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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
Cap. Flow
+$12.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$2.86M
3
GXO icon
GXO Logistics
GXO
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.49M
5
F icon
Ford
F
+$1.46M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.01M
3
BABA icon
Alibaba
BABA
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Miscellaneous 13.53%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$3.69M 1.27%
10,693
+574
+6% +$208K
UBER icon
27
Uber
UBER
$161B
$3.62M 1.25%
80,809
+7,330
+10% +$320K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$3.48M 1.2%
58,794
+1,402
+2% +$92.3K
LOW icon
29
Lowe's Companies
LOW
$117B
$3.44M 1.19%
16,939
+286
+2% +$57K
FANG icon
30
Diamondback Energy
FANG
$55.4B
$3.37M 1.16%
+35,644
New +$2.86M
KEY icon
31
KeyCorp
KEY
$23.4B
$3.33M 1.15%
154,215
+8,210
+6% +$166K
JPM icon
32
JPMorgan Chase
JPM
$951B
$3.3M 1.14%
20,150
+4,907
+32% +$769K
CRM icon
33
Salesforce
CRM
$211B
$3.25M 1.12%
11,977
+490
+4% +$124K
GS icon
34
Goldman Sachs
GS
$301B
$3.22M 1.11%
8,517
+195
+2% +$76.2K
TSCO icon
35
Tractor Supply
TSCO
$18.1B
$3.19M 1.1%
78,590
+2,920
+4% +$113K
PEP icon
36
PepsiCo
PEP
$193B
$3.16M 1.09%
21,022
+1,375
+7% +$213K
CVS icon
37
CVS Health
CVS
$119B
$3.15M 1.09%
37,094
+805
+2% +$67.4K
ADBE icon
38
Adobe
ADBE
$116B
$3.1M 1.07%
5,392
+236
+5% +$149K
DOW icon
39
Dow Inc
DOW
$22B
$3.05M 1.05%
53,043
+4,035
+8% +$247K
KHC icon
40
Kraft Heinz
KHC
$30.5B
$3M 1.03%
81,405
-15,210
-16% -$573K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$2.99M 1.03%
18,471
+559
+3% +$94.1K
ELV icon
42
Elevance Health
ELV
$85.5B
$2.96M 1.02%
7,947
+435
+6% +$165K
COF icon
43
Capital One
COF
$132B
$2.95M 1.02%
18,226
+421
+2% +$68.7K
MMM icon
44
3M
MMM
$89.9B
$2.94M 1.01%
20,021
+1,611
+9% +$261K
MU icon
45
Micron Technology
MU
$1.05T
$2.93M 1.01%
41,302
+7,967
+24% +$598K
TTWO icon
46
Take-Two Interactive
TTWO
$44B
$2.91M 1%
18,900
+2,829
+18% +$458K
MDT icon
47
Medtronic
MDT
$117B
$2.9M 1%
23,130
-2,498
-10% -$323K
AMAT icon
48
Applied Materials
AMAT
$366B
$2.88M 0.99%
22,384
+239
+1% +$32.5K
MRK icon
49
Merck
MRK
$366B
$2.88M 0.99%
38,003
+1,331
+4% +$101K
SYF icon
50
Synchrony
SYF
$25.4B
$2.87M 0.99%
58,740
+1,090
+2% +$53K
1
2
3 4 5

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Asio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Asio Capital held 114 positions worth $290M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $12.1M of net new capital in Q3 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Diamondback Energy: 35,644 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $9.94M trimmed.

  • Asio Capital's largest Q3 2021 buy was Diamondback Energy: 35,644 shares worth $3.37M.
  • Asio Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $11.7M increase.
  • Asio Capital's biggest Q3 2021 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $9.94M.
  • Asio Capital fully exited Schwab Fundamental International Large Company Index ETF in Q3 2021, selling an estimated $4.01M.
  • Asio Capital's ten largest holdings make up 30% of its $290M portfolio in Q3 2021.
  • Asio Capital opened 11 new positions and closed 9 in Q3 2021.
  • Asio Capital's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Asio Capital's 13F filing for Q3 2021, filed 1 Nov 2021.