We are live on ! Find out more
AC

ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
Cap. Flow
+$59.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.45%
3 Healthcare 5%
4 Consumer Discretionary 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$248B
$287K 0.07%
+3,956
New +$267K
GE icon
227
GE Aerospace
GE
$396B
$285K 0.07%
+2,037
New +$240K
LEN icon
228
Lennar Class A
LEN
$21.2B
$285K 0.07%
+1,710
New +$257K
IT icon
229
Gartner
IT
$12.5B
$281K 0.07%
+590
New +$272K
NTNX icon
230
Nutanix
NTNX
$16.5B
$279K 0.07%
+4,524
New +$261K
DKNG icon
231
DraftKings
DKNG
$10.8B
$279K 0.07%
6,135
+7
+0.1% +$285
BNY
232
Bank of New York Mellon
BNY
$108B
$278K 0.07%
+4,828
New +$266K
WSO icon
233
Watsco Inc
WSO
$13.7B
$277K 0.07%
+642
New +$258K
TXN icon
234
Texas Instruments
TXN
$254B
$277K 0.07%
+1,589
New +$265K
TT icon
235
Trane Technologies
TT
$106B
$276K 0.07%
+918
New +$249K
SPGI icon
236
S&P Global
SPGI
$121B
$275K 0.07%
+646
New +$280K
CNQ icon
237
Canadian Natural Resources
CNQ
$93.3B
$275K 0.07%
+7,196
New +$241K
AMGN icon
238
Amgen
AMGN
$220B
$270K 0.07%
+948
New +$277K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.07%
4,420
-200
-4% -$11.3K
CTVA icon
240
Corteva
CTVA
$52.5B
$266K 0.07%
+4,618
New +$239K
CE icon
241
Celanese
CE
$4.73B
$265K 0.07%
+1,544
New +$235K
MCHI icon
242
iShares MSCI China ETF
MCHI
$6.32B
$261K 0.07%
6,560
-1
-0% -$39
MAR icon
243
Marriott International
MAR
$94.2B
$259K 0.07%
+1,027
New +$249K
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.75B
$257K 0.07%
+7,678
New +$236K
ISRG icon
245
Intuitive Surgical
ISRG
$133B
$254K 0.07%
+637
New +$241K
JKHY icon
246
Jack Henry & Associates
JKHY
$11B
$254K 0.07%
+1,460
New +$248K
MPC icon
247
Marathon Petroleum
MPC
$86.9B
$251K 0.06%
+1,246
New +$213K
IDXX icon
248
Idexx Laboratories
IDXX
$46.1B
$251K 0.06%
+465
New +$254K
DFS
249
DELISTED
Discover Financial Services
DFS
$251K 0.06%
+1,912
New +$219K
ITW icon
250
Illinois Tool Works
ITW
$85.5B
$250K 0.06%
+933
New +$242K
8 9
10
11 12

Similar funds

PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q1 2024 Portfolio in Review

As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.

  • ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
  • ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
  • ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
  • ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
  • ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
  • ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.