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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$65.5M 10.9%
105,415
+21,473
+26% +$12.3M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$26.6M 4.43%
168,213
+2,795
+2% +$352K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.74B
$24.6M 4.09%
494,921
-69,614
-12% -$3.44M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$17.9M 2.98%
24,236
+804
+3% +$497K
MSFT icon
5
Microsoft
MSFT
$3.81T
$16.2M 2.69%
32,507
+716
+2% +$311K
AVGO icon
6
Broadcom
AVGO
$1.75T
$15M 2.5%
54,459
+1,089
+2% +$236K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 2.45%
82,741
-605
-0.7% -$100K
AMZN icon
8
Amazon
AMZN
$2.87T
$13.6M 2.27%
62,023
+3,642
+6% +$721K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$12.4M 2.07%
64,564
+1,833
+3% +$326K
TMSL icon
10
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$12.4M 2.06%
377,121
+152,230
+68% +$4.68M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 2%
151,370
-44,159
-23% -$3.48M
AAPL icon
12
Apple
AAPL
$4.67T
$11.8M 1.97%
57,535
+1,882
+3% +$380K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$11.7M 1.95%
259,653
+9,997
+4% +$445K
PANW icon
14
Palo Alto Networks
PANW
$303B
$10.7M 1.79%
52,492
+853
+2% +$158K
UBER icon
15
Uber
UBER
$161B
$10.4M 1.74%
111,847
+1,957
+2% +$161K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 1.74%
95,402
-54,661
-36% -$5.65M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.2M 1.7%
+208,180
New +$10.2M
NFLX icon
18
Netflix
NFLX
$340B
$9.74M 1.62%
72,750
-14,730
-17% -$1.67M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.4M 1.57%
176,401
+61,501
+54% +$3.21M
V icon
20
Visa
V
$712B
$9M 1.5%
25,348
+888
+4% +$310K
GEV icon
21
GE Vernova
GEV
$243B
$8.44M 1.41%
15,941
+685
+4% +$285K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$8.28M 1.38%
79,285
-129,637
-62% -$13.5M
CRM icon
23
Salesforce
CRM
$211B
$7.04M 1.17%
25,805
+789
+3% +$211K
C icon
24
Citigroup
C
$223B
$6.83M 1.14%
80,275
+16,165
+25% +$1.17M
MELI icon
25
Mercado Libre
MELI
$99.7B
$6.62M 1.1%
2,533
+59
+2% +$138K
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.