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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
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
11
Increased
69
Reduced
23
Closed
8
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.2M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$5.87M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$5.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$87.6B
| $2.18M | 0.36% |
11,720
| – | – |
2023 Q4
6 quarters
|
|
77
Procter & Gamble
PG
$355B
| $2.15M | 0.36% |
13,477
+306
| +2% | +$49.9K |
2019 Q4
22 quarters
|
|
78
On Holding
ONON
$11.9B
| $2.14M | 0.36% |
41,043
+2,480
| +6% | +$126K |
2023 Q3
7 quarters
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.77M | 0.3% |
+35,000
| New | +$1.77M |
2025 Q2
0 quarters
|
|
80
ExxonMobil
XOM
$716B
| $1.26M | 0.21% |
11,673
-19,157
| -62% | -$2.05M |
2021 Q1
17 quarters
|
|
81
AbbVie
ABBV
$485B
| $959K | 0.16% |
5,169
-18
| -0.3% | -$3.35K |
2020 Q1
21 quarters
|
|
82
PepsiCo
PEP
$173B
| $955K | 0.16% |
7,230
-23,816
| -77% | -$3.21M |
2019 Q4
22 quarters
|
|
83
Costco
COST
$423B
| $703K | 0.12% |
710
-19
| -3% | -$18.9K |
2021 Q4
14 quarters
|
|
84
Home Depot
HD
$293B
| $647K | 0.11% |
1,765
-15
| -0.8% | -$5.43K |
2020 Q2
20 quarters
|
|
85
Energy Transfer Partners
ET
$70.5B
| $580K | 0.1% |
32,000
-4,500
| -12% | -$78.5K |
2019 Q4
22 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $549K | 0.09% |
889
+248
| +39% | +$142K |
2024 Q4
2 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $445K | 0.07% |
2,451
| – | – |
2020 Q2
20 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $424K | 0.07% |
2,408
+34
| +1% | +$5.57K |
2019 Q4
22 quarters
|
|
89
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $401K | 0.07% |
13,716
| – | – |
2024 Q3
3 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $393K | 0.07% |
809
+99
| +14% | +$50.3K |
2022 Q4
10 quarters
|
|
91
TJX Companies
TJX
$156B
| $374K | 0.06% |
3,026
+376
| +14% | +$47.7K |
2022 Q4
10 quarters
|
|
92
Novo Nordisk
NVO
$168B
| $358K | 0.06% |
5,186
-150
| -3% | -$10.2K |
2021 Q3
15 quarters
|
|
93
Walmart Inc
WMT
$891B
| $354K | 0.06% |
3,619
+681
| +23% | +$64.9K |
2024 Q3
3 quarters
|
|
94
Automatic Data Processing
ADP
$109B
| $314K | 0.05% |
1,012
-15
| -1% | -$4.61K |
2023 Q3
7 quarters
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$112B
| $312K | 0.05% |
1,516
| – | – |
2024 Q3
3 quarters
|
|
96
Sherwin-Williams
SHW
$78.7B
| $311K | 0.05% |
906
-10
| -1% | -$3.46K |
2023 Q4
6 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$77.9B
| $306K | 0.05% |
1,418
-25
| -2% | -$5.03K |
2019 Q4
22 quarters
|
|
98
Oracle
ORCL
$434B
| $289K | 0.05% |
+1,320
| New | +$213K |
2025 Q2
0 quarters
|
|
99
L3Harris
LHX
$43.7B
| $281K | 0.05% |
1,122
-40
| -3% | -$9.19K |
2019 Q4
22 quarters
|
|
100
Linde
LIN
$227B
| $278K | 0.05% |
592
+50
| +9% | +$22.8K |
2023 Q2
8 quarters
|
|
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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.