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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
+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 %
68.36%
Top 10 Hldgs %
47.36%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
3
CVS icon
CVS Health
CVS
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
JPM icon
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 Held Since
PAA icon
126
Plains All American Pipeline
PAA
$17.6B
$45K 0.02%
+2,500
New +$45.9K
2019 Q4
0 quarters
MPLX icon
127
MPLX
MPLX
$57.7B
$38K 0.02%
+1,500
New +$38.2K
2019 Q4
0 quarters
HUM icon
128
Humana
HUM
$50.5B
$36K 0.02%
+100
New +$31.7K
2019 Q4
0 quarters
ETR icon
129
Entergy
ETR
$50.2B
$35K 0.02%
+600
New +$35.3K
2019 Q4
0 quarters
FDS icon
130
Factset
FDS
$10.3B
$34K 0.02%
+129
New +$33.1K
2019 Q4
0 quarters
UL icon
131
Unilever
UL
$135B
$34K 0.02%
+533
New +$35.4K
2019 Q4
0 quarters
TPHS icon
132
DELISTED
Trinity Place Holdings Inc.com
TPHS
$33K 0.02%
+11,000
New +$39.2K
2019 Q4
0 quarters
GEL icon
133
Genesis Energy
GEL
$1.77B
$30K 0.02%
+1,500
New +$30.2K
2019 Q4
0 quarters
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$30K 0.02%
+680
New +$29.2K
2019 Q4
0 quarters
HAS icon
135
Hasbro
HAS
$13.5B
$26K 0.01%
+255
New +$26.5K
2019 Q4
0 quarters
WFC icon
136
Wells Fargo
WFC
$242B
$26K 0.01%
+500
New +$26.2K
2019 Q4
0 quarters
CODI icon
137
Compass Diversified
CODI
$831M
$24K 0.01%
+1,000
New +$22.1K
2019 Q4
0 quarters
ATVI
138
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
+392
New +$21.7K
2019 Q4
0 quarters
NGL icon
139
NGL Energy Partners
NGL
$1.87B
$22K 0.01%
+2,000
New +$22.3K
2019 Q4
0 quarters
RBCAA icon
140
Republic Bancorp
RBCAA
$1.79B
$22K 0.01%
+486
New +$22K
2019 Q4
0 quarters
JKHY icon
141
Jack Henry & Associates
JKHY
$10.7B
$21K 0.01%
+150
New +$21.9K
2019 Q4
0 quarters
ORCL icon
142
Oracle
ORCL
$434B
$21K 0.01%
+400
New +$22K
2019 Q4
0 quarters
PPL icon
143
PPL Corp
PPL
$26.1B
$21K 0.01%
+600
New +$20.1K
2019 Q4
0 quarters
BN icon
144
Brookfield
BN
$81.9B
$20K 0.01%
+981
New +$19.6K
2019 Q4
0 quarters
HI icon
145
DELISTED
Hillenbrand
HI
$19K 0.01%
+600
New +$19K
2019 Q4
0 quarters
TEL icon
146
TE Connectivity
TEL
$62.5B
$17K 0.01%
+182
New +$16.9K
2019 Q4
0 quarters
BA icon
147
Boeing
BA
$147B
$16K 0.01%
+50
New +$17.7K
2019 Q4
0 quarters
COP icon
148
ConocoPhillips
COP
$169B
$16K 0.01%
+250
New +$14.7K
2019 Q4
0 quarters
PGR icon
149
Progressive
PGR
$129B
$16K 0.01%
+230
New +$16.6K
2019 Q4
0 quarters
SEIC icon
150
SEI Investments
SEIC
$12.7B
$16K 0.01%
+250
New +$15.5K
2019 Q4
0 quarters
4 5
6
7 8

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LTI
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NGM
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SFWA
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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.