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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
+8.68%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.18M
2
CAH icon
Cardinal Health
CAH
+$2.33M
3
T icon
AT&T
T
+$2.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
5
IVZ icon
Invesco
IVZ
+$2.18M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
2
MU icon
Micron Technology
MU
+$2.93M
3
DB icon
Deutsche Bank
DB
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Miscellaneous 12.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$18.6M 5.78%
104,555
+1,626
+2% +$257K
2019 Q4
8 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$12.8M 3.98%
253,530
-5,360
-2% -$271K
2021 Q2
2 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10.4M 3.24%
127,915
+1,770
+1% +$145K
2019 Q4
8 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.53M 2.97%
83,260
+3,005
+4% +$342K
2020 Q1
7 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$8.94M 2.78%
61,820
+1,820
+3% +$263K
2019 Q4
8 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$8.94M 2.78%
26,570
+508
+2% +$165K
2019 Q4
8 quarters
NVDA icon
7
NVIDIA
NVDA
$5.46T
$7.92M 2.46%
269,120
-26,460
-9% -$728K
2019 Q4
8 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$6.47M 2.01%
12,891
+185
+1% +$83.7K
2019 Q4
8 quarters
PANW icon
9
Palo Alto Networks
PANW
$330B
$6.36M 1.98%
68,538
+192
+0.3% +$16.6K
2020 Q1
7 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$5.95M 1.85%
17,694
+1,179
+7% +$391K
2019 Q4
8 quarters
BAC icon
11
Bank of America
BAC
$382B
$5.82M 1.81%
130,816
+2,860
+2% +$130K
2019 Q4
8 quarters
AVGO icon
12
Broadcom
AVGO
$1.69T
$5.58M 1.74%
83,780
+1,530
+2% +$86K
2019 Q4
8 quarters
PYPL icon
13
PayPal
PYPL
$47.9B
$5.5M 1.71%
29,165
+4,608
+19% +$997K
2019 Q4
8 quarters
ABBV icon
14
AbbVie
ABBV
$497B
$5.38M 1.68%
39,763
+1,181
+3% +$140K
2020 Q1
7 quarters
SNV icon
15
DELISTED
Synovus
SNV
$5.32M 1.66%
111,220
+1,555
+1% +$73.6K
2019 Q4
8 quarters
CFG icon
16
Citizens Financial Group
CFG
$26.9B
$5.29M 1.65%
111,960
+1,372
+1% +$66.1K
2019 Q4
8 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$636B
$5.05M 1.57%
29,542
+1,821
+7% +$298K
2019 Q4
8 quarters
FDX icon
18
FedEx
FDX
$69.2B
$5.01M 1.56%
19,382
+2,508
+15% +$602K
2019 Q4
8 quarters
HCA icon
19
HCA Healthcare
HCA
$99.3B
$4.82M 1.5%
18,741
+909
+5% +$222K
2019 Q4
8 quarters
XOM icon
20
ExxonMobil
XOM
$708B
$4.71M 1.47%
76,965
+4,755
+7% +$297K
2021 Q1
3 quarters
LOW icon
21
Lowe's Companies
LOW
$104B
$4.43M 1.38%
17,137
+198
+1% +$47.1K
2019 Q4
8 quarters
WFC icon
22
Wells Fargo
WFC
$252B
$4.4M 1.37%
91,775
-163
-0.2% -$8.03K
2021 Q1
3 quarters
LH icon
23
Labcorp
LH
$25.6B
$4.29M 1.33%
15,880
+10
+0.1% +$2.48K
2019 Q4
8 quarters
DECK icon
24
Deckers Outdoor
DECK
$11.5B
$4.04M 1.26%
66,252
+2,538
+4% +$164K
2020 Q1
7 quarters
V icon
25
Visa
V
$731B
$3.97M 1.24%
18,327
+815
+5% +$175K
2019 Q4
8 quarters
1
2 3 4 5

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Asio Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Asio Capital held 123 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $11.7M of net new capital in Q4 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Autodesk: 10,925 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.16M trimmed.

  • Asio Capital's largest Q4 2021 buy was Autodesk: 10,925 shares worth $3.07M.
  • Asio Capital added most to DocuSign in Q4 2021, an estimated $1.07M increase.
  • Asio Capital's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.16M.
  • Asio Capital fully exited Micron Technology in Q4 2021, selling an estimated $2.93M.
  • Asio Capital's ten largest holdings make up 30% of its $321M portfolio in Q4 2021.
  • Asio Capital opened 18 new positions and closed 9 in Q4 2021.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Asio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.