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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
+13.33%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$82.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
36.45%
Holding
117
New
11
Increased
69
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.2M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.87M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.44M
5
NOC icon
Northrop Grumman
NOC
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.1%
2 Technology 23.78%
3 Financials 9.91%
4 Consumer Discretionary 8.54%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.5B
$6.59M 1.1%
17,209
+147
+0.9% +$53K
UNH icon
27
UnitedHealth
UNH
$353B
$6.38M 1.06%
20,440
+4,841
+31% +$1.85M
DECK icon
28
Deckers Outdoor
DECK
$12B
$6.09M 1.02%
59,122
+2,090
+4% +$231K
ELV icon
29
Elevance Health
ELV
$85.5B
$5.98M 1%
15,371
+1,015
+7% +$408K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$5.9M 0.98%
+243,270
New +$5.86M
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$5.89M 0.98%
+133,265
New +$5.87M
ASML icon
32
ASML
ASML
$651B
$5.64M 0.94%
7,037
+490
+7% +$352K
CRH icon
33
CRH
CRH
$63.8B
$5.56M 0.93%
60,546
+1,704
+3% +$155K
APH icon
34
Amphenol
APH
$194B
$5.39M 0.9%
54,630
+651
+1% +$53.2K
PWR icon
35
Quanta Services
PWR
$90.6B
$5.34M 0.89%
14,112
+450
+3% +$144K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.6B
$5.31M 0.88%
100,450
+12,009
+14% +$625K
BAC icon
37
Bank of America
BAC
$436B
$5.18M 0.86%
109,398
-29,905
-21% -$1.26M
OMF icon
38
OneMain Financial
OMF
$7.23B
$5.1M 0.85%
89,472
+6,686
+8% +$333K
BKNG icon
39
Booking.com
BKNG
$155B
$5.05M 0.84%
21,825
+1,125
+5% +$230K
DELL icon
40
Dell
DELL
$295B
$5.03M 0.84%
41,014
+7,017
+21% +$717K
FANG icon
41
Diamondback Energy
FANG
$55.4B
$5M 0.83%
36,399
+2,046
+6% +$283K
CRWD icon
42
CrowdStrike
CRWD
$224B
$4.96M 0.83%
38,944
+11,524
+42% +$1.25M
TSCO icon
43
Tractor Supply
TSCO
$18.1B
$4.94M 0.82%
93,543
+2,956
+3% +$151K
CFG icon
44
Citizens Financial Group
CFG
$29.4B
$4.93M 0.82%
110,211
+6,332
+6% +$249K
LOW icon
45
Lowe's Companies
LOW
$117B
$4.91M 0.82%
22,125
+932
+4% +$208K
BLDR icon
46
Builders FirstSource
BLDR
$7.29B
$4.9M 0.82%
42,017
+24,362
+138% +$2.81M
TMO icon
47
Thermo Fisher Scientific
TMO
$230B
$4.85M 0.81%
11,969
+11,422
+2,088% +$4.78M
SNV
48
DELISTED
Synovus
SNV
$4.65M 0.78%
89,259
+1,513
+2% +$69.5K
LLY icon
49
Eli Lilly
LLY
$1.05T
$4.61M 0.77%
5,914
+622
+12% +$483K
ADBE icon
50
Adobe
ADBE
$116B
$4.53M 0.75%
11,705
-1,165
-9% -$449K
1
2
3 4 5

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Asio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Asio Capital held 117 positions worth $600M, up 16% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asio Capital deployed $27.9M of net new capital in Q2 2025, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 208,180 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.5M trimmed.

  • Asio Capital's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 208,180 shares worth $10.2M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $12.3M increase.
  • Asio Capital's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $13.5M.
  • Asio Capital fully exited Northrop Grumman in Q2 2025, selling an estimated $3.21M.
  • Asio Capital's ten largest holdings make up 36% of its $600M portfolio in Q2 2025.
  • Asio Capital opened 11 new positions and closed 8 in Q2 2025.
  • Asio Capital's portfolio value rose 16% quarter-over-quarter to $600M.

Based on Asio Capital's 13F filing for Q2 2025, filed 17 Jul 2025.