AC

Asio Capital Portfolio holdings

AUM $781M Turnover 15.97%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
KHC icon
The Kraft Heinz Company
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 Held Since
LEN icon
51
Lennar Class A
LEN
$17.5B
$2.41M 1%
24,559
-2,118
-8% -$178K
2020 Q1
4 quarters
MMM icon
52
3M
MMM
$84.8B
$2.38M 0.99%
14,787
+662
+5% +$99.1K
2020 Q3
2 quarters
MU icon
53
Micron Technology
MU
$1.03T
$2.36M 0.98%
+26,782
New +$2.27M
2021 Q1
0 quarters
RTX icon
54
RTX Corp
RTX
$251B
$2.35M 0.97%
30,383
+1,621
+6% +$118K
2020 Q2
3 quarters
PG icon
55
Procter & Gamble
PG
$364B
$2.31M 0.95%
17,020
+771
+5% +$101K
2019 Q4
5 quarters
ADBE icon
56
Adobe
ADBE
$93.7B
$2.3M 0.95%
+4,847
New +$2.27M
2021 Q1
0 quarters
ULTA icon
57
Ulta Beauty
ULTA
$25.3B
$2.3M 0.95%
7,438
-1,654
-18% -$514K
2019 Q4
5 quarters
CRM icon
58
Salesforce
CRM
$194B
$2.25M 0.93%
10,612
+1,872
+21% +$417K
2020 Q4
1 quarter
UNP icon
59
Union Pacific
UNP
$170B
$2.23M 0.92%
+10,138
New +$2.13M
2021 Q1
0 quarters
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$2.22M 0.92%
16,386
+6,816
+71% +$1.02M
2020 Q2
3 quarters
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2.15M 0.89%
+67,000
New +$2.09M
2021 Q1
0 quarters
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.89%
+58,180
New +$2.22M
2021 Q1
0 quarters
JPM icon
63
JPMorgan Chase
JPM
$890B
$2.12M 0.88%
13,906
-7,063
-34% -$1.02M
2019 Q4
5 quarters
ATCO
64
DELISTED
Atlas Corp.
ATCO
$1.89M 0.78%
138,390
-143,510
-51% -$1.84M
2019 Q4
5 quarters
SCCO icon
65
Southern Copper
SCCO
$169B
$1.68M 0.7%
27,049
-11,200
-29% -$737K
2019 Q4
5 quarters
T icon
66
AT&T
T
$158B
$1.61M 0.67%
70,511
+3,239
+5% +$71.6K
2020 Q3
2 quarters
MS icon
67
Morgan Stanley
MS
$285B
$1.23M 0.51%
15,895
+125
+0.8% +$9.58K
2020 Q4
1 quarter
WMB icon
68
Williams Companies
WMB
$89B
$1.22M 0.51%
+51,625
New +$1.17M
2021 Q1
0 quarters
BA icon
69
Boeing
BA
$146B
$1.18M 0.49%
+4,642
New +$1.03M
2021 Q1
0 quarters
DB icon
70
Deutsche Bank
DB
$61.6B
$1.13M 0.47%
+94,000
New +$1.1M
2021 Q1
0 quarters
CBOE icon
71
Cboe Global Markets
CBOE
$31.4B
$1.11M 0.46%
+11,240
New +$1.1M
2021 Q1
0 quarters
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.1B
$837K 0.35%
+1,770
New +$862K
2021 Q1
0 quarters
GSEW icon
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
$493K 0.2%
7,910
+2,830
+56% +$170K
2019 Q4
5 quarters
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$491K 0.2%
2,648
+66
+3% +$12K
2019 Q4
5 quarters
ET icon
75
Energy Transfer Partners
ET
$69.7B
$357K 0.15%
46,500
-3,000
-6% -$21.9K
2019 Q4
5 quarters
1 2
3
4

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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.