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
+9.71%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.5M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
KHC icon
Kraft Heinz
KHC
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
MU icon
Micron Technology
MU
+$2.27M
5
ADBE icon
Adobe
ADBE
+$2.27M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.08M
2
MDLZ icon
Mondelez International
MDLZ
+$2.72M
3
NVS icon
Novartis
NVS
+$2.09M
4
AMAT icon
Applied Materials
AMAT
+$2.04M
5
UL icon
Unilever
UL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 17.92%
3 Miscellaneous 15.41%
4 Healthcare 14.69%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.5B
$3.36M 1.39%
+84,080
New +$3.03M
DECK icon
27
Deckers Outdoor
DECK
$12B
$3.3M 1.36%
59,874
+2,100
+4% +$112K
MDT icon
28
Medtronic
MDT
$117B
$3.29M 1.36%
27,837
+658
+2% +$77.1K
HCA icon
29
HCA Healthcare
HCA
$90.5B
$3.25M 1.35%
17,281
+178
+1% +$31.4K
LH icon
30
Labcorp
LH
$27.2B
$3.25M 1.34%
14,833
-3,855
-21% -$774K
GD icon
31
General Dynamics
GD
$103B
$3.15M 1.3%
17,335
+2,456
+17% +$401K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.08M 1.27%
16,193
+929
+6% +$159K
DOW icon
33
Dow Inc
DOW
$22B
$3.02M 1.25%
47,170
+1,372
+3% +$82.1K
AMAT icon
34
Applied Materials
AMAT
$366B
$2.98M 1.23%
22,284
-18,520
-45% -$2.04M
KEY icon
35
KeyCorp
KEY
$23.4B
$2.85M 1.18%
142,665
+2,420
+2% +$46.7K
SYF icon
36
Synchrony
SYF
$25.4B
$2.82M 1.17%
69,260
+2,190
+3% +$84.4K
XOM icon
37
ExxonMobil
XOM
$644B
$2.8M 1.16%
+50,180
New +$2.63M
PEP icon
38
PepsiCo
PEP
$193B
$2.73M 1.13%
19,336
+2,714
+16% +$372K
BABA icon
39
Alibaba
BABA
$296B
$2.64M 1.09%
11,652
+464
+4% +$114K
CVS icon
40
CVS Health
CVS
$119B
$2.64M 1.09%
35,064
-9,775
-22% -$712K
GS icon
41
Goldman Sachs
GS
$301B
$2.61M 1.08%
7,987
-2,203
-22% -$686K
ELV icon
42
Elevance Health
ELV
$85.5B
$2.6M 1.07%
7,235
+5,010
+225% +$1.61M
WMT icon
43
Walmart Inc
WMT
$820B
$2.58M 1.07%
56,874
+14,160
+33% +$656K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$2.54M 1.05%
16,871
+3,670
+28% +$583K
MRK icon
45
Merck
MRK
$366B
$2.54M 1.05%
34,497
+7,729
+29% +$570K
SWKS icon
46
Skyworks Solutions
SWKS
$9.9B
$2.52M 1.04%
13,743
+1,332
+11% +$232K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$2.51M 1.04%
+70,920
New +$2.26M
GPN icon
48
Global Payments
GPN
$24.3B
$2.46M 1.02%
12,179
+3,842
+46% +$765K
VZ icon
49
Verizon
VZ
$208B
$2.44M 1.01%
42,025
+16,025
+62% +$904K
COF icon
50
Capital One
COF
$132B
$2.43M 1%
19,085
-14,055
-42% -$1.66M
1
2
3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Asio Capital held 98 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asio Capital deployed $15.8M of net new capital in Q1 2021, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Wells Fargo: 86,570 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Applied Materials, an estimated $2.04M trimmed.

  • Asio Capital's largest Q1 2021 buy was Wells Fargo: 86,570 shares worth $3.38M.
  • Asio Capital added most to Elevance Health in Q1 2021, an estimated $1.61M increase.
  • Asio Capital's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.04M.
  • Asio Capital fully exited Regions Financial in Q1 2021, selling an estimated $3.08M.
  • Asio Capital's ten largest holdings make up 27% of its $242M portfolio in Q1 2021.
  • Asio Capital opened 16 new positions and closed 9 in Q1 2021.
  • Asio Capital's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Asio Capital's 13F filing for Q1 2021, filed 5 May 2021.