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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.18M
2
CAH icon
Cardinal Health
CAH
+$2.33M
3
T icon
AT&T
T
+$2.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
5
IVZ icon
Invesco
IVZ
+$2.18M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
2
MU icon
Micron Technology
MU
+$2.93M
3
DB icon
Deutsche Bank
DB
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Miscellaneous 12.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
26
Tractor Supply
TSCO
$17.6B
$3.94M 1.23%
82,645
+4,055
+5% +$177K
2021 Q1
3 quarters
CVS icon
27
CVS Health
CVS
$112B
$3.93M 1.22%
38,134
+1,040
+3% +$96.1K
2019 Q4
8 quarters
ELV icon
28
Elevance Health
ELV
$92.2B
$3.91M 1.22%
8,427
+480
+6% +$202K
2020 Q2
6 quarters
DOCU icon
29
DocuSign
DOCU
$13.5B
$3.78M 1.18%
24,814
+4,680
+23% +$1.07M
2019 Q4
8 quarters
PEP icon
30
PepsiCo
PEP
$173B
$3.72M 1.16%
21,425
+403
+2% +$65.8K
2019 Q4
8 quarters
KEY icon
31
KeyCorp
KEY
$21.2B
$3.6M 1.12%
155,760
+1,545
+1% +$35.9K
2020 Q4
4 quarters
LEN icon
32
Lennar Class A
LEN
$17.8B
$3.54M 1.1%
31,472
+2,131
+7% +$218K
2020 Q1
7 quarters
AMAT icon
33
Applied Materials
AMAT
$368B
$3.54M 1.1%
22,469
+85
+0.4% +$12.3K
2020 Q2
6 quarters
UBER icon
34
Uber
UBER
$146B
$3.5M 1.09%
83,426
+2,617
+3% +$113K
2019 Q4
8 quarters
TTWO icon
35
Take-Two Interactive
TTWO
$37.5B
$3.46M 1.08%
19,472
+572
+3% +$99.7K
2019 Q4
8 quarters
CRM icon
36
Salesforce
CRM
$196B
$3.39M 1.05%
13,326
+1,349
+11% +$379K
2020 Q4
4 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$3.37M 1.05%
21,258
+1,108
+5% +$182K
2019 Q4
8 quarters
ADBE icon
38
Adobe
ADBE
$92B
$3.35M 1.04%
5,911
+519
+10% +$324K
2021 Q1
3 quarters
GS icon
39
Goldman Sachs
GS
$260B
$3.34M 1.04%
8,742
+225
+3% +$89.1K
2019 Q4
8 quarters
UNP icon
40
Union Pacific
UNP
$168B
$3.31M 1.03%
13,138
+890
+7% +$211K
2021 Q1
3 quarters
FANG icon
41
Diamondback Energy
FANG
$55.5B
$3.22M 1%
29,887
-5,757
-16% -$624K
2021 Q3
1 quarter
KHC icon
42
The Kraft Heinz Company
KHC
$26.6B
$3.17M 0.99%
88,365
+6,960
+9% +$250K
2021 Q1
3 quarters
DOW icon
43
Dow Inc
DOW
$20.6B
$3.15M 0.98%
55,502
+2,459
+5% +$140K
2019 Q4
8 quarters
PG icon
44
Procter & Gamble
PG
$355B
$3.1M 0.96%
18,923
+987
+6% +$147K
2019 Q4
8 quarters
MRK icon
45
Merck
MRK
$350B
$3.08M 0.96%
40,183
+2,180
+6% +$174K
2019 Q4
8 quarters
ADSK icon
46
Autodesk
ADSK
$48.2B
$3.07M 0.96%
+10,925
New +$3.18M
2021 Q4
0 quarters
GXO icon
47
GXO Logistics
GXO
$5.33B
$3.07M 0.96%
33,806
+7,166
+27% +$644K
2021 Q3
1 quarter
IBB icon
48
iShares Biotechnology ETF
IBB
$10.2B
$2.9M 0.9%
18,968
+497
+3% +$76.9K
2020 Q2
6 quarters
LMT icon
49
Lockheed Martin
LMT
$116B
$2.83M 0.88%
7,974
-2,719
-25% -$940K
2019 Q4
8 quarters
SYF icon
50
Synchrony
SYF
$23.9B
$2.83M 0.88%
60,919
+2,179
+4% +$105K
2020 Q4
4 quarters
1
2
3 4 5

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Asio Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Asio Capital held 123 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $11.7M of net new capital in Q4 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Autodesk: 10,925 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.16M trimmed.

  • Asio Capital's largest Q4 2021 buy was Autodesk: 10,925 shares worth $3.07M.
  • Asio Capital added most to DocuSign in Q4 2021, an estimated $1.07M increase.
  • Asio Capital's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.16M.
  • Asio Capital fully exited Micron Technology in Q4 2021, selling an estimated $2.93M.
  • Asio Capital's ten largest holdings make up 30% of its $321M portfolio in Q4 2021.
  • Asio Capital opened 18 new positions and closed 9 in Q4 2021.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Asio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.