Asio Capital, LLC 13F Holdings

Holdings from the most recent 13F from Asio Capital, LLC

Filed: 2020-10-15 (Q3 2020) | Holdings: 81 | Value: $182.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
GSST - GOLDMAN SACHS ETF TR
Add 18% ($1.3M)
4.76%
$8.7M
+20.48%
+0.26%
+0.53%
VCSH - VANGUARD SCOTTSDALE FDS
Add 33% ($1.9M)
4.29%
$7.8M
+13.09%
+0.71%
+0.49%
MSFT - MICROSOFT CORP
Add 6% ($265.4K)
2.77%
$5.1M
+93.98%
-1.43%
+40.86%
AAPL - APPLE INC
Add 300% ($3.8M)
2.76%
$5.0M
+150.60%
+5.58%
+21.61%
FDX - FEDEX CORP
Add 2% ($99.9K)
2.57%
$4.7M
+46.83%
-11.94%
-18.91%
IJR - ISHARES TR
Add 13% ($537.7K)
2.55%
$4.7M
+93.49%
+32.04%
+48.76%
PYPL - PAYPAL HLDGS INC
Add 8% ($352.5K)
2.54%
$4.6M
-77.65%
+20.94%
+32.23%
AVGO - BROADCOM INC
Add 8% ($356.3K)
2.52%
$4.6M
+1129.00%
+20.85%
+35.51%
NVDA - NVIDIA CORPORATION
Reduce 17% $(947.7K)
2.46%
$4.5M
+1477.85%
-7.18%
+58.48%
GOOG - ALPHABET INC
Add 10% ($385.0K)
2.30%
$4.2M
+394.26%
+14.37%
+82.60%
JNJ - JOHNSON & JOHNSON
Add 10% ($344.2K)
2.17%
$4.0M
+77.28%
+11.05%
+11.26%
DOCU - DOCUSIGN INC
Add 5% ($190.9K)
2.13%
$3.9M
-81.35%
+5.89%
+11.31%
UNH - UNITEDHEALTH GROUP INC
Add 7% ($230.1K)
1.97%
$3.6M
+33.64%
+8.60%
+32.35%
V - VISA INC
Add 10% ($320.6K)
1.93%
$3.5M
+70.20%
+0.99%
+16.01%
CVS - CVS HEALTH CORP
Add 10% ($330.8K)
1.91%
$3.5M
+93.29%
+28.08%
+46.29%
META - FACEBOOK INC
Add 8% ($243.3K)
1.88%
$3.4M
+127.30%
-2.35%
+25.42%
LEN - LENNAR CORP
Add 5% ($142.3K)
1.81%
$3.3M
+18.07%
-8.39%
+18.47%
BAC - BK OF AMERICA CORP
Add 18% ($495.8K)
1.79%
$3.3M
+139.59%
+36.26%
+95.20%
TTWO - TAKE-TWO INTERACTIVE SOFTWAR
Add 10% ($296.5K)
1.73%
$3.2M
+33.72%
+17.59%
+1.63%
UBER - UBER TECHNOLOGIES INC
Add 9% ($250.4K)
1.70%
$3.1M
+119.55%
+61.87%
+35.34%
BABA - ALIBABA GROUP HLDG LTD
Add 8% ($228.2K)
1.70%
$3.1M
-53.35%
-17.22%
-45.12%
LH - LABORATORY CORP AMER HLDGS
Add 8% ($223.3K)
1.65%
$3.0M
+61.62%
+16.05%
+41.01%
LMT - LOCKHEED MARTIN CORP
Add 8% ($211.9K)
1.61%
$2.9M
+55.75%
-11.48%
-3.33%
ATCO - ATLAS CORP
Add 9% ($244.1K)
1.56%
$2.8M
+13.76%
+53.54%
COF - CAPITAL ONE FINL CORP
Add 12% ($314.7K)
1.56%
$2.8M
+155.17%
+42.75%
+116.84%
MDT - MEDTRONIC PLC
Add 12% ($288.3K)
1.53%
