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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
+10.54%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$11M
Cap. Flow %
6.02%
Top 10 Hldgs %
29.54%
Holding
140
New
2
Increased
62
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MMM icon
3M
MMM
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
T icon
AT&T
T
+$1.45M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
MHK icon
Mohawk Industries
MHK
+$1.96M
3
SPG icon
Simon Property Group
SPG
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
DOW icon
Dow Inc
DOW
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 16.18%
4 Miscellaneous 14.19%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$8.69M 4.76%
171,130
+25,945
+18% +$1.31M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.82M 4.29%
94,365
+23,200
+33% +$1.92M
MSFT icon
3
Microsoft
MSFT
$3.81T
$5.06M 2.77%
24,052
+1,262
+6% +$265K
AAPL icon
4
Apple
AAPL
$4.67T
$5.04M 2.76%
43,534
-46
-0.1% -$5.02K
FDX icon
5
FedEx
FDX
$78.3B
$4.7M 2.57%
18,671
+397
+2% +$79.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 2.55%
66,290
+7,655
+13% +$549K
PYPL icon
7
PayPal
PYPL
$45.9B
$4.64M 2.54%
23,559
+1,789
+8% +$337K
AVGO icon
8
Broadcom
AVGO
$1.75T
$4.61M 2.52%
126,410
+9,780
+8% +$328K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$4.49M 2.46%
331,760
-70,040
-17% -$815K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$4.19M 2.3%
57,020
+5,240
+10% +$400K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.97M 2.17%
26,643
+2,312
+10% +$342K
DOCU
12
DocuSign
DOCU
$12.2B
$3.89M 2.13%
18,083
+887
+5% +$184K
UNH icon
13
UnitedHealth
UNH
$353B
$3.6M 1.97%
11,547
+738
+7% +$227K
V icon
14
Visa
V
$712B
$3.51M 1.93%
17,561
+1,603
+10% +$320K
CVS icon
15
CVS Health
CVS
$119B
$3.49M 1.91%
59,815
+5,665
+10% +$352K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$3.44M 1.88%
13,127
+929
+8% +$240K
LEN icon
17
Lennar Class A
LEN
$20.8B
$3.3M 1.81%
41,723
+1,800
+5% +$128K
BAC icon
18
Bank of America
BAC
$436B
$3.27M 1.79%
135,789
+20,584
+18% +$512K
TTWO icon
19
Take-Two Interactive
TTWO
$44B
$3.15M 1.73%
19,097
+1,795
+10% +$292K
UBER icon
20
Uber
UBER
$161B
$3.1M 1.7%
84,870
+6,865
+9% +$227K
BABA icon
21
Alibaba
BABA
$296B
$3.09M 1.7%
10,520
+776
+8% +$204K
LH icon
22
Labcorp
LH
$27.2B
$3.01M 1.65%
18,584
+1,380
+8% +$219K
LMT icon
23
Lockheed Martin
LMT
$130B
$2.94M 1.61%
7,677
+553
+8% +$211K
ATCO
24
DELISTED
Atlas Corp.
ATCO
$2.85M 1.56%
318,735
+27,305
+9% +$222K
COF icon
25
Capital One
COF
$132B
$2.84M 1.56%
39,500
+4,380
+12% +$293K
1
2 3 4 5

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Asio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Asio Capital held 140 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $11M of net new capital in Q3 2020, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 13,313 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $818K trimmed.

  • Asio Capital's largest Q3 2020 buy was 3M: 13,313 shares worth $1.78M.
  • Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.92M increase.
  • Asio Capital's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $818K.
  • Asio Capital fully exited Citigroup in Q3 2020, selling an estimated $2.5M.
  • Asio Capital's ten largest holdings make up 30% of its $182M portfolio in Q3 2020.
  • Asio Capital opened 2 new positions and closed 59 in Q3 2020.
  • Asio Capital's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.