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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
-20.62%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$74.7M
(-39%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-35.23%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
198
New
12
Increased
52
Reduced
13
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.43M |
| 2 |
Citizens Financial Group
CFG
|
+$2.35M |
| 3 |
PayPal
PYPL
|
+$2.3M |
| 4 |
SNV
Synovus
SNV
|
+$2.23M |
| 5 |
Phillips 66
PSX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$55.9M |
| 2 |
Walmart Inc
WMT
|
+$2.13M |
| 3 |
KeyCorp
KEY
|
+$1.99M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.93M |
| 5 |
Bank OZK
OZK
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 17.37% |
| 4 | Miscellaneous | 13.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $6.76M | 5.77% |
136,485
+24,940
| +22% | +$1.26M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.85M | 4.14% |
61,340
+6,180
| +11% | +$497K |
|
3
Microsoft
MSFT
$3.81T
| $3.66M | 3.12% |
23,192
-812
| -3% | -$134K |
|
4
CVS Health
CVS
$119B
| $3.27M | 2.79% |
55,083
+3,475
| +7% | +$232K |
|
5
Johnson & Johnson
JNJ
$646B
| $3.12M | 2.66% |
23,769
+2,108
| +10% | +$299K |
|
6
UnitedHealth
UNH
$353B
| $3.08M | 2.63% |
12,362
+687
| +6% | +$189K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $2.9M | 2.47% |
49,880
+3,000
| +6% | +$204K |
|
8
NVIDIA
NVDA
$5.25T
| $2.79M | 2.38% |
422,640
+26,800
| +7% | +$169K |
|
9
Apple
AAPL
$4.67T
| $2.78M | 2.38% |
43,792
-2,164
| -5% | -$159K |
|
10
Broadcom
AVGO
$1.75T
| $2.65M | 2.26% |
111,650
+3,750
| +3% | +$106K |
|
11
JPMorgan Chase
JPM
$951B
| $2.57M | 2.19% |
28,520
+1,857
| +7% | +$226K |
|
12
Visa
V
$712B
| $2.47M | 2.11% |
15,323
+736
| +5% | +$139K |
|
13
Bank of America
BAC
$436B
| $2.38M | 2.03% |
112,087
+31,802
| +40% | +$953K |
|
14
Lockheed Martin
LMT
$130B
| $2.26M | 1.93% |
6,679
+793
| +13% | +$312K |
|
15
United Parcel Service
UPS
$89.6B
| $2.17M | 1.86% |
23,283
+11,753
| +102% | +$1.22M |
|
16
Intel
INTC
$473B
| $2.13M | 1.82% |
39,376
+10,705
| +37% | +$633K |
|
17
Medtronic
MDT
$117B
| $2.12M | 1.8% |
23,458
+572
| +2% | +$60.9K |
|
|
18
Uber
UBER
$161B
| $2.07M | 1.76% |
74,060
+73,710
| +21,060% | +$2.43M |
|
|
19
PayPal
PYPL
$45.9B
| $2M | 1.71% |
20,894
+20,794
| +20,794% | +$2.3M |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $1.98M | 1.69% |
257,585
+27,085
| +12% | +$299K |
|
21
Take-Two Interactive
TTWO
$44B
| $1.96M | 1.67% |
16,511
+1,882
| +13% | +$222K |
|
22
Citigroup
C
$223B
| $1.92M | 1.64% |
45,668
+12,901
| +39% | +$866K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $1.9M | 1.62% |
11,362
+1,384
| +14% | +$271K |
|
24
Alibaba
BABA
$296B
| $1.85M | 1.58% |
9,514
+408
| +4% | +$85.2K |
|
25
Mondelez International
MDLZ
$79.6B
| $1.84M | 1.57% |
36,740
+584
| +2% | +$31.6K |
|
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Asio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Asio Capital held 198 positions worth $117M, down 39% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Asio Capital withdrew a net $41.3M in Q1 2020, closing 120 positions and reducing 13 holdings. Its most notable exit was Atmos Energy, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asio Capital opened a new position in Phillips 66 worth $1.4M.
- Asio Capital's largest Q1 2020 buy was Phillips 66: 26,307 shares worth $1.4M.
- Asio Capital added most to Uber in Q1 2020, an estimated $2.43M increase.
- Asio Capital's biggest Q1 2020 reduction was FedEx, cutting an estimated $927K.
- Asio Capital fully exited Atmos Energy in Q1 2020, selling an estimated $55.9M.
- Asio Capital's ten largest holdings make up 31% of its $117M portfolio in Q1 2020.
- Asio Capital opened 12 new positions and closed 120 in Q1 2020.
- Asio Capital's portfolio value fell 39% quarter-over-quarter to $117M.
Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.