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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
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$274K 0.05%
4,060
+419
+12% +$28K
CTBI icon
102
Community Trust Bancorp
CTBI
$1.39B
$251K 0.04%
4,702
-261
-5% -$13.1K
DE icon
103
Deere & Co
DE
$170B
$242K 0.04%
475
+24
+5% +$11.8K
STE icon
104
Steris
STE
$22.8B
$235K 0.04%
978
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$235K 0.04%
2,550
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$233K 0.04%
3,755
-200
-5% -$11.7K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$219K 0.04%
+5,470
New +$206K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$204K 0.03%
+3,903
New +$195K
MA icon
109
Mastercard
MA
$521B
$203K 0.03%
+361
New +$200K
AMD icon
110
Advanced Micro Devices
AMD
$760B
– –
-30,871
Closed -$3.17M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,500
Closed -$201K
FITB
112
Fifth Third Bancorp
FITB
$49.5B
– –
-52,764
Closed -$2.07M
HON icon
113
Honeywell
HON
$68.9B
– –
-12,090
Closed -$2.41M
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-39,404
Closed -$994K
NOC icon
115
Northrop Grumman
NOC
$77.5B
– –
-6,277
Closed -$3.21M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-3,995
Closed -$2.53M
TFC icon
117
Truist Financial
TFC
$61.6B
– –
-52,983
Closed -$2.18M
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.