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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
ATO icon
1
Atmos Energy
ATO
$27.4B
$55.9M 29.15%
+500
New +$54.8K
2019 Q4
0 quarters
GSST icon
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$5.64M 2.94%
+111,545
New +$5.64M
2019 Q4
0 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.47M 2.33%
+55,160
New +$4.47M
2019 Q4
0 quarters
CVS icon
4
CVS Health
CVS
$112B
$3.83M 2%
+51,608
New +$3.62M
2019 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$3.79M 1.97%
+24,004
New +$3.53M
2019 Q4
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$889B
$3.72M 1.94%
+26,663
New +$3.42M
2019 Q4
0 quarters
UNH icon
7
UnitedHealth
UNH
$340B
$3.43M 1.79%
+11,675
New +$3.05M
2019 Q4
0 quarters
AVGO icon
8
Broadcom
AVGO
$1.69T
$3.41M 1.78%
+107,900
New +$3.28M
2019 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$3.37M 1.76%
+45,956
New +$2.96M
2019 Q4
0 quarters
ATCO
10
DELISTED
Atlas Corp.
ATCO
$3.27M 1.71%
+230,500
New +$2.75M
2019 Q4
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$3.16M 1.65%
+21,661
New +$2.94M
2019 Q4
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$3.13M 1.63%
+46,880
New +$3.03M
2019 Q4
0 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$3.05M 1.59%
+22,268
New +$2.95M
2019 Q4
0 quarters
BAC icon
14
Bank of America
BAC
$382B
$2.83M 1.47%
+80,285
New +$2.59M
2019 Q4
0 quarters
V icon
15
Visa
V
$731B
$2.74M 1.43%
+14,587
New +$2.63M
2019 Q4
0 quarters
C icon
16
Citigroup
C
$221B
$2.62M 1.36%
+32,767
New +$2.42M
2019 Q4
0 quarters
MDT icon
17
Medtronic
MDT
$118B
$2.61M 1.36%
+22,886
New +$2.51M
2019 Q4
0 quarters
PG icon
18
Procter & Gamble
PG
$356B
$2.5M 1.3%
+20,029
New +$2.45M
2019 Q4
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.46T
$2.33M 1.21%
+395,840
New +$2.06M
2019 Q4
0 quarters
COF icon
20
Capital One
COF
$123B
$2.32M 1.21%
+22,530
New +$2.17M
2019 Q4
0 quarters
LMT icon
21
Lockheed Martin
LMT
$118B
$2.29M 1.19%
+5,886
New +$2.26M
2019 Q4
0 quarters
WMT icon
22
Walmart Inc
WMT
$897B
$2.13M 1.11%
+53,652
New +$2.13M
2019 Q4
0 quarters
LH icon
23
Labcorp
LH
$25.6B
$2.08M 1.08%
+14,317
New +$2.07M
2019 Q4
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$2.05M 1.07%
+9,978
New +$1.93M
2019 Q4
0 quarters
MDLZ icon
25
Mondelez International
MDLZ
$78.9B
$2M 1.04%
+36,156
New +$1.93M
2019 Q4
0 quarters
1
2 3 4 5

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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.