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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2021-02-08 (Q4 2020) | Holdings: 82 | Value: $208.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GSST - GOLDMAN SACHS ETF TR | Add 22% ($1.9M) | 5.08% | $10.6M | +20.02% | -0.03% | -0.10% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 9% ($743.9K) | 4.13% | $8.6M | +12.17% | -0.03% | -2.20% | |
| IJR - ISHARES TR | Add 10% ($610.2K) | 3.22% | $6.7M | +39.24% | +4.72% | +3.87% | |
| AAPL - APPLE INC | 2.79% | $5.8M | +121.75% | -6.99% | +29.80% | ||
| PYPL - PAYPAL HLDGS INC | 2.66% | $5.5M | -83.71% | -13.11% | -56.15% | ||
| MSFT - MICROSOFT CORP | 2.58% | $5.4M | +76.10% | +2.43% | +29.75% | ||
| GOOG - ALPHABET INC | Add 1% ($66.6K) | 2.43% | $5.1M | +272.35% | +12.66% | +36.11% | |
| AVGO - BROADCOM INC | Reduce 10% $(579.7K) | 2.38% | $5.0M | +889.55% | -6.88% | +33.37% | |
| JNJ - JOHNSON & JOHNSON | Add 4% ($184.3K) | 2.10% | $4.4M | +57.30% | +3.71% | +6.42% | |
| NVDA - NVIDIA CORPORATION | Reduce 3% $(137.3K) | 2.01% | $4.2M | +1443.96% | -0.49% | +86.38% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($38.6K) | 1.96% | $4.1M | +33.80% | +30.41% | +55.94% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 6% $(265.6K) | 1.95% | $4.1M | +29.62% | -22.27% | -31.78% | |
| DOCU - DOCUSIGN INC | Add 1% ($25.1K) | 1.94% | $4.0M | -81.92% | -23.98% | -48.72% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 1% ($54.9K) | 1.93% | $4.0M | +11.50% | -16.61% | -14.97% | |
| V - VISA INC | Add 2% ($87.3K) | 1.89% | $3.9M | +65.18% | +9.99% | +12.89% | |
| FDX - FEDEX CORP | Reduce 19% $(943.2K) | 1.88% | $3.9M | +61.73% | +20.53% | -4.02% | |
| CFG - CITIZENS FINL GROUP INC | Add 3% ($119.3K) | 1.83% | $3.8M | +90.85% | +23.50% | +41.90% | |
| PANW - PALO ALTO NETWORKS INC | Reduce 2% $(65.7K) | 1.82% | $3.8M | +236.00% | -11.34% | +38.83% | |
| SNV - SYNOVUS FINL CORP | Add 1% ($31.1K) | 1.81% | $3.8M | +20.10% | +32.72% | ||
| META - FACEBOOK INC | Add 3% ($92.1K) | 1.77% | $3.7M | +128.09% | +14.84% | -12.93% | |
| AMAT - APPLIED MATLS INC | 1.69% | $3.5M | +324.49% | +17.63% | +36.74% | ||
| COF - CAPITAL ONE FINL CORP | Reduce 16% $(628.7K) | 1.57% | $3.3M | +74.54% | +36.63% | +39.81% | |
| LH - LABORATORY CORP AMER HLDGS | Add 1% ($18.1K) | 1.57% | $3.3M | +39.28% | +22.75% | +24.78% | |
| MDT - MEDTRONIC PLC | Add 1% ($39.6K) | 1.53% | $3.2M | -24.01% | +7.75% | -8.44% | |
| BAC - BK OF AMERICA CORP | Reduce 25% $(1.0M) | 1.48% | $3.1M | +74.77% | +28.17% | +52.35% | |
| RF - REGIONS FINANCIAL CORP NEW | Reduce 5% $(178.9K) | 1.48% | $3.1M | +72.37% | +17.44% | +31.83% | |
| CVS - CVS HEALTH CORP | Reduce 25% $(1.0M) | 1.47% | $3.1M | +54.34% | +17.99% | +46.51% | |
| ATCO - ATLAS CORP | Reduce 12% $(399.3K) | 1.47% | $3.1M | +14.17% | +30.00% | ||
| ABBV - ABBVIE INC | Add 6% ($181.1K) | 1.45% | $3.0M | +139.41% | +10.97% | +41.39% | |
| HCA - HCA HEALTHCARE INC | Add 1% ($17.3K) | 1.35% | $2.8M | +150.69% | +18.51% | +36.98% | |
| LMT - LOCKHEED MARTIN CORP | Add 2% ($61.1K) | 1.34% | $2.8M | +77.49% | +17.02% | +20.07% | |
| DECK - DECKERS OUTDOOR CORP | 1.33% | $2.8M | +78.04% | +3.20% | -3.25% | ||
| MDLZ - MONDELEZ INTL INC | Add 2% ($42.7K) | 1.30% | $2.7M | +25.52% | +10.97% | +23.49% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 1% $(34.5K) | 1.29% | $2.7M | +257.41% | +23.54% | +27.20% | |
| JPM - JPMORGAN CHASE & CO | Reduce 19% $(632.9K) | 1.28% | $2.7M | +149.57% | +16.31% | +15.00% | |
| ULTA - ULTA BEAUTY INC | Reduce 1% $(13.2K) | 1.25% | $2.6M | +60.59% | +2.46% | +19.53% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 6% ($155.5K) | 1.25% | $2.6M | -46.08% | -16.53% | -51.90% | |
| DOW - DOW INC | Reduce 2% $(62.2K) | 1.22% | $2.5M | -8.92% | +20.86% | +12.68% | |
| PEP - PEPSICO INC | Add 2% ($48.9K) | 1.18% | $2.5M | +26.66% | +4.79% | +25.39% | |
| LOW - LOWES COS INC | Add 1% ($25.5K) | 1.18% | $2.5M | +38.45% | +18.51% | +32.50% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 25% ($475.7K) | 1.15% | $2.4M | +15.47% | +8.26% | +15.09% | |
| SYF - SYNCHRONY FINANCIAL | New Purchase | 1.12% | $2.3M | +111.60% | +22.97% | +21.05% | |
| KEY - KEYCORP | New Purchase | 1.11% | $2.3M | +45.14% | +23.06% | +46.80% | |
| SCCO - SOUTHERN COPPER CORP | Reduce 34% $(1.2M) | 1.10% | $2.3M | +259.40% | +15.33% | +0.17% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($36.3K) | 1.09% | $2.3M | +27.06% | +7.02% | +26.30% | |
| GD - GENERAL DYNAMICS CORP | Add 9% ($180.3K) | 1.06% | $2.2M | +143.03% | +22.67% | +38.26% | |
| NVS - NOVARTIS AG | Add 6% ($115.2K) | 1.00% | $2.1M | +98.85% | -0.97% | -1.84% | |
| MRK - MERCK & CO. INC | Add 10% ($196.0K) | 1.00% | $2.1M | +85.28% | +5.00% | +10.75% | |
| MMM - 3M CO | New Purchase | 0.99% | $2.1M | +14.15% | +15.35% | -6.83% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 0.99% | $2.1M | +178.62% | +18.43% | +36.10% | |
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SYY - SYSCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| 4502 - TAKEDA PHARMACEUTICAL CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||