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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
WSM icon
76
Williams-Sonoma
WSM
$27.7B
$1.03M 0.32%
+12,222
New +$1.14M
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$913K 0.28%
4,133
+514
+14% +$110K
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$905K 0.28%
12,654
+1,535
+14% +$108K
GSST icon
79
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$891K 0.28%
17,650
-7,875
-31% -$398K
CHDN icon
80
Churchill Downs
CHDN
$6.27B
$727K 0.23%
6,034
+34
+0.6% +$4.04K
HD icon
81
Home Depot
HD
$329B
$652K 0.2%
1,570
+140
+10% +$53.3K
USB icon
82
US Bancorp
USB
$97.3B
$598K 0.19%
10,650
-600
-5% -$35.5K
LLY icon
83
Eli Lilly
LLY
$1.05T
$452K 0.14%
1,635
– –
AMZN icon
84
Amazon
AMZN
$2.87T
$440K 0.14%
2,640
+1,220
+86% +$209K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$391K 0.12%
2,700
+700
+35% +$101K
DIS icon
86
Walt Disney
DIS
$187B
$369K 0.11%
2,381
-19
-0.8% -$3.07K
PNC icon
87
PNC Financial Services
PNC
$96.6B
$348K 0.11%
1,735
+55
+3% +$11.2K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$326K 0.1%
2,000
– –
ET icon
89
Energy Transfer Partners
ET
$73.4B
$305K 0.09%
37,000
-2,000
-5% -$18.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$303K 0.09%
4,862
-53,932
-92% -$3.16M
COST icon
91
Costco
COST
$419B
$302K 0.09%
+532
New +$272K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$299K 0.09%
1,343
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.09%
+989
New +$283K
MRSH
94
Marsh
MRSH
$91.9B
$295K 0.09%
1,700
– –
TJX icon
95
TJX Companies
TJX
$149B
$287K 0.09%
3,775
+151
+4% +$10.5K
SBUX icon
96
Starbucks
SBUX
$123B
$276K 0.09%
2,361
– –
SHW icon
97
Sherwin-Williams
SHW
$83.7B
$273K 0.09%
775
– –
NVO
98
Novo Nordisk
NVO
$202B
$269K 0.08%
4,800
+200
+4% +$10.8K
LHX icon
99
L3Harris
LHX
$48.9B
$261K 0.08%
1,225
+46
+4% +$10.2K
CSX icon
100
CSX Corp
CSX
$95B
$247K 0.08%
+6,561
New +$231K
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.