AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
69
Reduced
60
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Elevance Health
ELV
|
$398K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.7B
| – | – |
-1,088
| Closed | -$204K |
|
227
Mohawk Industries
MHK
$8.11B
| – | – |
-1,585
| Closed | -$255K |
|
228
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-245
| Closed | -$227K |
|
229
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-1,220
| Closed | -$206K |
|
230
Qualcomm
QCOM
$170B
| – | – |
-1,484
| Closed | -$252K |
|
231
Starbucks
SBUX
$99.2B
| – | – |
-2,188
| Closed | -$213K |
|
232
Target
TGT
$42B
| – | – |
-1,416
| Closed | -$221K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,058
| Closed | -$217K |
|
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-42,988
| Closed | -$3.57M |
|