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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
PNC icon
76
PNC Financial Services
PNC
$96.6B
$2.18M 0.36%
11,720
– –
PG icon
77
Procter & Gamble
PG
$334B
$2.15M 0.36%
13,477
+306
+2% +$49.9K
ONON icon
78
On Holding
ONON
$9.64B
$2.14M 0.36%
41,043
+2,480
+6% +$126K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.77M 0.3%
+35,000
New +$1.77M
XOM icon
80
ExxonMobil
XOM
$644B
$1.26M 0.21%
11,673
-19,157
-62% -$2.05M
ABBV icon
81
AbbVie
ABBV
$451B
$959K 0.16%
5,169
-18
-0.3% -$3.35K
PEP icon
82
PepsiCo
PEP
$193B
$955K 0.16%
7,230
-23,816
-77% -$3.21M
COST icon
83
Costco
COST
$419B
$703K 0.12%
710
-19
-3% -$18.9K
HD icon
84
Home Depot
HD
$329B
$647K 0.11%
1,765
-15
-0.8% -$5.43K
ET icon
85
Energy Transfer Partners
ET
$73.4B
$580K 0.1%
32,000
-4,500
-12% -$78.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$549K 0.09%
889
+248
+39% +$142K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$445K 0.07%
2,451
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$424K 0.07%
2,408
+34
+1% +$5.57K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$401K 0.07%
13,716
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$393K 0.07%
809
+99
+14% +$50.3K
TJX icon
91
TJX Companies
TJX
$149B
$374K 0.06%
3,026
+376
+14% +$47.7K
NVO
92
Novo Nordisk
NVO
$202B
$358K 0.06%
5,186
-150
-3% -$10.2K
WMT icon
93
Walmart Inc
WMT
$820B
$354K 0.06%
3,619
+681
+23% +$64.9K
ADP icon
94
Automatic Data Processing
ADP
$114B
$314K 0.05%
1,012
-15
-1% -$4.61K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.05%
1,516
– –
SHW icon
96
Sherwin-Williams
SHW
$83.7B
$311K 0.05%
906
-10
-1% -$3.46K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$306K 0.05%
1,418
-25
-2% -$5.03K
ORCL icon
98
Oracle
ORCL
$435B
$289K 0.05%
+1,320
New +$213K
LHX icon
99
L3Harris
LHX
$48.9B
$281K 0.05%
1,122
-40
-3% -$9.19K
LIN icon
100
Linde
LIN
$226B
$278K 0.05%
592
+50
+9% +$22.8K
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.