We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$67.7M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
116
New
7
Increased
74
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$7.1M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.46M |
| 3 |
Capital One
COF
|
+$4.6M |
| 4 |
Apollo Global Management
APO
|
+$4.56M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.12M |
| 2 |
Adobe
ADBE
|
+$4.53M |
| 3 |
FedEx
FDX
|
+$3.85M |
| 4 |
Crocs
CROX
|
+$3.77M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 22.85% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$22.8B
| $237K | 0.04% |
957
-21
| -2% | -$5.03K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $229K | 0.03% |
5,319
-151
| -3% | -$6.28K |
|
103
Deere & Co
DE
$170B
| $221K | 0.03% |
484
+9
| +2% | +$4.44K |
|
104
Mastercard
MA
$521B
| $220K | 0.03% |
386
+25
| +7% | +$14.4K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $216K | 0.03% |
3,903
| – | – |
|
106
iShares Select Dividend ETF
DVY
$23.8B
| $213K | 0.03% |
+1,500
| New | +$208K |
|
107
Seagate
STX
$188B
| $212K | 0.03% |
+900
| New | +$154K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $210K | 0.03% |
3,215
-540
| -14% | -$34.7K |
|
109
Invesco QQQ Trust
QQQ
$489B
| $201K | 0.03% |
+335
| New | +$192K |
|
110
Accenture
ACN
$116B
| – | – |
-12,170
| Closed | -$3.64M |
|
|
111
Adobe
ADBE
$116B
| – | – |
-11,705
| Closed | -$4.53M |
|
|
112
Crocs
CROX
$5.86B
| – | – |
-37,212
| Closed | -$3.77M |
|
|
113
FedEx
FDX
$78.3B
| – | – |
-16,810
| Closed | -$3.85M |
|
|
FISV
114
Fiserv Inc
FISV
$28.3B
| – | – |
-21,743
| Closed | -$3.75M |
|
115
Medpace
MEDP
$16.8B
| – | – |
-8,494
| Closed | -$2.67M |
|
116
NextEra Energy
NEE
$171B
| – | – |
-51,735
| Closed | -$3.59M |
|
Similar funds
HI
QCM
SAM
LTI
NGM
PCM
WC
SFWA
Asio Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Asio Capital held 116 positions worth $668M, up 11% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Asio Capital deployed $26.5M of net new capital in Q3 2025, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Capital One: 21,006 shares worth $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.12M trimmed.
- Asio Capital's largest Q3 2025 buy was Capital One: 21,006 shares worth $4.47M.
- Asio Capital added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $7.1M increase.
- Asio Capital's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.12M.
- Asio Capital fully exited Adobe in Q3 2025, selling an estimated $4.53M.
- Asio Capital's ten largest holdings make up 39% of its $668M portfolio in Q3 2025.
- Asio Capital opened 7 new positions and closed 7 in Q3 2025.
- Asio Capital's portfolio value rose 11% quarter-over-quarter to $668M.
Based on Asio Capital's 13F filing for Q3 2025, filed 16 Oct 2025.