AC

Asio Capital Portfolio holdings

AUM $781M Turnover 15.97%
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
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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
ACN icon
51
Accenture
ACN
$132B
$3.6M 0.7%
11,550
+835
+8% +$295K
2022 Q3
10 quarters
WFC icon
52
Wells Fargo
WFC
$243B
$3.55M 0.69%
49,389
+629
+1% +$47.2K
2021 Q1
16 quarters
APH icon
53
Amphenol
APH
$204B
$3.54M 0.68%
107,958
+28,056
+35% +$957K
2024 Q1
4 quarters
PWR icon
54
Quanta Services
PWR
$99.3B
$3.47M 0.67%
13,662
+4,533
+50% +$1.31M
2024 Q3
2 quarters
NEE icon
55
NextEra Energy
NEE
$163B
$3.46M 0.67%
48,796
+1,241
+3% +$87.6K
2023 Q4
5 quarters
FISV icon
56
Fiserv Inc
FISV
$24.5B
$3.3M 0.64%
14,928
+289
+2% +$63.3K
2024 Q3
2 quarters
NOC icon
57
Northrop Grumman
NOC
$70.4B
$3.21M 0.62%
6,277
+49
+0.8% +$23.4K
2023 Q2
7 quarters
AMD icon
58
Advanced Micro Devices
AMD
$932B
$3.17M 0.61%
30,871
+482
+2% +$53.6K
2022 Q1
12 quarters
DELL icon
59
Dell
DELL
$323B
$3.1M 0.6%
+33,997
New +$3.6M
2025 Q1
0 quarters
SHEL icon
60
Shell
SHEL
$295B
$2.67M 0.52%
36,415
-12,801
-26% -$862K
2023 Q1
8 quarters
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.1B
$2.53M 0.49%
3,995
+477
+14% +$328K
2021 Q1
16 quarters
MS icon
62
Morgan Stanley
MS
$285B
$2.47M 0.48%
21,155
+488
+2% +$62.9K
2020 Q4
17 quarters
SNPS icon
63
Synopsys
SNPS
$92B
$2.44M 0.47%
5,689
+97
+2% +$47.1K
2024 Q2
3 quarters
CRWD icon
64
CrowdStrike
CRWD
$255B
$2.42M 0.47%
+27,420
New +$2.61M
2025 Q1
0 quarters
HON icon
65
Honeywell
HON
$65.8B
$2.41M 0.47%
12,090
-4,828
-29% -$977K
2021 Q4
13 quarters
EXP icon
66
Eagle Materials
EXP
$5.01B
$2.33M 0.45%
10,481
+873
+9% +$207K
2024 Q3
2 quarters
KKR icon
67
KKR & Co
KKR
$76.8B
$2.32M 0.45%
+20,069
New +$2.76M
2025 Q1
0 quarters
PG icon
68
Procter & Gamble
PG
$364B
$2.24M 0.43%
13,171
-6,426
-33% -$1.08M
2019 Q4
21 quarters
DUK icon
69
Duke Energy
DUK
$93.3B
$2.24M 0.43%
18,389
-10,184
-36% -$1.16M
2024 Q3
2 quarters
JPM icon
70
JPMorgan Chase
JPM
$890B
$2.22M 0.43%
9,038
+47
+0.5% +$12K
2019 Q4
21 quarters
MEDP icon
71
Medpace
MEDP
$17.2B
$2.21M 0.43%
+7,264
New +$2.44M
2025 Q1
0 quarters
BLDR icon
72
Builders FirstSource
BLDR
$5.44B
$2.21M 0.43%
+17,655
New +$2.57M
2025 Q1
0 quarters
TFC icon
73
Truist Financial
TFC
$55.7B
$2.18M 0.42%
52,983
-49,169
-48% -$2.19M
2023 Q2
7 quarters
LRCX icon
74
Lam Research
LRCX
$359B
$2.18M 0.42%
+29,970
New +$2.36M
2025 Q1
0 quarters
DKNG icon
75
DraftKings
DKNG
$9.38B
$2.1M 0.4%
+63,084
New +$2.59M
2025 Q1
0 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.