Asio Capital, LLC — Q2 2021 13F Holdings

Name: Asio Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803291

Total reported value

$712.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	-0.13%	+126.00%
2	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	3.97%	—	-3.43%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.29%	—	+6.69%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	—	+2.78%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.63%	-0.29%	+1.50%
6	PYPL	Paypal Holdings INC	Stock-Financials	2.48%	—	+2.13%
7	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.30%	+2.19%
8	NVDA	Nvidia CORP	Stock-Tech	2.08%	-0.29%	+5.65%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.25%	+5.05%
10	DOCU	Docusign INC	Stock-Tech	1.95%	—	+6.85%
11	BAC	Bank Of America CORP	Stock-Financials	1.81%	—	+6.15%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	—	+2.37%
13	CFG	Citizens Financial Group	Stock-Financials	1.76%	—	+1.19%
14	SYU1	Synovus Financial CORP	Stock-Other	1.67%	-0.87%	EXIT
15	FDX	Fedex CORP	Stock-Industrials	1.62%	—	+1.30%
16	AVGO	Broadcom INC	Stock-Tech	1.55%	-0.27%	-15.43%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.35%	-13.89%
18	ABBV	Abbvie INC	Stock-Healthcare	1.48%	—	+6.21%
19	PANW	Palo Alto Networks INC	Stock-Tech	1.47%	—	+3.32%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	-0.15%	+31.25%
21	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	+3.93%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.42%	+0.27%	+79.87%
23	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.41%	-0.22%	+4.01%
24	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	+5.70%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.39%	—	+14.91%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	+0.45%	NEW
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	—	+4.23%
28	UBER	Uber Technologies INC	Stock-Industrials	1.30%	—	+7.05%
29	HCA	Hca Healthcare INC	Stock-Healthcare	1.30%	—	+3.00%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.29%	—	+3.51%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	—	+2.84%
32	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	-7.94%
33	GS	Goldman Sachs Group INC	Stock-Financials	1.12%	—	+4.19%
34	AMAT	Applied Materials INC	Stock-Tech	1.11%	—	-0.62%
35	DOW	Dow INC	Stock-Materials	1.10%	—	+3.90%
36	MMM	3m Co	Stock-Industrials	1.08%	—	+24.50%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+3.49%
38	ADBE	Adobe INC	Stock-Tech	1.07%	—	+6.38%
39	KEY	Keycorp	Stock-Financials	1.07%	—	+2.34%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	+14.06%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	1.04%	—	+6.17%
42	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+1.61%
43	SWKS	Skyworks Solutions INC	Stock-Tech	1.02%	—	+9.87%
44	ELV	Elevance Health INC	Stock-Healthcare	1.01%	-0.11%	+3.83%
45	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	+11.41%
46	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.00%	—	-22.71%
47	MU	Micron Technology INC	Stock-Tech	1.00%	—	+24.47%
48	GD	General Dynamics CORP	Stock-Industrials	1.00%	—	-13.59%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.99%	—	+6.70%
50	CRM	Salesforce INC	Stock-Tech	0.99%	-0.70%	EXIT

1–50 of 103

Holding changes this quarter

Position changes disclosed by Asio Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	Sold out
2	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	AVGO	Broadcom INC	—	EXIT	Sold out
10	SYU1	Synovus Financial CORP	—	EXIT	Sold out
11	CFG	Citizens Financial Group	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	FDX	Fedex CORP	—	EXIT	Sold out
16	ABBV	Abbvie INC	—	EXIT	Sold out
17	DOCU	Docusign INC	—	EXIT	Sold out
18	UBER	Uber Technologies INC	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
21	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
22	LMT	Lockheed Martin CORP	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	WFC	Wells Fargo & Co	—	EXIT	Sold out
26	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
27	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
28	MDT	Medtronic plc	—	EXIT	Sold out
29	HCA	Hca Healthcare INC	—	EXIT	Sold out
30	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
31	GD	General Dynamics CORP	—	EXIT	Sold out
32	LOW	Lowe's Cos INC	—	EXIT	Sold out
33	DOW	Dow INC	—	EXIT	Sold out
34	AMAT	Applied Materials INC	—	EXIT	Sold out
35	KEY	Keycorp	—	EXIT	Sold out
36	SYF	Synchrony Financial	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
47	TSCO	Tractor Supply Company	—	EXIT	Sold out
48	GPN	Global Payments INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	COF	Capital One Financial CORP	—	EXIT	Sold out