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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
–

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
BDX icon
176
Becton Dickinson
BDX
$51.6B
$9K ﹤0.01%
+36
New +$8.97K
CNP icon
177
CenterPoint Energy
CNP
$25.8B
$8K ﹤0.01%
+300
New +$8.16K
GABC icon
178
German American Bancorp
GABC
$1.88B
$8K ﹤0.01%
+226
New +$7.56K
SIRI icon
179
SiriusXM
SIRI
$9.62B
$7K ﹤0.01%
+100
New +$6.74K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
+50
New +$5.63K
SU icon
181
Suncor Energy
SU
$76.5B
$5K ﹤0.01%
+175
New +$5.46K
ICE icon
182
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
+45
New +$4.18K
DD icon
183
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
+45
New +$3.74K
MTZ icon
184
MasTec
MTZ
$19.4B
$3K ﹤0.01%
+49
New +$3.23K
PRU icon
185
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
+40
New +$3.67K
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$1K ﹤0.01%
+30
New +$1.72K
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.