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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
+10.54%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$11M
Cap. Flow %
6.02%
Top 10 Hldgs %
29.54%
Holding
140
New
2
Increased
62
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MMM icon
3M
MMM
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
T icon
AT&T
T
+$1.45M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
MHK icon
Mohawk Industries
MHK
+$1.96M
3
SPG icon
Simon Property Group
SPG
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
DOW icon
Dow Inc
DOW
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 16.18%
4 Miscellaneous 14.19%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$1.78M 0.98%
+13,313
New +$1.79M
MPC icon
52
Marathon Petroleum
MPC
$104B
$1.72M 0.94%
58,583
+20,365
+53% +$716K
RTX icon
53
RTX Corp
RTX
$285B
$1.71M 0.94%
29,767
-2,021
-6% -$123K
INTC icon
54
Intel
INTC
$473B
$1.7M 0.93%
32,792
-8,649
-21% -$450K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.5B
$1.7M 0.93%
12,536
+1,787
+17% +$242K
UL icon
56
Unilever
UL
$140B
$1.66M 0.91%
23,911
+2,333
+11% +$156K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$1.64M 0.9%
154,000
+16,485
+12% +$182K
VZ icon
58
Verizon
VZ
$208B
$1.51M 0.83%
25,405
+24,045
+1,768% +$1.4M
T icon
59
AT&T
T
$178B
$1.4M 0.77%
+65,061
New +$1.45M
TFC icon
60
Truist Financial
TFC
$61.6B
$1.29M 0.71%
33,952
+3,235
+11% +$122K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.01M 0.55%
9,030
+6,329
+234% +$710K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$683K 0.37%
6,800
-3,900
-36% -$392K
KDP icon
63
Keurig Dr Pepper
KDP
$43.8B
$675K 0.37%
24,440
+6,100
+33% +$179K
ELV icon
64
Elevance Health
ELV
$85.5B
$576K 0.32%
2,145
+1,299
+154% +$350K
ET icon
65
Energy Transfer Partners
ET
$73.4B
$446K 0.24%
82,252
+2,000
+2% +$12.7K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$409K 0.22%
2,617
+472
+22% +$72.8K
MRSH
67
Marsh
MRSH
$91.9B
$377K 0.21%
3,284
+284
+9% +$32.5K
LHX icon
68
L3Harris
LHX
$48.9B
$298K 0.16%
1,752
+187
+12% +$32.8K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.14%
4,219
+425
+11% +$24.6K
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$243K 0.13%
4,880
-1,400
-22% -$69K
LLY icon
71
Eli Lilly
LLY
$1.05T
$233K 0.13%
1,576
– –
HD icon
72
Home Depot
HD
$329B
$228K 0.13%
820
+120
+17% +$32.5K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$216K 0.12%
2,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$202K 0.11%
12,800
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$201K 0.11%
1,343
– –
1 2
3
4 5

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Asio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Asio Capital held 140 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $11M of net new capital in Q3 2020, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 13,313 shares worth $1.78M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $818K trimmed.

  • Asio Capital's largest Q3 2020 buy was 3M: 13,313 shares worth $1.78M.
  • Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.92M increase.
  • Asio Capital's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $818K.
  • Asio Capital fully exited Citigroup in Q3 2020, selling an estimated $2.5M.
  • Asio Capital's ten largest holdings make up 30% of its $182M portfolio in Q3 2020.
  • Asio Capital opened 2 new positions and closed 59 in Q3 2020.
  • Asio Capital's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.