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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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.9 quarters

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$47.2M 9.12%
83,942
+14,408
+21% +$8.51M
2021 Q2
15 quarters
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.5B
$28.2M 5.46%
564,535
+46,010
+9% +$2.31M
2023 Q1
8 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$22M 4.26%
208,922
-2,670
-1% -$284K
2022 Q2
11 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$17.9M 3.47%
165,418
-439
-0.3% -$55.6K
2019 Q4
21 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.7M 3.03%
150,063
-38,144
-20% -$4.3M
2020 Q1
20 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$15.4M 2.98%
195,529
+26,207
+15% +$2.05M
2019 Q4
21 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$13.5M 2.61%
23,432
+308
+1% +$199K
2019 Q4
21 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$13M 2.52%
83,346
+1,056
+1% +$193K
2019 Q4
21 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$12.4M 2.39%
55,653
-18
-0% -$4.17K
2019 Q4
21 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$11.9M 2.31%
31,791
+751
+2% +$306K
2019 Q4
21 quarters
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$11.3M 2.18%
249,656
+38,199
+18% +$1.7M
2023 Q3
6 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$11.1M 2.15%
58,381
+914
+2% +$198K
2021 Q2
15 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$10.8M 2.09%
62,731
+696
+1% +$132K
2021 Q3
14 quarters
AVGO icon
14
Broadcom
AVGO
$1.69T
$8.94M 1.73%
53,370
+211
+0.4% +$44.7K
2019 Q4
21 quarters
PANW icon
15
Palo Alto Networks
PANW
$330B
$8.81M 1.7%
51,639
+592
+1% +$109K
2020 Q1
20 quarters
V icon
16
Visa
V
$731B
$8.57M 1.66%
24,460
+210
+0.9% +$71.1K
2019 Q4
21 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$8.17M 1.58%
15,599
+848
+6% +$434K
2019 Q4
21 quarters
NFLX icon
18
Netflix
NFLX
$294B
$8.16M 1.58%
87,480
+690
+0.8% +$65.6K
2022 Q2
11 quarters
UBER icon
19
Uber
UBER
$146B
$8.01M 1.55%
109,890
+3,126
+3% +$225K
2023 Q1
8 quarters
TMSL icon
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
$6.85M 1.32%
224,891
+138,188
+159% +$4.49M
2024 Q4
1 quarter
CRM icon
21
Salesforce
CRM
$193B
$6.71M 1.3%
25,016
+1,096
+5% +$341K
2023 Q2
7 quarters
DECK icon
22
Deckers Outdoor
DECK
$11.5B
$6.38M 1.23%
57,032
+1,701
+3% +$275K
2020 Q1
20 quarters
ELV icon
23
Elevance Health
ELV
$91.5B
$6.24M 1.21%
14,356
+3,446
+32% +$1.38M
2020 Q2
19 quarters
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.03M 1.17%
114,900
-802
-0.7% -$41.7K
2022 Q3
10 quarters
HCA icon
25
HCA Healthcare
HCA
$99.3B
$5.9M 1.14%
17,062
+79
+0.5% +$25.4K
2019 Q4
21 quarters
1
2 3 4 5

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SAM
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LTI
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NGM
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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.