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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
DIS icon
76
Walt Disney
DIS
$187B
$2.08M 0.4%
21,119
+415
+2% +$44.6K
FITB
77
Fifth Third Bancorp
FITB
$49.5B
$2.07M 0.4%
52,764
-17,819
-25% -$751K
PNC icon
78
PNC Financial Services
PNC
$96.6B
$2.06M 0.4%
11,720
– –
ONON icon
79
On Holding
ONON
$9.64B
$1.69M 0.33%
38,563
-6,827
-15% -$359K
ABBV icon
80
AbbVie
ABBV
$451B
$1.09M 0.21%
5,187
-5
-0.1% -$972
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$994K 0.19%
39,404
– –
COST icon
82
Costco
COST
$419B
$689K 0.13%
729
-2
-0.3% -$1.95K
ET icon
83
Energy Transfer Partners
ET
$73.4B
$679K 0.13%
36,500
+3,000
+9% +$58.4K
HD icon
84
Home Depot
HD
$329B
$652K 0.13%
1,780
-25
-1% -$9.74K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$425K 0.08%
2,451
+451
+23% +$80.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$378K 0.07%
710
+3
+0.4% +$1.46K
NVO
87
Novo Nordisk
NVO
$202B
$371K 0.07%
5,336
+35
+0.7% +$2.89K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$367K 0.07%
2,374
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$359K 0.07%
641
+255
+66% +$150K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$343K 0.07%
13,716
– –
TJX icon
91
TJX Companies
TJX
$149B
$323K 0.06%
2,650
-128
-5% -$15.5K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$320K 0.06%
916
-10
-1% -$3.51K
ADP icon
93
Automatic Data Processing
ADP
$114B
$315K 0.06%
1,027
-10
-1% -$3.02K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.06%
1,516
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.8B
$288K 0.06%
1,443
-197
-12% -$42.7K
TMO icon
96
Thermo Fisher Scientific
TMO
$230B
$272K 0.05%
547
– –
WMT icon
97
Walmart Inc
WMT
$820B
$258K 0.05%
2,938
+5
+0.2% +$469
LIN icon
98
Linde
LIN
$226B
$252K 0.05%
542
+7
+1% +$3.15K
CTBI icon
99
Community Trust Bancorp
CTBI
$1.39B
$252K 0.05%
+4,963
New +$263K
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$247K 0.05%
3,641
– –
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.