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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
TEL icon
51
TE Connectivity
TEL
$58.7B
$4.52M 0.75%
26,786
+969
+4% +$147K
KKR icon
52
KKR & Co
KKR
$97.6B
$4.38M 0.73%
32,943
+12,874
+64% +$1.51M
GEHC icon
53
GE HealthCare
GEHC
$32.4B
$4.17M 0.69%
56,290
+1,997
+4% +$139K
WFC icon
54
Wells Fargo
WFC
$262B
$4.1M 0.68%
51,146
+1,757
+4% +$127K
AZN icon
55
AstraZeneca
AZN
$252B
$4.01M 0.67%
28,662
+1,577
+6% +$221K
IR icon
56
Ingersoll Rand
IR
$30.5B
$3.96M 0.66%
47,643
+1,844
+4% +$145K
FDX icon
57
FedEx
FDX
$78.3B
$3.85M 0.64%
16,810
-6,016
-26% -$1.32M
CROX icon
58
Crocs
CROX
$5.86B
$3.77M 0.63%
37,212
+1,514
+4% +$154K
LRCX icon
59
Lam Research
LRCX
$378B
$3.76M 0.63%
38,659
+8,689
+29% +$689K
FISV
60
Fiserv Inc
FISV
$28.3B
$3.75M 0.62%
21,743
+6,815
+46% +$1.24M
ACN icon
61
Accenture
ACN
$116B
$3.64M 0.61%
12,170
+620
+5% +$189K
NEE icon
62
NextEra Energy
NEE
$171B
$3.59M 0.6%
51,735
+2,939
+6% +$204K
AXP icon
63
American Express
AXP
$225B
$3.34M 0.56%
+10,461
New +$2.94M
GS icon
64
Goldman Sachs
GS
$301B
$3.2M 0.53%
+4,521
New +$2.62M
PH icon
65
Parker-Hannifin
PH
$125B
$3.15M 0.53%
+4,514
New +$2.85M
SNPS icon
66
Synopsys
SNPS
$84.8B
$3.13M 0.52%
6,100
+411
+7% +$191K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$3.11M 0.52%
20,357
-2,639
-11% -$406K
DKNG icon
68
DraftKings
DKNG
$12.5B
$3.1M 0.52%
72,183
+9,099
+14% +$326K
MS icon
69
Morgan Stanley
MS
$337B
$3.01M 0.5%
21,395
+240
+1% +$29.5K
DIS icon
70
Walt Disney
DIS
$187B
$2.91M 0.48%
23,446
+2,327
+11% +$242K
SHEL icon
71
Shell
SHEL
$250B
$2.71M 0.45%
38,523
+2,108
+6% +$141K
JPM icon
72
JPMorgan Chase
JPM
$951B
$2.7M 0.45%
9,328
+290
+3% +$74K
MEDP icon
73
Medpace
MEDP
$16.8B
$2.67M 0.44%
8,494
+1,230
+17% +$369K
DUK icon
74
Duke Energy
DUK
$93.8B
$2.45M 0.41%
20,800
+2,411
+13% +$284K
EXP icon
75
Eagle Materials
EXP
$6.06B
$2.26M 0.38%
11,164
+683
+7% +$147K
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.