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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
+$39.4M
Cap. Flow %
16.62%
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
– –
-1,329
Closed -$230K
GS icon
227
Goldman Sachs
GS
$301B
– –
-587
Closed -$225K
IGHG icon
228
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,192
Closed -$237K
JCI icon
229
Johnson Controls International
JCI
$93.6B
– –
-4,114
Closed -$335K
LKQ icon
230
LKQ Corp
LKQ
$6.19B
– –
-3,505
Closed -$210K
MAR icon
231
Marriott International
MAR
$93.8B
– –
-1,313
Closed -$217K
NTRS icon
232
Northern Trust
NTRS
$33.7B
– –
-1,839
Closed -$220K
PENN icon
233
PENN Entertainment
PENN
$2.69B
– –
-4,253
Closed -$221K
POOL icon
234
Pool Corp
POOL
$7.31B
– –
-401
Closed -$227K
PSA icon
235
Public Storage
PSA
$61.1B
– –
-703
Closed -$263K
RPM icon
236
RPM International
RPM
$14.8B
– –
-2,207
Closed -$223K
SBUX icon
237
Starbucks
SBUX
$120B
– –
-3,670
Closed -$429K
SITE icon
238
SiteOne Landscape Supply
SITE
$4.3B
– –
-1,257
Closed -$305K
SMG icon
239
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,371
Closed -$221K
SNAP icon
240
Snap
SNAP
$8.83B
– –
-4,409
Closed -$207K
TGT icon
241
Target
TGT
$66.8B
– –
-885
Closed -$205K
TROW icon
242
T. Rowe Price
TROW
$24.2B
– –
-1,031
Closed -$203K
TT icon
243
Trane Technologies
TT
$105B
– –
-1,252
Closed -$253K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,457
Closed -$329K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,418
Closed -$227K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-34,488
Closed -$2.2M
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-123,830
Closed -$9.73M
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-171,546
Closed -$9.18M
WST icon
249
West Pharmaceutical
WST
$24.5B
– –
-505
Closed -$237K
GAP
250
The Gap Inc
GAP
$7.39B
– –
-11,612
Closed -$205K
7 8 9
10
11

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LGM
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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q1 2022 Portfolio in Review

As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
  • ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
  • ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
  • ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.

Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.