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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$231K 0.07%
485
+425
+708% +$196K
EPD icon
102
Enterprise Products Partners
EPD
$84.3B
$224K 0.07%
10,200
-1,500
-13% -$33.6K
HON icon
103
Honeywell
HON
$68.9B
$219K 0.07%
+1,112
New +$224K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$184K 0.06%
1,500
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$181K 0.06%
800
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.3B
$141K 0.04%
769
+316
+70% +$59.4K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$108K 0.03%
1,300
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$48K 0.01%
+452
New +$47.2K
TPHS
109
DELISTED
Trinity Place Holdings Inc.com
TPHS
$37K 0.01%
20,000
+2,500
+14% +$4.89K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$33K 0.01%
+515
New +$31.7K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
500
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17K 0.01%
+305
New +$17K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
+59
New +$6.44K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3K ﹤0.01%
+36
New +$2.59K
CHWY icon
115
Chewy
CHWY
$9.52B
– –
-30,710
Closed -$2.09M
DB icon
116
Deutsche Bank
DB
$75.8B
– –
-173,650
Closed -$2.21M
DKNG icon
117
DraftKings
DKNG
$12.5B
– –
-7,850
Closed -$378K
GPN icon
118
Global Payments
GPN
$24.3B
– –
-11,701
Closed -$1.84M
MU icon
119
Micron Technology
MU
$1.05T
– –
-41,302
Closed -$2.93M
NWL icon
120
Newell Brands
NWL
$2.63B
– –
-58,240
Closed -$1.29M
VALE icon
121
Vale
VALE
$64B
– –
-69,245
Closed -$1.07M
VZ icon
122
Verizon
VZ
$208B
– –
-39,500
Closed -$2.13M
GAP
123
The Gap Inc
GAP
$8.45B
– –
-48,885
Closed -$1.11M
1 2 3 4
5

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NGM
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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.