$2.8M
-16.21%
+10.22%
+14.15%
PANW - PALO ALTO NETWORKS INC
Add 12% ($279.0K)
1.46%
$2.7M
+410.58%
+43.69%
+103.34%
MDLZ - MONDELEZ INTL INC
New Purchase
1.44%
$2.6M
+21.13%
-1.93%
+4.23%
CFG - CITIZENS FINL GROUP INC
Add 14% ($310.5K)
1.43%
$2.6M
+191.90%
+53.33%
+86.86%
LOW - LOWES COS INC
Add 6% ($151.6K)
1.37%
$2.5M
+41.02%
-2.74%
+27.20%
JPM - JPMORGAN CHASE & CO
Reduce 11% $(302.5K)
1.37%
$2.5M
+245.61%
+37.10%
+68.36%
SNV - SYNOVUS FINL CORP
Add 14% ($292.4K)
1.34%
$2.4M
+60.14%
+95.31%
AMAT - APPLIED MATLS INC
Add 40% ($692.3K)
1.33%
$2.4M
+609.18%
+71.81%
+110.80%
SCCO - SOUTHERN COPPER CORP
Add 7% ($148.6K)
1.31%
$2.4M
+432.57%
+47.98%
+40.23%
RF - REGIONS FINANCIAL CORP NEW
Add 21% ($406.2K)
1.28%
$2.3M
+169.66%
+48.31%
+85.88%
ABBV - ABBVIE INC
Add 31% ($541.5K)
1.27%
$2.3M
+198.92%
+32.14%
+31.08%
SYY - SYSCO CORP
Add 8% ($162.3K)
1.24%
$2.3M
+25.91%
+12.58%
+24.41%
PEP - PEPSICO INC
Add 9% ($179.5K)
1.24%
$2.3M
+27.00%
+0.93%
+14.83%
PG - PROCTER AND GAMBLE CO
Add 10% ($193.0K)
1.22%
$2.2M
+15.22%
-6.98%
+0.97%
DOW - DOW INC
Reduce 28% $(856.8K)
1.21%
$2.2M
+7.41%
+18.03%
+24.83%
HCA - HCA HEALTHCARE INC
New Purchase
1.16%
$2.1M
+226.12%
+20.55%
+80.16%
DECK - DECKERS OUTDOOR CORP
Add 11% ($210.6K)
1.16%
$2.1M
+117.40%
+23.38%
+40.36%
GS - GOLDMAN SACHS GROUP INC
Add 11% ($208.2K)
1.14%
$2.1M
+416.82%
+41.99%
+102.10%
ULTA - ULTA BEAUTY INC
Add 6% ($113.8K)
1.12%
$2.0M
+109.98%
+21.85%
+68.90%
MRK - MERCK & CO. INC
New Purchase
1.05%
$1.9M
+76.85%
+5.73%
+5.57%
GD - GENERAL DYNAMICS CORP
Add 22% ($345.1K)
1.04%
$1.9M
+175.99%
+8.91%
+49.77%
WMT - WALMART INC
New Purchase
1.03%
$1.9M
+190.05%
-1.02%
-1.05%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
1.02%
$1.9M
+15.55%
+10.88%
-3.17%
4502 - TAKEDA PHARMACEUTICAL CO LTD
Add 8% ($134.4K)
1.01%
$1.8M
+17.15%
+3.81%
-13.65%
NVS - NOVARTIS AG
Add 12% ($190.9K)
1.00%
$1.8M
+110.44%
+12.44%
-1.92%
INTC - INTEL CORP COM
Reduce 100%
0.00%
$0.00
SPG - SIMON PPTY GROUP INC NEW COM
Reduce 100%
0.00%
$0.00
MHK - MOHAWK INDS INC COM
Reduce 100%
0.00%
$0.00
C - CITIGROUP INC COM NEW
Reduce 100%
0.00%
$0.00
RTX - RAYTHEON TECHNOLOGIES CORP COM
Reduce 100%
0.00%
$0.00