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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
DIS icon
76
Walt Disney
DIS
$188B
$2.08M 0.4%
21,119
+415
+2% +$44.6K
2022 Q3
10 quarters
FITB icon
77
Fifth Third Bancorp
FITB
$45B
$2.07M 0.4%
52,764
-17,819
-25% -$751K
2023 Q1
8 quarters
PNC icon
78
PNC Financial Services
PNC
$86.1B
$2.06M 0.4%
11,720
– –
2023 Q4
5 quarters
ONON icon
79
On Holding
ONON
$11.9B
$1.69M 0.33%
38,563
-6,827
-15% -$359K
2023 Q3
6 quarters
ABBV icon
80
AbbVie
ABBV
$501B
$1.09M 0.21%
5,187
-5
-0.1% -$972
2020 Q1
20 quarters
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$994K 0.19%
39,404
– –
2024 Q3
2 quarters
COST icon
82
Costco
COST
$435B
$689K 0.13%
729
-2
-0.3% -$1.95K
2021 Q4
13 quarters
ET icon
83
Energy Transfer Partners
ET
$69.7B
$679K 0.13%
36,500
+3,000
+9% +$58.4K
2019 Q4
21 quarters
HD icon
84
Home Depot
HD
$295B
$652K 0.13%
1,780
-25
-1% -$9.74K
2020 Q2
19 quarters
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$425K 0.08%
2,451
+451
+23% +$80.2K
2020 Q2
19 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.07%
710
+3
+0.4% +$1.46K
2022 Q4
9 quarters
NVO icon
87
Novo Nordisk
NVO
$168B
$371K 0.07%
5,336
+35
+0.7% +$2.89K
2021 Q3
14 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.25T
$367K 0.07%
2,374
– –
2019 Q4
21 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$359K 0.07%
641
+255
+66% +$150K
2024 Q4
1 quarter
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$343K 0.07%
13,716
– –
2024 Q3
2 quarters
TJX icon
91
TJX Companies
TJX
$157B
$323K 0.06%
2,650
-128
-5% -$15.5K
2022 Q4
9 quarters
SHW icon
92
Sherwin-Williams
SHW
$78.8B
$320K 0.06%
916
-10
-1% -$3.51K
2023 Q4
5 quarters
ADP icon
93
Automatic Data Processing
ADP
$111B
$315K 0.06%
1,027
-10
-1% -$3.02K
2023 Q3
6 quarters
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$294K 0.06%
1,516
– –
2024 Q3
2 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.4B
$288K 0.06%
1,443
-197
-12% -$42.7K
2019 Q4
21 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$249B
$272K 0.05%
547
– –
2022 Q1
12 quarters
WMT icon
97
Walmart Inc
WMT
$922B
$258K 0.05%
2,938
+5
+0.2% +$469
2024 Q3
2 quarters
LIN icon
98
Linde
LIN
$227B
$252K 0.05%
542
+7
+1% +$3.15K
2023 Q2
7 quarters
CTBI icon
99
Community Trust Bancorp
CTBI
$1.34B
$252K 0.05%
+4,963
New +$263K
2025 Q1
0 quarters
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$247K 0.05%
3,641
– –
2022 Q1
12 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.