We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68.36%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Miscellaneous | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$73.3B
| $246K | 0.13% |
+2,115
| New | +$238K |
|
77
iShares Russell 2000 ETF
IWM
$80.8B
| $239K | 0.12% |
+1,443
| New | +$228K |
|
78
Nike
NKE
$58.7B
| $236K | 0.12% |
+2,330
| New | +$220K |
|
79
Roper Technologies
ROP
$42.2B
| $235K | 0.12% |
+665
| New | +$230K |
|
80
RTX Corp
RTX
$285B
| $214K | 0.11% |
+2,272
| New | +$206K |
|
81
Walt Disney
DIS
$187B
| $207K | 0.11% |
+1,423
| New | +$199K |
|
82
Costco
COST
$419B
| $192K | 0.1% |
+655
| New | +$195K |
|
83
Home Depot
HD
$329B
| $185K | 0.1% |
+850
| New | +$193K |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $184K | 0.1% |
+6,000
| New | +$198K |
|
85
Williams Companies
WMB
$90.2B
| $180K | 0.09% |
+7,600
| New | +$174K |
|
86
General Mills
GIS
$22.2B
| $177K | 0.09% |
+33,065
| New | +$1.74M |
|
87
Parker-Hannifin
PH
$125B
| $174K | 0.09% |
+850
| New | +$165K |
|
88
CSX Corp
CSX
$95B
| $158K | 0.08% |
+6,561
| New | +$155K |
|
89
Texas Instruments
TXN
$236B
| $153K | 0.08% |
+1,200
| New | +$148K |
|
90
Hanover Insurance
THG
$7.93B
| $144K | 0.08% |
+1,058
| New | +$142K |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $144K | 0.08% |
+875
| New | +$139K |
|
92
Illinois Tool Works
ITW
$79.8B
| $143K | 0.07% |
+800
| New | +$136K |
|
|
NVO
93
Novo Nordisk
NVO
$202B
| $143K | 0.07% |
+4,950
| New | +$137K |
|
94
EOG Resources
EOG
$75.2B
| $135K | 0.07% |
+1,615
| New | +$118K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.07% |
+570
| New | +$124K |
|
96
VF Corp
VFC
$5.37B
| $125K | 0.07% |
+1,255
| New | +$112K |
|
97
Honeywell
HON
$68.9B
| $123K | 0.06% |
+743
| New | +$121K |
|
98
Canadian National Railway
CNI
$76.2B
| $119K | 0.06% |
+1,325
| New | +$119K |
|
99
Markel Group
MKL
$22.5B
| $118K | 0.06% |
+104
| New | +$118K |
|
100
Steris
STE
$22.8B
| $118K | 0.06% |
+775
| New | +$114K |
|
Similar funds
HI
QCM
SAM
LTI
NGM
PCM
WC
SFWA
Asio Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asio Capital, which disclosed 186 positions worth $192M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, followed by Financials and Healthcare.
- Asio Capital's largest Q4 2019 buy was Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.
- Asio Capital's ten largest holdings make up 47% of its $192M portfolio in Q4 2019.
- Asio Capital disclosed 186 positions in Q4 2019, its first 13F filing on record.
Based on Asio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.