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Asio Capital Portfolio holdings

AUM $781M
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

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
KHC icon
Kraft Heinz
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
DKNG icon
76
DraftKings
DKNG
$12.5B
$348K 0.14%
+5,680
New +$341K
LHX icon
77
L3Harris
LHX
$48.9B
$309K 0.13%
1,525
-322
-17% -$60.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$297K 0.12%
1,343
– –
PNC icon
79
PNC Financial Services
PNC
$96.6B
$285K 0.12%
1,625
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$283K 0.12%
2,000
– –
MRSH
81
Marsh
MRSH
$91.9B
$280K 0.12%
2,300
-984
-30% -$113K
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
$279K 0.12%
10,000
-5,000
-33% -$113K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$262K 0.11%
11,900
-400
-3% -$8.79K
HD icon
84
Home Depot
HD
$329B
$243K 0.1%
795
-25
-3% -$6.89K
DIS icon
85
Walt Disney
DIS
$187B
$223K 0.09%
+1,211
New +$223K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$206K 0.09%
2,000
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$171K 0.07%
1,500
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$107K 0.04%
500
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.1B
$96K 0.04%
1,300
– –
ECL icon
90
Ecolab
ECL
$80.4B
– –
-1,000
Closed -$216K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-6,250
Closed -$626K
KDP icon
92
Keurig Dr Pepper
KDP
$43.8B
– –
-25,165
Closed -$805K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
– –
-46,443
Closed -$2.72M
NVS icon
94
Novartis
NVS
$292B
– –
-22,157
Closed -$2.09M
RF icon
95
Regions Financial
RF
$25.8B
– –
-191,390
Closed -$3.08M
SYY icon
96
Sysco
SYY
$39.3B
– –
-15,990
Closed -$1.19M
TFC icon
97
Truist Financial
TFC
$61.6B
– –
-36,787
Closed -$1.76M
UL icon
98
Unilever
UL
$140B
– –
-29,395
Closed -$2M
1 2 3
4

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HI
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QCM
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SAM
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LTI
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NGM
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PCM
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WC
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SFWA
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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.