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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$12M
Cap. Flow
+$20.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
2
C icon
Citigroup
C
+$4.89M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.49M
4
DELL icon
Dell
DELL
+$3.6M
5
KKR icon
KKR & Co
KKR
+$2.76M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.65M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
Ulta Beauty
ULTA
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.15%
2 Technology 21.58%
3 Financials 9.44%
4 Consumer Discretionary 8.62%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$346B
$5.81M 1.12%
139,303
-425
-0.3% -$18.9K
2019 Q4
21 quarters
FDX icon
27
FedEx
FDX
$68.5B
$5.6M 1.08%
22,826
+207
+0.9% +$53.7K
2019 Q4
21 quarters
FANG icon
28
Diamondback Energy
FANG
$55.6B
$5.49M 1.06%
34,353
+1,707
+5% +$275K
2021 Q3
14 quarters
CRH icon
29
CRH
CRH
$53.2B
$5.18M 1%
58,842
+1,054
+2% +$104K
2023 Q3
6 quarters
TSCO icon
30
Tractor Supply
TSCO
$17.2B
$4.99M 0.96%
90,587
+872
+1% +$47.7K
2021 Q1
16 quarters
LOW icon
31
Lowe's Companies
LOW
$104B
$4.94M 0.96%
21,193
+783
+4% +$193K
2019 Q4
21 quarters
ADBE icon
32
Adobe
ADBE
$93.4B
$4.94M 0.95%
12,870
+285
+2% +$122K
2022 Q4
9 quarters
MELI icon
33
Mercado Libre
MELI
$94.7B
$4.83M 0.93%
2,474
+60
+2% +$119K
2024 Q1
4 quarters
GEV icon
34
GE Vernova
GEV
$259B
$4.66M 0.9%
15,256
+259
+2% +$90.3K
2024 Q3
2 quarters
PEP icon
35
PepsiCo
PEP
$174B
$4.66M 0.9%
31,046
+681
+2% +$101K
2019 Q4
21 quarters
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.5B
$4.63M 0.9%
88,441
+44,160
+100% +$2.31M
2024 Q4
1 quarter
C icon
37
Citigroup
C
$204B
$4.55M 0.88%
+64,110
New +$4.89M
2025 Q1
0 quarters
GEHC icon
38
GE HealthCare
GEHC
$31.2B
$4.38M 0.85%
54,293
-9,296
-15% -$799K
2023 Q1
8 quarters
LLY icon
39
Eli Lilly
LLY
$1.08T
$4.37M 0.84%
5,292
+35
+0.7% +$29.1K
2021 Q2
15 quarters
ASML icon
40
ASML
ASML
$657B
$4.34M 0.84%
6,547
+589
+10% +$428K
2024 Q3
2 quarters
CFG icon
41
Citizens Financial Group
CFG
$26.2B
$4.26M 0.82%
103,879
+2,338
+2% +$104K
2019 Q4
21 quarters
SNV icon
42
DELISTED
Synovus
SNV
$4.14M 0.8%
87,746
-821
-0.9% -$42.4K
2019 Q4
21 quarters
OMF icon
43
OneMain Financial
OMF
$6.33B
$4.05M 0.78%
82,786
+1,157
+1% +$61.4K
2022 Q1
12 quarters
AZN icon
44
AstraZeneca
AZN
$249B
$3.98M 0.77%
27,085
+314
+1% +$45.4K
2024 Q1
4 quarters
BKNG icon
45
Booking.com
BKNG
$118B
$3.81M 0.74%
20,700
+850
+4% +$163K
2024 Q2
3 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$3.81M 0.74%
22,996
-11,086
-33% -$1.73M
2019 Q4
21 quarters
CROX icon
47
Crocs
CROX
$5.64B
$3.79M 0.73%
35,698
+4,703
+15% +$487K
2022 Q1
12 quarters
XOM icon
48
ExxonMobil
XOM
$721B
$3.67M 0.71%
30,830
-203
-0.7% -$22.4K
2021 Q1
16 quarters
IR icon
49
Ingersoll Rand
IR
$30.6B
$3.67M 0.71%
45,799
+2,621
+6% +$228K
2023 Q1
8 quarters
TEL icon
50
TE Connectivity
TEL
$61.7B
$3.65M 0.71%
25,817
+514
+2% +$76.1K
2023 Q4
5 quarters
1
2
3 4 5

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Asio Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Asio Capital held 116 positions worth $517M, down 2.3% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asio Capital deployed $20.1M of net new capital in Q1 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Citigroup: 64,110 shares worth $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.3M trimmed.

  • Asio Capital's largest Q1 2025 buy was Citigroup: 64,110 shares worth $4.55M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $8.51M increase.
  • Asio Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.3M.
  • Asio Capital fully exited Merck in Q1 2025, selling an estimated $4.65M.
  • Asio Capital's ten largest holdings make up 38% of its $517M portfolio in Q1 2025.
  • Asio Capital opened 12 new positions and closed 10 in Q1 2025.
  • Asio Capital's portfolio value fell 2.3% quarter-over-quarter to $517M.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.