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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 | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.5B
| $274K | 0.05% |
4,060
+419
| +12% | +$28K |
2022 Q1
13 quarters
|
|
102
Community Trust Bancorp
CTBI
$1.35B
| $251K | 0.04% |
4,702
-261
| -5% | -$13.1K |
2025 Q1
1 quarter
|
|
103
Deere & Co
DE
$175B
| $242K | 0.04% |
475
+24
| +5% | +$11.8K |
2025 Q1
1 quarter
|
|
104
Steris
STE
$21.2B
| $235K | 0.04% |
978
| – | – |
2023 Q4
6 quarters
|
|
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $235K | 0.04% |
2,550
| – | – |
2024 Q3
3 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.04% |
3,755
-200
| -5% | -$11.7K |
2025 Q1
1 quarter
|
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $219K | 0.04% |
+5,470
| New | +$206K |
2025 Q2
0 quarters
|
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $204K | 0.03% |
+3,903
| New | +$195K |
2025 Q2
0 quarters
|
|
109
Mastercard
MA
$530B
| $203K | 0.03% |
+361
| New | +$200K |
2025 Q2
0 quarters
|
|
110
Advanced Micro Devices
AMD
$989B
| – | – |
-30,871
| Closed | -$3.17M | – |
|
111
iShares Select Dividend ETF
DVY
$22.7B
| – | – |
-1,500
| Closed | -$201K | – |
|
112
Fifth Third Bancorp
FITB
$45.5B
| – | – |
-52,764
| Closed | -$2.07M | – |
|
113
Honeywell
HON
$65.7B
| – | – |
-12,090
| Closed | -$2.41M | – |
|
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| – | – |
-39,404
| Closed | -$994K | – |
|
|
115
Northrop Grumman
NOC
$68.4B
| – | – |
-6,277
| Closed | -$3.21M | – |
|
116
Regeneron Pharmaceuticals
REGN
$77.5B
| – | – |
-3,995
| Closed | -$2.53M | – |
|
117
Truist Financial
TFC
$56.1B
| – | – |
-52,983
| Closed | -$2.18M | – |
|
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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.