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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
(-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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
L3Harris
LHX
$44.8B
| $243K | 0.05% |
1,162
-16
| -1% | -$3.35K |
2019 Q4
21 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $231K | 0.04% |
+3,955
| New | +$246K |
2025 Q1
0 quarters
|
|
103
Steris
STE
$21.9B
| $222K | 0.04% |
978
-5
| -0.5% | -$1.1K |
2023 Q4
5 quarters
|
|
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $217K | 0.04% |
2,550
-184
| -7% | -$16.4K |
2024 Q3
2 quarters
|
|
105
Deere & Co
DE
$175B
| $212K | 0.04% |
+451
| New | +$211K |
2025 Q1
0 quarters
|
|
106
iShares Select Dividend ETF
DVY
$23B
| $201K | 0.04% |
+1,500
| New | +$201K |
2025 Q1
0 quarters
|
|
107
Generac Holdings
GNRC
$11.7B
| – | – |
-12,187
| Closed | -$1.89M | – |
|
108
IQVIA
IQV
$44.6B
| – | – |
-4,304
| Closed | -$846K | – |
|
|
109
Lockheed Martin
LMT
$123B
| – | – |
-7,236
| Closed | -$3.52M | – |
|
110
lululemon athletica
LULU
$11.5B
| – | – |
-3,194
| Closed | -$1.22M | – |
|
|
111
Merck
MRK
$358B
| – | – |
-46,771
| Closed | -$4.65M | – |
|
112
Oracle
ORCL
$408B
| – | – |
-1,320
| Closed | -$220K | – |
|
113
Everpure Inc
P
$44.5B
| – | – |
-4,300
| Closed | -$264K | – |
|
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-180,014
| Closed | -$4.37M | – |
|
115
Target
TGT
$71.2B
| – | – |
-17,407
| Closed | -$2.35M | – |
|
|
116
Ulta Beauty
ULTA
$26B
| – | – |
-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.