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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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
Carvana
CVNA
$68.6B
– –
-21,865
Closed -$384K
CVS icon
227
CVS Health
CVS
$133B
– –
-4,960
Closed -$396K
DFS
228
DELISTED
Discover Financial Services
DFS
– –
-1,912
Closed -$251K
DLB icon
229
Dolby
DLB
$5.51B
– –
-2,644
Closed -$221K
DNA icon
230
Ginkgo Bioworks
DNA
$528M
– –
-377
Closed -$17.5K
DOV icon
231
Dover
DOV
$27.6B
– –
-1,704
Closed -$302K
EFX icon
232
Equifax
EFX
$20.3B
– –
-1,193
Closed -$319K
ELF icon
233
e.l.f. Beauty
ELF
$4.89B
– –
-2,104
Closed -$412K
EW icon
234
Edwards Lifesciences
EW
$49.6B
– –
-2,475
Closed -$237K
EXC icon
235
Exelon
EXC
$47.2B
– –
-8,229
Closed -$309K
FISV
236
Fiserv Inc
FISV
$28.8B
– –
-1,544
Closed -$247K
FICO icon
237
Fair Isaac
FICO
$24.3B
– –
-167
Closed -$209K
GILD icon
238
Gilead Sciences
GILD
$162B
– –
-4,285
Closed -$314K
GPN icon
239
Global Payments
GPN
$23B
– –
-2,357
Closed -$315K
HBAN icon
240
Huntington Bancshares
HBAN
$34.4B
– –
-10,294
Closed -$144K
HWM icon
241
Howmet Aerospace
HWM
$113B
– –
-3,168
Closed -$217K
IBKR icon
242
Interactive Brokers
IBKR
$39.2B
– –
-8,760
Closed -$245K
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
– –
-465
Closed -$251K
INTC icon
244
Intel
INTC
$455B
– –
-5,060
Closed -$224K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
– –
-637
Closed -$254K
IT icon
246
Gartner
IT
$10.1B
– –
-590
Closed -$281K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
– –
-933
Closed -$250K
JAAA icon
248
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-7,171
Closed -$364K
JKHY icon
249
Jack Henry & Associates
JKHY
$10.9B
– –
-1,460
Closed -$254K
LEN icon
250
Lennar Class A
LEN
$19.8B
– –
-1,710
Closed -$285K
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 Q2 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.