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MIO Partners Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$57.6M
Cap. Flow %
12.96%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$752K

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
$4.28B
$213M 47.95%
+5,565,900
New +$221M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$82.2M 18.5%
+1,503,100
New +$81.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$57.3M 12.9%
+84,090
New +$56.8M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$41.9M 9.43%
+436,400
New +$41.4M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.8M 4.68%
+380,000
New +$20.7M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$17.8M 4%
+560,000
New +$17.7M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$10.5M 2.36%
+330,000
New +$10.4M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.6B
$755K 0.17%
+23,780
New +$752K

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CPIA
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HP
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BWAM
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AIM
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RW
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LAM
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MIO Partners's Q4 2025 Portfolio in Review

As of Q4 2025, MIO Partners held 8 positions worth $444M. Its ten largest holdings account for 100% of the portfolio.

MIO Partners deployed $57.6M of net new capital in Q4 2025, opening 8 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,090 shares worth $57.3M.

  • MIO Partners's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 84,090 shares worth $57.3M.
  • MIO Partners's ten largest holdings make up 100% of its $444M portfolio in Q4 2025.
  • MIO Partners opened 8 new positions and closed 0 in Q4 2025.

Based on MIO Partners's 13F filing for Q4 2025, filed 28 Jan 2026.