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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
+9.71%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.5M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.06M |
| 2 |
Kraft Heinz
KHC
|
+$3.03M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
Micron Technology
MU
|
+$2.27M |
| 5 |
Adobe
ADBE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$3.08M |
| 2 |
Mondelez International
MDLZ
|
+$2.72M |
| 3 |
Novartis
NVS
|
+$2.09M |
| 4 |
Applied Materials
AMAT
|
+$2.04M |
| 5 |
Unilever
UL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Technology | 17.92% |
| 3 | Miscellaneous | 15.41% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $11.7M | 4.82% |
229,420
+21,110
| +10% | +$1.07M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.71M | 3.6% |
105,540
+2,240
| +2% | +$186K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.04M | 3.33% |
74,123
+1,193
| +2% | +$125K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $6.06M | 2.51% |
58,620
+840
| +1% | +$83.3K |
|
5
Microsoft
MSFT
$3.81T
| $5.75M | 2.38% |
24,379
+274
| +1% | +$63.6K |
|
6
PayPal
PYPL
$45.9B
| $5.73M | 2.37% |
23,606
-34
| -0.1% | -$8.59K |
|
7
Apple
AAPL
$4.67T
| $5.41M | 2.24% |
44,271
+562
| +1% | +$72.1K |
|
8
Johnson & Johnson
JNJ
$646B
| $5.07M | 2.1% |
30,841
+3,027
| +11% | +$490K |
|
9
Broadcom
AVGO
$1.75T
| $5.04M | 2.08% |
108,680
-4,490
| -4% | -$208K |
|
|
SNV
10
DELISTED
Synovus
SNV
| $4.82M | 1.99% |
105,335
-10,855
| -9% | -$455K |
|
11
Citizens Financial Group
CFG
$29.4B
| $4.74M | 1.96% |
107,280
+840
| +0.8% | +$35K |
|
12
UnitedHealth
UNH
$353B
| $4.54M | 1.88% |
12,203
+546
| +5% | +$189K |
|
13
Bank of America
BAC
$436B
| $4.53M | 1.87% |
117,027
+15,202
| +15% | +$525K |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $4.53M | 1.87% |
15,372
+1,908
| +14% | +$514K |
|
15
FedEx
FDX
$78.3B
| $4.32M | 1.79% |
15,208
+170
| +1% | +$43.8K |
|
16
AbbVie
ABBV
$451B
| $3.78M | 1.56% |
34,917
+6,781
| +24% | +$725K |
|
|
DOCU
17
DocuSign
DOCU
$12.2B
| $3.74M | 1.55% |
18,490
+294
| +2% | +$68.2K |
|
18
Uber
UBER
$161B
| $3.74M | 1.55% |
68,643
-11,020
| -14% | -$615K |
|
19
NVIDIA
NVDA
$5.25T
| $3.72M | 1.54% |
278,960
-42,280
| -13% | -$568K |
|
20
Bristol-Myers Squibb
BMY
$136B
| $3.71M | 1.54% |
58,838
+20,363
| +53% | +$1.27M |
|
21
Take-Two Interactive
TTWO
$44B
| $3.67M | 1.52% |
20,792
+1,431
| +7% | +$271K |
|
22
Lockheed Martin
LMT
$130B
| $3.59M | 1.48% |
9,708
+1,859
| +24% | +$638K |
|
23
Palo Alto Networks
PANW
$303B
| $3.5M | 1.45% |
65,112
+984
| +2% | +$58.5K |
|
24
Visa
V
$712B
| $3.41M | 1.41% |
16,121
-1,839
| -10% | -$387K |
|
|
25
Wells Fargo
WFC
$262B
| $3.38M | 1.4% |
+86,570
| New | +$3.06M |
|
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Asio Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Asio Capital held 98 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asio Capital deployed $15.8M of net new capital in Q1 2021, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Wells Fargo: 86,570 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Applied Materials, an estimated $2.04M trimmed.
- Asio Capital's largest Q1 2021 buy was Wells Fargo: 86,570 shares worth $3.38M.
- Asio Capital added most to Elevance Health in Q1 2021, an estimated $1.61M increase.
- Asio Capital's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.04M.
- Asio Capital fully exited Regions Financial in Q1 2021, selling an estimated $3.08M.
- Asio Capital's ten largest holdings make up 27% of its $242M portfolio in Q1 2021.
- Asio Capital opened 16 new positions and closed 9 in Q1 2021.
- Asio Capital's portfolio value rose 16% quarter-over-quarter to $242M.
Based on Asio Capital's 13F filing for Q1 2021, filed 5 May 2021.