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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
Cap. Flow
+$20.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
2
C icon
Citigroup
C
+$4.89M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.49M
4
DELL icon
Dell
DELL
+$3.6M
5
KKR icon
KKR & Co
KKR
+$2.76M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.65M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$47.2M 9.12%
83,942
+14,408
+21% +$8.51M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.74B
$28.2M 5.46%
564,535
+46,010
+9% +$2.31M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$22M 4.26%
208,922
-2,670
-1% -$284K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.9M 3.47%
165,418
-439
-0.3% -$55.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 3.03%
150,063
-38,144
-20% -$4.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.4M 2.98%
195,529
+26,207
+15% +$2.05M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$13.5M 2.61%
23,432
+308
+1% +$199K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$13M 2.52%
83,346
+1,056
+1% +$193K
AAPL icon
9
Apple
AAPL
$4.67T
$12.4M 2.39%
55,653
-18
-0% -$4.17K
MSFT icon
10
Microsoft
MSFT
$3.81T
$11.9M 2.31%
31,791
+751
+2% +$306K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$11.3M 2.18%
249,656
+38,199
+18% +$1.7M
AMZN icon
12
Amazon
AMZN
$2.87T
$11.1M 2.15%
58,381
+914
+2% +$198K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$10.8M 2.09%
62,731
+696
+1% +$132K
AVGO icon
14
Broadcom
AVGO
$1.75T
$8.94M 1.73%
53,370
+211
+0.4% +$44.7K
PANW icon
15
Palo Alto Networks
PANW
$303B
$8.81M 1.7%
51,639
+592
+1% +$109K
V icon
16
Visa
V
$712B
$8.57M 1.66%
24,460
+210
+0.9% +$71.1K
UNH icon
17
UnitedHealth
UNH
$353B
$8.17M 1.58%
15,599
+848
+6% +$434K
NFLX icon
18
Netflix
NFLX
$340B
$8.16M 1.58%
87,480
+690
+0.8% +$65.6K
UBER icon
19
Uber
UBER
$161B
$8.01M 1.55%
109,890
+3,126
+3% +$225K
TMSL icon
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$6.85M 1.32%
224,891
+138,188
+159% +$4.49M
CRM icon
21
Salesforce
CRM
$211B
$6.71M 1.3%
25,016
+1,096
+5% +$341K
DECK icon
22
Deckers Outdoor
DECK
$12B
$6.38M 1.23%
57,032
+1,701
+3% +$275K
ELV icon
23
Elevance Health
ELV
$85.5B
$6.24M 1.21%
14,356
+3,446
+32% +$1.38M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.03M 1.17%
114,900
-802
-0.7% -$41.7K
HCA icon
25
HCA Healthcare
HCA
$90.5B
$5.9M 1.14%
17,062
+79
+0.5% +$25.4K
1
2 3 4 5

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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.