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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
+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
% of AUM
68.36%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
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% |
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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.