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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
+16.12%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.8M
Cap. Flow
+$385K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.13M
2
KEY icon
KeyCorp
KEY
+$2.04M
3
SYF icon
Synchrony
SYF
+$2.02M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.89M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.82M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$1.85M
2
MPC icon
Marathon Petroleum
MPC
+$1.72M
3
INTC icon
Intel
INTC
+$1.7M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
5
SYY icon
Sysco
SYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 19.01%
3 Miscellaneous 15.11%
4 Healthcare 14.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$10.6M 5.08%
208,310
+37,180
+22% +$1.89M
2019 Q4
4 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$8.6M 4.13%
103,300
+8,935
+9% +$741K
2019 Q4
4 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.7M 3.22%
72,930
+6,640
+10% +$546K
2020 Q1
3 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$5.8M 2.79%
43,709
+175
+0.4% +$21K
2019 Q4
4 quarters
PYPL icon
5
PayPal
PYPL
$47.8B
$5.54M 2.66%
23,640
+81
+0.3% +$16.8K
2019 Q4
4 quarters
MSFT icon
6
Microsoft
MSFT
$4.09T
$5.36M 2.58%
24,105
+53
+0.2% +$11.4K
2019 Q4
4 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$5.06M 2.43%
57,780
+760
+1% +$64.1K
2019 Q4
4 quarters
AVGO icon
8
Broadcom
AVGO
$1.7T
$4.96M 2.38%
113,170
-13,240
-10% -$516K
2019 Q4
4 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$4.38M 2.1%
27,814
+1,171
+4% +$173K
2019 Q4
4 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$4.19M 2.01%
321,240
-10,520
-3% -$141K
2019 Q4
4 quarters
UNH icon
11
UnitedHealth
UNH
$338B
$4.09M 1.96%
11,657
+110
+1% +$36.9K
2019 Q4
4 quarters
UBER icon
12
Uber
UBER
$145B
$4.06M 1.95%
79,663
-5,207
-6% -$233K
2019 Q4
4 quarters
DOCU icon
13
DocuSign
DOCU
$13.6B
$4.04M 1.94%
18,196
+113
+0.6% +$25.4K
2019 Q4
4 quarters
TTWO icon
14
Take-Two Interactive
TTWO
$38B
$4.02M 1.93%
19,361
+264
+1% +$46.2K
2019 Q4
4 quarters
V icon
15
Visa
V
$734B
$3.93M 1.89%
17,960
+399
+2% +$81.7K
2019 Q4
4 quarters
FDX icon
16
FedEx
FDX
$68.9B
$3.9M 1.88%
15,038
-3,633
-19% -$1.01M
2019 Q4
4 quarters
CFG icon
17
Citizens Financial Group
CFG
$26.6B
$3.81M 1.83%
106,440
+3,335
+3% +$105K
2019 Q4
4 quarters
PANW icon
18
Palo Alto Networks
PANW
$331B
$3.8M 1.82%
64,128
-1,110
-2% -$51.9K
2020 Q1
3 quarters
SNV icon
19
DELISTED
Synovus
SNV
$3.76M 1.81%
116,190
+960
+0.8% +$27.8K
2019 Q4
4 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.96T
$3.68M 1.77%
13,464
+337
+3% +$92.4K
2019 Q4
4 quarters
AMAT icon
21
Applied Materials
AMAT
$379B
$3.52M 1.69%
40,804
-55
-0.1% -$4.07K
2020 Q2
2 quarters
COF icon
22
Capital One
COF
$122B
$3.28M 1.57%
33,140
-6,360
-16% -$541K
2019 Q4
4 quarters
LH icon
23
Labcorp
LH
$25.4B
$3.27M 1.57%
18,688
+104
+0.6% +$18K
2019 Q4
4 quarters
MDT icon
24
Medtronic
MDT
$116B
$3.18M 1.53%
27,179
+338
+1% +$37.2K
2019 Q4
4 quarters
BAC icon
25
Bank of America
BAC
$376B
$3.09M 1.48%
101,825
-33,964
-25% -$910K
2019 Q4
4 quarters
1
2 3 4

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Asio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Asio Capital held 88 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asio Capital's Q4 2020 filing shows 7 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Salesforce: 8,740 shares worth $1.95M. The largest sale was Takeda Pharmaceutical, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • Asio Capital's largest Q4 2020 buy was Salesforce: 8,740 shares worth $1.95M.
  • Asio Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2020, an estimated $1.89M increase.
  • Asio Capital's biggest Q4 2020 reduction was Sysco, cutting an estimated $1.4M.
  • Asio Capital fully exited Takeda Pharmaceutical in Q4 2020, selling an estimated $1.85M.
  • Asio Capital's ten largest holdings make up 29% of its $208M portfolio in Q4 2020.
  • Asio Capital opened 7 new positions and closed 6 in Q4 2020.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Asio Capital's 13F filing for Q4 2020, filed 8 Feb 2021.