|
$4,208,777,000 | 0.86% |
| Crocs Inc |
39.18%
27,918
|
$4,074,353,000 | 0.83% |
| Truist Finl Corp Com |
1.22%
104,278
|
$4,051,200,000 | 0.83% |
| Onemain Hldgs Inc Com |
5.37%
83,034
|
$4,026,319,000 | 0.82% |
| Ingersoll Rand Inc. |
1.22%
43,952
|
$3,992,600,000 | 0.82% |
| Schwab Fundamental International Equity Etf |
8.71%
106,438
|
$3,762,351,000 | 0.77% |
| Expedia Group Inc Com New |
Closed
26,558
|
$3,658,365,000 | |
| Citizens Finl Group Inc Com |
3.30%
100,978
|
$3,638,237,000 | 0.74% |
| Astrazeneca Plc Sponsored Adr |
2.02%
46,249
|
$3,606,960,000 | 0.74% |
| Wells Fargo Co New Com |
0.43%
60,125
|
$3,570,824,000 | 0.73% |
| Exxon Mobil Corp Com |
9.00%
30,859
|
$3,552,488,000 | 0.73% |
| Lockheed Martin Corp Com |
3.24%
7,369
|
$3,442,060,000 | 0.70% |
| NextEra Energy Inc |
2.65%
48,418
|
$3,428,479,000 | 0.70% |
| Shell Plc Spon Ads |
1.41%
46,444
|
$3,352,328,000 | 0.69% |
| Te Connectivity Ltd Shs |
29.19%
22,083
|
$3,321,946,000 | 0.68% |
| Honeywell Intl Inc Com |
1.94%
15,249
|
$3,256,271,000 | 0.67% |
| Procter And Gamble Co Com |
2.90%
19,732
|
$3,254,201,000 | 0.67% |
| Accenture Plc Ireland Shs Class A |
6.32%
10,544
|
$3,199,155,000 | 0.65% |
| Eog Res Inc Com |
2.91%
24,313
|
$3,060,277,000 | 0.63% |
| Vaneck Oil Services Etf |
No change
9,181
|
$2,902,849,000 | 0.59% |
| Disney Walt Co Com |
5.39%
28,558
|
$2,835,524,000 | 0.58% |
| Fifth Third Bancorp Com |
2.81%
77,660
|
$2,833,813,000 | 0.58% |
| Regeneron Pharmaceuticals Com |
5.70%
2,690
|
$2,827,271,000 | 0.58% |
| Booking Holdings Inc |
Opened
685
|
$2,713,628,000 | 0.56% |
| Generac Hldgs Inc Com |
1.56%
20,278
|
$2,681,157,000 | 0.55% |
| Northrop Grumman Corp Com |
2.19%
6,124
|
$2,669,758,000 | 0.55% |
| Laboratory Corp Amer Hldgs Com New |
Closed
11,783
|
$2,574,114,000 | |
| MercadoLibre Inc |
6.91%
1,563
|
$2,568,634,000 | 0.53% |
| Amphenol Corp. |
102.57%
38,101
|
$2,566,864,000 | 0.53% |
| Lululemon Athletica inc. |
51.46%
8,515
|
$2,543,431,000 | 0.52% |
| Synopsys, Inc. |
Opened
3,892
|
$2,315,974,000 | 0.47% |
| Snowflake Inc. |
27.15%
16,533
|
$2,233,443,000 | 0.46% |
| Monster Beverage Corp New Com |
Closed
37,300
|
$2,211,144,000 | |
| On Hldg Ag Namen Akt A |
27.92%
52,275
|
$2,028,270,000 | 0.42% |
| Global X U.s. Infrastructure Development Etf |
2.81%
54,600
|
$2,025,647,000 | 0.41% |
| Morgan Stanley Com New |
22.51%
20,481
|
$1,990,548,000 | 0.41% |
| Jpmorgan Chase Co. Com |
1.17%
9,000
|
$1,820,340,000 | 0.37% |
| Ulta Beauty Inc |
58.41%
4,276
|
$1,649,980,000 | 0.34% |
| Labcorp Holdings Inc Com Shs |
Opened
6,405
|
$1,303,482,000 | 0.27% |
| Eli Lilly Co Com |
No change
1,156
|
$1,046,619,000 | 0.21% |
| Abbvie Inc |
0.10%
5,105
|
$875,610,000 | 0.18% |
| Novo-nordisk A S Adr |
No change
5,035
|
$718,696,000 | 0.15% |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf |
25.06%
9,009
|
$641,036,000 | 0.13% |
| Home Depot, Inc. |
No change
1,852
|
$637,532,000 | 0.13% |
| Costco Whsl Corp New Com |
1.88%
731
|
$621,343,000 | 0.13% |
| Energy Transfer L P Com Ut Ltd Ptn |
4.17%
34,500
|
$559,590,000 | 0.11% |
| Alphabet Inc Cap Stk Cl A |
0.14%
2,874
|
$523,499,000 | 0.11% |
| Tjx Cos Inc New Com |
1.17%
3,472
|
$382,267,000 | 0.08% |
| L3Harris Technologies Inc |
0.67%
1,478
|
$331,929,000 | 0.07% |
| Invesco Sp 500 Equal Weight Etf |
No change
2,000
|
$328,560,000 | 0.07% |
| Berkshire Hathaway Inc Del Cl B New |
3.35%
807
|
$328,288,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
4.87%
547
|
$302,491,000 | 0.06% |
| Sherwin Williams Co Com |
0.54%
926
|
$276,346,000 | 0.06% |
| Ishares Russell 2000 Etf |
No change
1,343
|
$272,481,000 | 0.06% |
| Automatic Data Processing Inc. |
No change
1,134
|
$272,262,000 | 0.06% |
| Mondelez International Inc. |
5.24%
3,780
|
$247,363,000 | 0.05% |
| Linde Plc Shs |
5.15%
553
|
$242,662,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
No change
1,470
|
$228,556,000 | 0.05% |
| Steris Plc Shs Usd |
No change
998
|
$219,101,000 | 0.04% |
| Deere Co Com |
Closed
492
|
$202,084,000 | |
| Keycorp Com |
No change
10,000
|
$142,100,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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