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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
+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

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
MMM icon
51
3M
MMM
$89.9B
$2.82M 0.88%
18,971
-1,050
-5% -$156K
COF icon
52
Capital One
COF
$132B
$2.79M 0.87%
19,227
+1,001
+5% +$155K
RTX icon
53
RTX Corp
RTX
$285B
$2.71M 0.84%
31,527
+6,271
+25% +$546K
GD icon
54
General Dynamics
GD
$103B
$2.6M 0.81%
12,484
+602
+5% +$122K
MDT icon
55
Medtronic
MDT
$117B
$2.6M 0.81%
25,138
+2,008
+9% +$233K
SCCO icon
56
Southern Copper
SCCO
$177B
$2.51M 0.78%
44,329
+6,308
+17% +$348K
F icon
57
Ford
F
$55.3B
$2.48M 0.77%
119,555
+12,440
+12% +$229K
CAH icon
58
Cardinal Health
CAH
$54.6B
$2.45M 0.76%
+47,545
New +$2.33M
WMB icon
59
Williams Companies
WMB
$90.2B
$2.36M 0.73%
90,555
+2,470
+3% +$68.3K
SWKS icon
60
Skyworks Solutions
SWKS
$9.9B
$2.35M 0.73%
15,179
+611
+4% +$97.7K
GT icon
61
Goodyear
GT
$1.83B
$2.35M 0.73%
110,015
+22,225
+25% +$461K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.52B
$2.3M 0.72%
+14,285
New +$2.21M
T icon
63
AT&T
T
$178B
$2.29M 0.71%
+123,284
New +$2.3M
CLF icon
64
Cleveland-Cliffs
CLF
$6.63B
$2.28M 0.71%
104,650
+6,865
+7% +$148K
SWK icon
65
Stanley Black & Decker
SWK
$14.8B
$2.25M 0.7%
11,951
+4,735
+66% +$874K
RIO icon
66
Rio Tinto
RIO
$168B
$2.23M 0.7%
33,383
+14,789
+80% +$957K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$81.8B
$2.15M 0.67%
3,406
+376
+12% +$231K
IVZ icon
68
Invesco
IVZ
$14.5B
$2.07M 0.64%
+89,730
New +$2.18M
ARHS icon
69
Arhaus
ARHS
$1.27B
$2.03M 0.63%
+153,200
New +$1.69M
MS icon
70
Morgan Stanley
MS
$337B
$1.84M 0.57%
18,725
+697
+4% +$69.4K
EQT icon
71
EQT Corp
EQT
$34.1B
$1.8M 0.56%
82,635
+4,850
+6% +$101K
CTBI icon
72
Community Trust Bancorp
CTBI
$1.39B
$1.68M 0.52%
38,473
-400
-1% -$17.4K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.99B
$1.4M 0.44%
+7,588
New +$1.53M
BA icon
74
Boeing
BA
$166B
$1.25M 0.39%
6,212
-4,997
-45% -$1.06M
URI icon
75
United Rentals
URI
$64.1B
$1.17M 0.36%
+3,511
New +$1.25M
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.