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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
+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
(+29%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.9M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$81.9B
| $250K | 0.06% |
+636
| New | +$245K |
|
252
AT&T
T
$160B
| $250K | 0.06% |
+14,185
| New | +$242K |
|
253
Rollins
ROL
$17.8B
| $249K | 0.06% |
+5,380
| New | +$237K |
|
|
FISV
254
Fiserv Inc
FISV
$27.4B
| $247K | 0.06% |
+1,544
| New | +$225K |
|
255
Air Products & Chemicals
APD
$66.5B
| $247K | 0.06% |
+1,018
| New | +$249K |
|
256
Interactive Brokers
IBKR
$39.5B
| $245K | 0.06% |
+8,760
| New | +$218K |
|
257
Apollo Global Management
APO
$74.4B
| $244K | 0.06% |
+2,172
| New | +$229K |
|
258
Workday
WDAY
$41B
| $243K | 0.06% |
+892
| New | +$254K |
|
259
TJX Companies
TJX
$177B
| $242K | 0.06% |
+2,387
| New | +$231K |
|
260
Marvell Technology
MRVL
$195B
| $240K | 0.06% |
+3,385
| New | +$232K |
|
261
Zebra Technologies
ZBRA
$17.5B
| $239K | 0.06% |
+794
| New | +$212K |
|
262
Verisk Analytics
VRSK
$23.9B
| $238K | 0.06% |
+1,009
| New | +$242K |
|
263
Edwards Lifesciences
EW
$51.1B
| $237K | 0.06% |
+2,475
| New | +$208K |
|
|
AZPN
264
DELISTED
Aspen Technology Inc
AZPN
| $235K | 0.06% |
+1,102
| New | +$217K |
|
265
DTE Energy
DTE
$29B
| $233K | 0.06% |
+2,078
| New | +$224K |
|
266
NextEra Energy
NEE
$178B
| $229K | 0.06% |
+3,578
| New | +$210K |
|
267
SiteOne Landscape Supply
SITE
$4.38B
| $228K | 0.06% |
+1,304
| New | +$215K |
|
268
US Bancorp
USB
$101B
| $228K | 0.06% |
+5,092
| New | +$215K |
|
269
Masco
MAS
$15.1B
| $227K | 0.06% |
+2,872
| New | +$207K |
|
270
Dominion Energy
D
$59.6B
| $226K | 0.06% |
+4,604
| New | +$215K |
|
271
Zoetis
ZTS
$31.7B
| $224K | 0.06% |
+1,324
| New | +$248K |
|
272
Intel
INTC
$510B
| $224K | 0.06% |
+5,060
| New | +$225K |
|
273
Weatherford International
WFRD
$6.49B
| $222K | 0.06% |
+1,926
| New | +$195K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $222K | 0.06% |
+2,118
| New | +$222K |
|
275
Dolby
DLB
$5.81B
| $221K | 0.06% |
+2,644
| New | +$219K |
|
Similar funds
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LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
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.