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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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$888K |
| 4 |
Amazon
AMZN
|
+$816K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$57.9B
| – | – |
-5,050
| Closed | -$425K |
|
227
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,865
| Closed | -$382K |
|
228
Sysco
SYY
$40.8B
| – | – |
-8,961
| Closed | -$732K |
|
229
TE Connectivity
TEL
$59.6B
| – | – |
-1,619
| Closed | -$212K |
|
230
TJX Companies
TJX
$174B
| – | – |
-7,076
| Closed | -$429K |
|
231
Trade Desk
TTD
$8.48B
| – | – |
-4,594
| Closed | -$318K |
|
232
Unity
U
$13.8B
| – | – |
-2,129
| Closed | -$211K |
|
233
United Airlines
UAL
$39.4B
| – | – |
-4,684
| Closed | -$217K |
|
234
Vulcan Materials
VMC
$34.8B
| – | – |
-1,437
| Closed | -$264K |
|
235
Waste Management
WM
$90.6B
| – | – |
-2,225
| Closed | -$353K |
|
|
236
iShares Future Exponential Technologies ETF
XT
$3.82B
| – | – |
-15,036
| Closed | -$888K |
|
237
Xylem
XYL
$27.3B
| – | – |
-3,541
| Closed | -$302K |
|
238
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,642
| Closed | -$210K |
|
239
Zoetis
ZTS
$32.4B
| – | – |
-2,049
| Closed | -$386K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,010
| Closed | -$233K |
|
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ASB Consultores's Q2 2022 Portfolio in Review
As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.
- ASB Consultores's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
- ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
- ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
- ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
- ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
- ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
- ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.
Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.