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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
ASH icon
151
Ashland
ASH
$3.33B
$15K 0.01%
+200
New +$15.2K
2019 Q4
0 quarters
VOD icon
152
Vodafone
VOD
$36B
$15K 0.01%
+800
New +$15.9K
2019 Q4
0 quarters
DOCU icon
153
DocuSign
DOCU
$13.5B
$14K 0.01%
+200
New +$13.7K
2019 Q4
0 quarters
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14K 0.01%
+500
New +$14.2K
2019 Q4
0 quarters
KMX icon
155
CarMax
KMX
$7.21B
$14K 0.01%
+165
New +$15.5K
2019 Q4
0 quarters
AAN.A icon
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K 0.01%
+255
New +$14K
2019 Q4
0 quarters
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$13K 0.01%
+200
New +$12K
2019 Q4
0 quarters
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.9B
$13K 0.01%
+120
New +$13.5K
2019 Q4
0 quarters
CFG icon
159
Citizens Financial Group
CFG
$26.7B
$12K 0.01%
+300
New +$11.2K
2019 Q4
0 quarters
CASY icon
160
Casey's General Stores
CASY
$23.7B
$11K 0.01%
+75
New +$12.4K
2019 Q4
0 quarters
KHC icon
161
The Kraft Heinz Company
KHC
$26.6B
$11K 0.01%
+365
New +$11.1K
2019 Q4
0 quarters
ORLY icon
162
O'Reilly Automotive
ORLY
$69.6B
$11K 0.01%
+405
New +$11.6K
2019 Q4
0 quarters
SNV icon
163
DELISTED
Synovus
SNV
$11K 0.01%
+300
New +$11K
2019 Q4
0 quarters
VBTX icon
164
DELISTED
Veritex Holdings
VBTX
$11K 0.01%
+400
New +$10.3K
2019 Q4
0 quarters
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
+200
New +$11.7K
2019 Q4
0 quarters
CADE icon
166
DELISTED
Cadence Bancorporation
CADE
$11K 0.01%
+650
New +$10.9K
2019 Q4
0 quarters
BUD icon
167
AB InBev
BUD
$155B
$10K 0.01%
+125
New +$10.4K
2019 Q4
0 quarters
LRCX icon
168
Lam Research
LRCX
$377B
$10K 0.01%
+350
New +$9.29K
2019 Q4
0 quarters
PVH icon
169
PVH
PVH
$3.82B
$10K 0.01%
+100
New +$9.54K
2019 Q4
0 quarters
PYPL icon
170
PayPal
PYPL
$48.1B
$10K 0.01%
+100
New +$10.4K
2019 Q4
0 quarters
UBER icon
171
Uber
UBER
$146B
$10K 0.01%
+350
New +$10.4K
2019 Q4
0 quarters
VNM icon
172
VanEck Vietnam ETF
VNM
$462M
$10K 0.01%
+650
New +$10.5K
2019 Q4
0 quarters
ENBL
173
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K 0.01%
+1,000
New +$10.2K
2019 Q4
0 quarters
CHL
174
DELISTED
China Mobile Limited
CHL
$10K 0.01%
+250
New +$10.1K
2019 Q4
0 quarters
ADBE icon
175
Adobe
ADBE
$92B
$9K ﹤0.01%
+30
New +$8.83K
2019 Q4
0 quarters
4 5 6
7
8

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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.