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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.
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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 |
| 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 | ||||