We are live on ! Find out more
AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
68.36%
Top 10 Hldgs %
47.36%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
3
CVS icon
CVS Health
CVS
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 29.22%
2 Financials 12.59%
3 Healthcare 11.82%
4 Technology 10.01%
5 Miscellaneous 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEY icon
26
KeyCorp
KEY
$21.2B
$1.99M 1.04%
+98,272
New +$1.85M
2019 Q4
0 quarters
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 1.01%
+32,255
New +$1.9M
2019 Q4
0 quarters
BABA icon
28
Alibaba
BABA
$276B
$1.93M 1.01%
+9,106
New +$1.71M
2019 Q4
0 quarters
CSCO icon
29
Cisco
CSCO
$454B
$1.93M 1%
+40,195
New +$1.87M
2019 Q4
0 quarters
ULTA icon
30
Ulta Beauty
ULTA
$24.8B
$1.89M 0.99%
+7,479
New +$1.83M
2019 Q4
0 quarters
OZK icon
31
Bank OZK
OZK
$4.92B
$1.89M 0.99%
+62,050
New +$1.82M
2019 Q4
0 quarters
RTN
32
DELISTED
Raytheon Company
RTN
$1.89M 0.98%
+8,581
New +$1.81M
2019 Q4
0 quarters
PEP icon
33
PepsiCo
PEP
$173B
$1.88M 0.98%
+13,656
New +$1.86M
2019 Q4
0 quarters
PFE icon
34
Pfizer
PFE
$162B
$1.87M 0.98%
+50,421
New +$1.8M
2019 Q4
0 quarters
OXY icon
35
Occidental Petroleum
OXY
$61.6B
$1.8M 0.94%
+43,590
New +$1.75M
2019 Q4
0 quarters
TTWO icon
36
Take-Two Interactive
TTWO
$37.5B
$1.79M 0.93%
+14,629
New +$1.78M
2019 Q4
0 quarters
BSCL icon
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.74M 0.91%
+81,825
New +$1.74M
2019 Q4
0 quarters
INTC icon
38
Intel
INTC
$543B
$1.72M 0.89%
+28,671
New +$1.6M
2019 Q4
0 quarters
ABB
39
DELISTED
ABB Ltd
ABB
$1.68M 0.87%
+69,675
New +$1.49M
2019 Q4
0 quarters
TAK icon
40
Takeda Pharmaceutical
TAK
$59.2B
$1.64M 0.85%
+83,037
New +$1.59M
2019 Q4
0 quarters
TPR icon
41
Tapestry
TPR
$22.9B
$1.58M 0.83%
+58,770
New +$1.53M
2019 Q4
0 quarters
SCCO icon
42
Southern Copper
SCCO
$175B
$1.56M 0.81%
+40,113
New +$1.38M
2019 Q4
0 quarters
SMG icon
43
ScottsMiracle-Gro
SMG
$2.92B
$1.56M 0.81%
+14,660
New +$1.5M
2019 Q4
0 quarters
GS icon
44
Goldman Sachs
GS
$260B
$1.52M 0.79%
+6,633
New +$1.44M
2019 Q4
0 quarters
ROCK icon
45
Gibraltar Industries
ROCK
$1.1B
$1.5M 0.78%
+29,823
New +$1.5M
2019 Q4
0 quarters
CVX icon
46
Chevron
CVX
$427B
$1.39M 0.72%
+11,528
New +$1.36M
2019 Q4
0 quarters
UPS icon
47
United Parcel Service
UPS
$80.6B
$1.35M 0.7%
+11,530
New +$1.36M
2019 Q4
0 quarters
MRK icon
48
Merck
MRK
$350B
$1.34M 0.7%
+15,317
New +$1.26M
2019 Q4
0 quarters
FDX icon
49
FedEx
FDX
$68.8B
$1.34M 0.7%
+8,803
New +$1.36M
2019 Q4
0 quarters
NVS icon
50
Novartis
NVS
$271B
$1.3M 0.68%
+13,768
New +$1.24M
2019 Q4
0 quarters
1
2
3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Asio Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Asio Capital, which disclosed 186 positions worth $192M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, followed by Financials and Healthcare.

  • Asio Capital's largest Q4 2019 buy was Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.
  • Asio Capital's ten largest holdings make up 47% of its $192M portfolio in Q4 2019.
  • Asio Capital disclosed 186 positions in Q4 2019, its first 13F filing on record.

Based on Asio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.