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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

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
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
ACN icon
51
Accenture
ACN
$116B
$3.6M 0.7%
11,550
+835
+8% +$295K
WFC icon
52
Wells Fargo
WFC
$262B
$3.55M 0.69%
49,389
+629
+1% +$47.2K
APH icon
53
Amphenol
APH
$194B
$3.54M 0.68%
53,979
+14,028
+35% +$957K
PWR icon
54
Quanta Services
PWR
$90.6B
$3.47M 0.67%
13,662
+4,533
+50% +$1.31M
NEE icon
55
NextEra Energy
NEE
$171B
$3.46M 0.67%
48,796
+1,241
+3% +$87.6K
FISV
56
Fiserv Inc
FISV
$28.3B
$3.3M 0.64%
14,928
+289
+2% +$63.3K
NOC icon
57
Northrop Grumman
NOC
$77.5B
$3.21M 0.62%
6,277
+49
+0.8% +$23.4K
AMD icon
58
Advanced Micro Devices
AMD
$760B
$3.17M 0.61%
30,871
+482
+2% +$53.6K
DELL icon
59
Dell
DELL
$295B
$3.1M 0.6%
+33,997
New +$3.6M
SHEL icon
60
Shell
SHEL
$250B
$2.67M 0.52%
36,415
-12,801
-26% -$862K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$81.8B
$2.53M 0.49%
3,995
+477
+14% +$328K
MS icon
62
Morgan Stanley
MS
$337B
$2.47M 0.48%
21,155
+488
+2% +$62.9K
SNPS icon
63
Synopsys
SNPS
$84.8B
$2.44M 0.47%
5,689
+97
+2% +$47.1K
CRWD icon
64
CrowdStrike
CRWD
$224B
$2.42M 0.47%
+27,420
New +$2.61M
HON icon
65
Honeywell
HON
$68.9B
$2.41M 0.47%
12,090
-4,828
-29% -$977K
EXP icon
66
Eagle Materials
EXP
$6.06B
$2.33M 0.45%
10,481
+873
+9% +$207K
KKR icon
67
KKR & Co
KKR
$97.6B
$2.32M 0.45%
+20,069
New +$2.76M
PG icon
68
Procter & Gamble
PG
$334B
$2.24M 0.43%
13,171
-6,426
-33% -$1.08M
DUK icon
69
Duke Energy
DUK
$93.8B
$2.24M 0.43%
18,389
-10,184
-36% -$1.16M
JPM icon
70
JPMorgan Chase
JPM
$951B
$2.22M 0.43%
9,038
+47
+0.5% +$12K
MEDP icon
71
Medpace
MEDP
$16.8B
$2.21M 0.43%
+7,264
New +$2.44M
BLDR icon
72
Builders FirstSource
BLDR
$7.29B
$2.21M 0.43%
+17,655
New +$2.57M
TFC icon
73
Truist Financial
TFC
$61.6B
$2.18M 0.42%
52,983
-49,169
-48% -$2.19M
LRCX icon
74
Lam Research
LRCX
$378B
$2.18M 0.42%
+29,970
New +$2.36M
DKNG icon
75
DraftKings
DKNG
$12.5B
$2.1M 0.4%
+63,084
New +$2.59M
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.