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MIO Partners Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.9M
Cap. Flow
+$73.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$166M 44.61%
52,462
+26
+0% +$927
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$140M 37.57%
186,911
+101,972
+120% +$73.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37.4M 10.07%
+4,680
New +$374K
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$20.9M 5.62%
3,050
-5,618
-65% -$367K
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.66B
$3.97M 1.07%
1,150
-2,150
-65% -$80.3K
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.66B
$3.97M 1.07%
1,150
-2,150
-65% -$80.3K
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-3,800
Closed -$21.6M

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CPIA
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HP
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BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

MIO Partners's Q2 2026 Portfolio in Review

As of Q2 2026, MIO Partners held 7 positions worth $372M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MIO Partners deployed $73.9M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings.

  • MIO Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $73.9M increase.
  • MIO Partners's ten largest holdings make up 100% of its $372M portfolio in Q2 2026.
  • MIO Partners opened 1 new position and closed 1 in Q2 2026.
  • MIO Partners's portfolio value rose 9.4% quarter-over-quarter to $372M.

Based on MIO Partners's 13F filing for Q2 2026, filed 5 Aug 2026.