Asio Capital, LLC 13F Holdings

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

Filed: 2022-02-14 (Q4 2021) | Holdings: 114 | Value: $321.3M | 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
AAPL - APPLE INC
Add 2% ($288.7K)
5.78%
$18.6M
+76.15%
-14.75%
-8.60%
JPST - J P MORGAN EXCHANGE-TRADED F
Reduce 2% $(270.6K)
3.98%
$12.8M
+19.46%
-0.25%
+1.92%
VCSH - VANGUARD SCOTTSDALE FDS
Add 1% ($143.8K)
3.24%
$10.4M
+15.34%
-2.58%
-2.87%
IJR - ISHARES TR
Add 4% ($344.1K)
2.97%
$9.5M
+35.51%
-9.04%
+0.10%
GOOG - ALPHABET INC
Add 3% ($263.3K)
2.78%
$8.9M
+181.49%
-16.50%
-29.37%
MSFT - MICROSOFT CORP
Add 2% ($170.9K)
2.78%
$8.9M
+40.79%
-12.66%
-9.16%
NVDA - NVIDIA CORPORATION
Reduce 9% $(778.2K)
2.46%
$7.9M
+786.69%
-30.79%
-8.67%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($92.9K)
2.01%
$6.5M
-10.20%
+3.09%
+4.54%
PANW - PALO ALTO NETWORKS INC
1.98%
$6.4M
+145.46%
-11.16%
+0.90%
META - META PLATFORMS INC
Add 7% ($396.5K)
1.85%
$6.0M
+175.65%
-9.27%
-19.64%
BAC - BK OF AMERICA CORP
Add 2% ($127.2K)
1.81%
$5.8M
+17.78%
-27.12%
-24.19%
AVGO - BROADCOM INC
Add 2% ($101.8K)
1.74%
$5.6M
+670.08%
-0.41%
+6.49%
PYPL - PAYPAL HLDGS INC
Add 19% ($869.0K)
1.71%
$5.5M
-60.42%
-32.72%
-32.50%
ABBV - ABBVIE INC
Add 3% ($159.9K)
1.68%
$5.4M
+69.15%
+9.38%
+9.39%
SNV - SYNOVUS FINL CORP
Add 1% ($74.4K)
1.66%
$5.3M
-25.00%
-14.07%
CFG - CITIZENS FINL GROUP INC
Add 1% ($64.8K)
1.65%
$5.3M
+37.07%
-29.30%
-16.62%
JNJ - JOHNSON & JOHNSON
Add 7% ($311.5K)
1.57%
$5.1M
+52.57%
+7.88%
-1.55%
FDX - FEDEX CORP
Add 15% ($648.7K)
1.56%
$5.0M
+77.60%
-9.19%
-6.15%
HCA - HCA HEALTHCARE INC
Add 5% ($233.5K)
1.50%
$4.8M
+86.65%
-11.14%
+9.65%
XOM - EXXON MOBIL CORP
Add 7% ($290.9K)
1.47%
$4.7M
+124.79%
+19.48%
+56.40%
LOW - LOWES COS INC
Add 1% ($51.2K)
1.38%
$4.4M
+6.93%
-14.36%
-3.89%
WFC - WELLS FARGO CO NEW
1.37%
$4.4M
+41.63%
-28.21%
-16.80%
LH - LABORATORY CORP AMER HLDGS
1.33%
$4.3M
+14.74%
-11.53%
-8.61%
DECK - DECKERS OUTDOOR CORP
Add 4% ($155.0K)
1.26%
$4.0M
+86.74%
-21.61%
+36.28%
V - VISA INC
Add 5% ($176.6K)
1.24%
$4.0M
+48.39%
-12.80%
+1.52%
TSCO - TRACTOR SUPPLY CO
Add 5% ($193.5K)
1.23%
$3.9M
-24.87%
-5.93%
+11.18%
CVS - CVS HEALTH CORP
Add 3% ($107.3K)
1.22%
$3.9M
+6.29%
-4.62%
-12.88%
ELV - ANTHEM INC
Add 6% ($222.5K)
1.22%
$3.9M
-6.68%
+10.39%
+9.79%
DOCU - DOCUSIGN INC
Add 23% ($712.7K)
1.18%
$3.8M
-63.45%
-39.73%
-47.01%
PEP - PEPSICO INC
Add 2% ($70.0K)
1.16%
$3.7M
+3.86%
+5.63%
+8.07%
KEY - KEYCORP
Add 1% ($35.7K)
1.12%
$3.6M
+0.84%
-28.67%
-23.50%
LEN - LENNAR CORP
New Purchase
1.10%
$3.5M
+8.21%
-17.53%
+14.76%
AMAT - APPLIED MATLS INC
1.10%
$3.5M
+232.36%
-17.83%
-10.48%
UBER - UBER TECHNOLOGIES INC
Add 3% ($109.7K)
1.09%
$3.5M
+115.46%
-33.44%
+2.23%
TTWO - TAKE-TWO INTERACTIVE SOFTWAR
Add 3% ($101.7K)
1.08%
$3.5M
+34.75%
-34.35%
-30.86%
CRM - SALESFORCE COM INC
Add 11% ($342.9K)
1.05%
$3.4M
-17.13%
-21.75%
-18.43%
JPM - JPMORGAN CHASE & CO
Add 5% ($175.4K)
1.05%
$3.4M
+119.96%
-22.89%
-3.86%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 10% ($294.3K)
1.04%
$3.4M
-50.09%
-16.51%
-22.09%
GS - GOLDMAN SACHS GROUP INC
Add 3% ($86.1K)
1.04%
$3.3M
+189.03%
-16.17%
+5.53%
UNP - UNION PAC CORP
New Purchase
1.03%
$3.3M
+19.59%
-6.53%
-15.21%
FANG - DIAMONDBACK ENERGY INC
Reduce 16% $(620.8K)
1.00%
$3.2M
+91.39%
+7.18%
+23.35%
KHC - KRAFT HEINZ CO
Add 9% ($249.8K)
0.99%
$3.2M
-17.18%
+28.30%
+20.45%
DOW - DOW INC
Add 5% ($139.5K)
0.98%
$3.1M
-17.61%
+13.12%
+3.25%
PG - PROCTER AND GAMBLE CO
New Purchase
0.96%
$3.1M
+1.76%
-1.13%
-9.66%
MRK - MERCK & CO INC
Add 6% ($167.1K)
0.96%
$3.1M
+65.18%
+20.17%
+43.39%
ADSK - AUTODESK INC
New Purchase
0.96%
$3.1M
+2.14%
-16.25%
-0.29%
GXO - GXO LOGISTICS INCORPORATED
New Purchase
0.96%
$3.1M
-39.99%
-36.74%
-39.76%
IBB - ISHARES TR
Add 3% ($75.9K)
0.90%
$2.9M
+35.20%
-12.08%
+4.06%
LMT - LOCKHEED MARTIN CORP
Reduce 25% $(966.3K)
0.88%
$2.8M
+52.71%
+15.36%
+29.12%
SYF - SYNCHRONY FINANCIAL
Add 4% ($101.1K)
0.88%
$2.8M
+74.49%
-25.45%
-16.30%
MDT - MEDTRONIC PLC
Reduce 100%
0.00%
$0.00
COF - CAPITAL ONE FINL CORP
Reduce 100%
0.00%
$0.00
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
MU - MICRON TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
MMM - 3M CO
Reduce 100%
0.00%
$0.00