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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$28.2B
| $55.9M | 29.15% |
+500
| New | +$54.8K |
|
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $5.64M | 2.94% |
+111,545
| New | +$5.64M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.47M | 2.33% |
+55,160
| New | +$4.47M |
|
|
4
CVS Health
CVS
$119B
| $3.83M | 2% |
+51,608
| New | +$3.62M |
|
|
5
Microsoft
MSFT
$3.81T
| $3.79M | 1.97% |
+24,004
| New | +$3.53M |
|
|
6
JPMorgan Chase
JPM
$951B
| $3.72M | 1.94% |
+26,663
| New | +$3.42M |
|
7
UnitedHealth
UNH
$353B
| $3.43M | 1.79% |
+11,675
| New | +$3.05M |
|
8
Broadcom
AVGO
$1.75T
| $3.41M | 1.78% |
+107,900
| New | +$3.28M |
|
9
Apple
AAPL
$4.67T
| $3.37M | 1.76% |
+45,956
| New | +$2.96M |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $3.27M | 1.71% |
+230,500
| New | +$2.75M |
|
11
Johnson & Johnson
JNJ
$646B
| $3.16M | 1.65% |
+21,661
| New | +$2.94M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $3.13M | 1.63% |
+46,880
| New | +$3.03M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.05M | 1.59% |
+22,268
| New | +$2.95M |
|
14
Bank of America
BAC
$436B
| $2.83M | 1.47% |
+80,285
| New | +$2.59M |
|
15
Visa
V
$712B
| $2.74M | 1.43% |
+14,587
| New | +$2.63M |
|
16
Citigroup
C
$223B
| $2.62M | 1.36% |
+32,767
| New | +$2.42M |
|
17
Medtronic
MDT
$117B
| $2.61M | 1.36% |
+22,886
| New | +$2.51M |
|
18
Procter & Gamble
PG
$334B
| $2.5M | 1.3% |
+20,029
| New | +$2.45M |
|
19
NVIDIA
NVDA
$5.25T
| $2.33M | 1.21% |
+395,840
| New | +$2.06M |
|
20
Capital One
COF
$132B
| $2.32M | 1.21% |
+22,530
| New | +$2.17M |
|
21
Lockheed Martin
LMT
$130B
| $2.29M | 1.19% |
+5,886
| New | +$2.26M |
|
22
Walmart Inc
WMT
$820B
| $2.13M | 1.11% |
+53,652
| New | +$2.13M |
|
23
Labcorp
LH
$27.2B
| $2.08M | 1.08% |
+14,317
| New | +$2.07M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $2.05M | 1.07% |
+9,978
| New | +$1.93M |
|
25
Mondelez International
MDLZ
$79.6B
| $2M | 1.04% |
+36,156
| New | +$1.93M |
|
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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.