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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
(-2.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 2 |
Citigroup
C
|
+$4.89M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.49M |
| 4 |
Dell
DELL
|
+$3.6M |
| 5 |
KKR & Co
KKR
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$48.9B
| $243K | 0.05% |
1,162
-16
| -1% | -$3.35K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $231K | 0.04% |
+3,955
| New | +$246K |
|
103
Steris
STE
$22.8B
| $222K | 0.04% |
978
-5
| -0.5% | -$1.1K |
|
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $217K | 0.04% |
2,550
-184
| -7% | -$16.4K |
|
105
Deere & Co
DE
$170B
| $212K | 0.04% |
+451
| New | +$211K |
|
106
iShares Select Dividend ETF
DVY
$23.8B
| $201K | 0.04% |
+1,500
| New | +$201K |
|
107
Generac Holdings
GNRC
$10.8B
| – | – |
-12,187
| Closed | -$1.89M |
|
108
IQVIA
IQV
$43.1B
| – | – |
-4,304
| Closed | -$846K |
|
|
109
Lockheed Martin
LMT
$130B
| – | – |
-7,236
| Closed | -$3.52M |
|
110
lululemon athletica
LULU
$13.7B
| – | – |
-3,194
| Closed | -$1.22M |
|
|
111
Merck
MRK
$366B
| – | – |
-46,771
| Closed | -$4.65M |
|
112
Oracle
ORCL
$435B
| – | – |
-1,320
| Closed | -$220K |
|
|
P
113
Everpure Inc
P
$31B
| – | – |
-4,300
| Closed | -$264K |
|
|
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| – | – |
-180,014
| Closed | -$4.37M |
|
115
Target
TGT
$74.1B
| – | – |
-17,407
| Closed | -$2.35M |
|
|
116
Ulta Beauty
ULTA
$22.2B
| – | – |
-5,764
| Closed | -$2.51M |
|
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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.