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MIO Partners Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$105M
Cap. Flow
-$394M
Cap. Flow %
-116.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$869K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$188M 55.43%
52,436
-5,513,464
-99% -$210M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.2M 16.26%
84,939
+849
+1% +$577K
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.2M 14.49%
8,668
-1,494,432
-99% -$87.9M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.6M 6.35%
3,800
-376,200
-99% -$22.1M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$12.7M 3.73%
3,300
-326,700
-99% -$11.9M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$12.7M 3.73%
3,300
-556,700
-99% -$20.4M
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-436,400
Closed -$41.9M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-23,780
Closed -$869K

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BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

MIO Partners's Q1 2026 Portfolio in Review

As of Q1 2026, MIO Partners held 8 positions worth $340M, down 24% from $444M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MIO Partners withdrew a net $394M in Q1 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $869K position sold in full.

Against the trend, MIO Partners added an estimated $577K to State Street SPDR S&P 500 ETF Trust.

  • MIO Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $577K increase.
  • MIO Partners fully exited iShares MSCI Brazil ETF in Q1 2026, selling an estimated $869K.
  • MIO Partners's ten largest holdings make up 100% of its $340M portfolio in Q1 2026.
  • MIO Partners opened 0 new positions and closed 2 in Q1 2026.
  • MIO Partners's portfolio value fell 24% quarter-over-quarter to $340M.

Based on MIO Partners's 13F filing for Q1 2026, filed 28 Apr 2026.