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ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$7.19M
Cap. Flow
+$33M
Cap. Flow %
109.36%
Top 10 Hldgs %
67.4%
Holding
46
New
18
Increased
9
Reduced
4
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$925K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.23M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$647K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$547K

Sector Composition

1 Technology 7.53%
2 Industrials 4.31%
3 Communication Services 2.65%
4 Consumer Discretionary 1.67%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.33M 17.7%
7,370
-3,058
-29% -$2.08M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$4.69M 15.58%
11,221
+8,914
+386% +$3.99M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.6M 8.64%
17,090
+613
+4% +$88.1K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.95M 6.47%
19,603
+6,936
+55% +$708K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.16M 3.85%
+13,182
New +$1.13M
BFOR icon
6
Barron's 400 ETF
BFOR
$224M
$1.03M 3.43%
46,072
+152
+0.3% +$3.25K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$994K 3.3%
+10,515
New +$1.01M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$925K 3.07%
+17,852
New +$925K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$823K 2.73%
+3,967
New +$795K
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$791K 2.63%
34,034
+17,394
+105% +$405K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$749K 2.49%
3,628
-1,760
-33% -$352K
GEV icon
12
GE Vernova
GEV
$284B
$575K 1.91%
525
– –
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$565K 1.88%
+5,991
New +$572K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$505K 1.68%
5,389
+1,211
+29% +$97.4K
AMZN icon
15
Amazon
AMZN
$2.66T
$503K 1.67%
+1,839
New +$405K
VRT icon
16
Vertiv
VRT
$111B
$467K 1.55%
1,369
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$464K 1.54%
2,359
+797
+51% +$146K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$447K 1.48%
656
+21
+3% +$12.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$411K 1.37%
+1,059
New +$333K
NFLX icon
20
Netflix
NFLX
$290B
$386K 1.28%
+4,396
New +$387K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47B
$377K 1.25%
8,150
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$359K 1.19%
+3,923
New +$359K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$355K 1.18%
2,391
+349
+17% +$52K
AVGO icon
24
Broadcom
AVGO
$1.76T
$344K 1.14%
806
– –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$323K 1.07%
1,266
-1,640
-56% -$360K
1
2

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ASB Consultores's Q1 2026 Portfolio in Review

As of Q1 2026, ASB Consultores held 46 positions worth $30.1M, up 31% from $22.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ASB Consultores deployed $33M of net new capital in Q1 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.08M trimmed.

  • ASB Consultores's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.
  • ASB Consultores added most to SPDR Gold Trust in Q1 2026, an estimated $3.99M increase.
  • ASB Consultores's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • ASB Consultores fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $1.23M.
  • ASB Consultores's ten largest holdings make up 67% of its $30.1M portfolio in Q1 2026.
  • ASB Consultores opened 18 new positions and closed 8 in Q1 2026.
  • ASB Consultores's portfolio value rose 31% quarter-over-quarter to $30.1M.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.