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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
+16.12%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.8M
Cap. Flow
+$385K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.13M
2
KEY icon
KeyCorp
KEY
+$2.04M
3
SYF icon
Synchrony
SYF
+$2.02M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.89M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.82M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$1.85M
2
MPC icon
Marathon Petroleum
MPC
+$1.72M
3
INTC icon
Intel
INTC
+$1.7M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
5
SYY icon
Sysco
SYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 19.01%
3 Miscellaneous 15.11%
4 Healthcare 14.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$2.05M 0.99%
42,714
+2,400
+6% +$117K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$2M 0.96%
13,201
+665
+5% +$95K
UL icon
53
Unilever
UL
$140B
$2M 0.96%
29,395
+5,484
+23% +$372K
LEN icon
54
Lennar Class A
LEN
$20.8B
$1.97M 0.95%
26,677
-15,046
-36% -$1.13M
CRM icon
55
Salesforce
CRM
$211B
$1.95M 0.93%
+8,740
New +$2.13M
SWKS icon
56
Skyworks Solutions
SWKS
$9.9B
$1.9M 0.91%
+12,411
New +$1.82M
GPN icon
57
Global Payments
GPN
$24.3B
$1.8M 0.86%
+8,337
New +$1.55M
TFC icon
58
Truist Financial
TFC
$61.6B
$1.76M 0.85%
36,787
+2,835
+8% +$128K
VZ icon
59
Verizon
VZ
$208B
$1.53M 0.73%
26,000
+595
+2% +$35.3K
T icon
60
AT&T
T
$178B
$1.46M 0.7%
67,272
+2,211
+3% +$47.7K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.35M 0.65%
9,570
+540
+6% +$69.2K
SYY icon
62
Sysco
SYY
$39.3B
$1.19M 0.57%
15,990
-20,318
-56% -$1.4M
MS icon
63
Morgan Stanley
MS
$337B
$1.08M 0.52%
+15,770
New +$905K
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$805K 0.39%
25,165
+725
+3% +$21.5K
ELV icon
65
Elevance Health
ELV
$85.5B
$714K 0.34%
2,225
+80
+4% +$24.6K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$626K 0.3%
6,250
-550
-8% -$55.1K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$454K 0.22%
2,582
-35
-1% -$5.82K
MRSH
68
Marsh
MRSH
$91.9B
$384K 0.18%
3,284
– –
LHX icon
69
L3Harris
LHX
$48.9B
$349K 0.17%
1,847
+95
+5% +$17.4K
ET icon
70
Energy Transfer Partners
ET
$73.4B
$306K 0.15%
49,500
-32,752
-40% -$198K
GSEW icon
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$294K 0.14%
5,080
+200
+4% +$10.8K
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$285K 0.14%
15,000
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$263K 0.13%
1,343
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.12%
2,000
– –
PNC icon
75
PNC Financial Services
PNC
$96.6B
$242K 0.12%
+1,625
New +$208K
1 2
3
4

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Asio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Asio Capital held 88 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asio Capital's Q4 2020 filing shows 7 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Salesforce: 8,740 shares worth $1.95M. The largest sale was Takeda Pharmaceutical, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • Asio Capital's largest Q4 2020 buy was Salesforce: 8,740 shares worth $1.95M.
  • Asio Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2020, an estimated $1.89M increase.
  • Asio Capital's biggest Q4 2020 reduction was Sysco, cutting an estimated $1.4M.
  • Asio Capital fully exited Takeda Pharmaceutical in Q4 2020, selling an estimated $1.85M.
  • Asio Capital's ten largest holdings make up 29% of its $208M portfolio in Q4 2020.
  • Asio Capital opened 7 new positions and closed 6 in Q4 2020.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Asio Capital's 13F filing for Q4 2020, filed 8 Feb 2021.