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ASB Consultores Portfolio holdings
AUM
$66.1M
Turnover
17.78%
1-Year Est. Return
28.66%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$36M
(+119%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
7.54%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
45
New
7
Increased
6
Reduced
2
Closed
1
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barron's 400 ETF
BFOR
|
+$3.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$203K |
| 4 |
Corning
GLW
|
+$196K |
| 5 |
Credicorp
BAP
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$359K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.77% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 2.14% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $29.9M | 45.18% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.49M | 8.3% |
7,347
-23
| -0.3% | -$16.7K |
2021 Q4
18 quarters
|
|
3
SPDR Gold Trust
GLD
$140B
| $4.17M | 6.31% |
11,320
+99
| +0.9% | +$41K |
2025 Q4
2 quarters
|
|
|
4
PUT
SPDR Gold Trust
GLD
$140B
| $3.68M | 5.57% |
+10,000
| New | +$4.14M |
2026 Q2
0 quarters
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.73M | 4.14% |
17,421
+331
| +2% | +$50.6K |
2021 Q4
18 quarters
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $1.97M | 2.98% |
19,603
| – | – |
2025 Q2
4 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.95M | 2.94% |
8,864
+4,897
| +123% | +$1.03M |
2026 Q1
1 quarter
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $1.17M | 1.77% |
13,182
| – | – |
2026 Q1
1 quarter
|
|
|
9
Barron's 400 ETF
BFOR
$234M
| $1.1M | 1.67% |
184,288
+138,216
| +300% | +$3.1M |
2022 Q1
17 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $994K | 1.5% |
10,515
| – | – |
2026 Q1
1 quarter
|
|
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $927K | 1.4% |
17,852
| – | – |
2026 Q1
1 quarter
|
|
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $800K | 1.21% |
34,034
| – | – |
2025 Q3
3 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$191B
| $791K | 1.2% |
3,628
| – | – |
2025 Q2
4 quarters
|
|
14
GE Vernova
GEV
$237B
| $617K | 0.93% |
525
| – | – |
2025 Q2
4 quarters
|
|
15
iShares MBS ETF
MBB
$35.5B
| $567K | 0.86% |
5,994
+3
| +0.1% | +$284 |
2026 Q1
1 quarter
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $551K | 0.83% |
5,389
| – | – |
2025 Q2
4 quarters
|
|
17
Invesco QQQ Trust
QQQ
$484B
| $483K | 0.73% |
656
| – | – |
2025 Q3
3 quarters
|
|
18
NVIDIA
NVDA
$5.23T
| $472K | 0.71% |
2,359
| – | – |
2021 Q4
18 quarters
|
|
19
Vertiv
VRT
$78.4B
| $458K | 0.69% |
1,369
| – | – |
2025 Q3
3 quarters
|
|
20
Amazon
AMZN
$2.83T
| $438K | 0.66% |
1,839
| – | – |
2026 Q1
1 quarter
|
|
21
Advanced Micro Devices
AMD
$873B
| $396K | 0.6% |
682
| – | – |
2026 Q1
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $378K | 0.57% |
1,059
| – | – |
2026 Q1
1 quarter
|
|
23
Marvell Technology
MRVL
$216B
| $368K | 0.56% |
1,235
| – | – |
2026 Q1
1 quarter
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $364K | 0.55% |
2,391
| – | – |
2025 Q2
4 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $362K | 0.55% |
1,266
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
OC
ASB Consultores's Q2 2026 Portfolio in Review
As of Q2 2026, ASB Consultores held 45 positions worth $66.1M, up 119% from $30.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
ASB Consultores deployed $4.98M of net new capital in Q2 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 304 shares worth $209K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.7K trimmed.
- ASB Consultores's largest Q2 2026 buy was Vanguard S&P 500 ETF: 304 shares worth $209K.
- ASB Consultores added most to Barron's 400 ETF in Q2 2026, an estimated $3.1M increase.
- ASB Consultores's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7K.
- ASB Consultores fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $359K.
- ASB Consultores's ten largest holdings make up 80% of its $66.1M portfolio in Q2 2026.
- ASB Consultores opened 7 new positions and closed 1 in Q2 2026.
- ASB Consultores's portfolio value rose 119% quarter-over-quarter to $66.1M.
Based on ASB Consultores's 13F filing for Q2 2026, filed 14 Aug 2026.