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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
(-28%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-40.4%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.53M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$905K |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$819K |
| 4 |
Palo Alto Networks
PANW
|
+$325K |
| 5 |
Costco
COST
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.71M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$14.4B
| – | – |
-720
| Closed | -$352K |
|
252
Marriott International
MAR
$98.3B
| – | – |
-1,027
| Closed | -$259K |
|
253
Masco
MAS
$14.1B
| – | – |
-2,872
| Closed | -$227K |
|
254
McDonald's
MCD
$192B
| – | – |
-1,356
| Closed | -$382K |
|
255
Moody's
MCO
$82.8B
| – | – |
-636
| Closed | -$250K |
|
256
Medtronic
MDT
$109B
| – | – |
-3,410
| Closed | -$297K |
|
257
Monster Beverage
MNST
$94.3B
| – | – |
-6,378
| Closed | -$378K |
|
258
Marathon Petroleum
MPC
$92.4B
| – | – |
-1,246
| Closed | -$251K |
|
259
Strategy Inc
MSTR
$34.1B
| – | – |
-1,760
| Closed | -$301K |
|
260
Nordson
NDSN
$16.6B
| – | – |
-1,196
| Closed | -$328K |
|
261
NextEra Energy
NEE
$181B
| – | – |
-3,578
| Closed | -$229K |
|
|
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-231,758
| Closed | -$11.8M |
|
263
Norfolk Southern
NSC
$75.4B
| – | – |
-1,592
| Closed | -$406K |
|
264
Nutanix
NTNX
$16B
| – | – |
-4,524
| Closed | -$279K |
|
265
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-6,045
| Closed | -$455K |
|
266
Parker-Hannifin
PH
$123B
| – | – |
-746
| Closed | -$415K |
|
267
Pool Corp
POOL
$6.75B
| – | – |
-874
| Closed | -$353K |
|
268
PPG Industries
PPG
$24.6B
| – | – |
-2,402
| Closed | -$348K |
|
269
Phillips 66
PSX
$84.9B
| – | – |
-2,238
| Closed | -$366K |
|
270
Roblox
RBLX
$25.4B
| – | – |
-8,210
| Closed | -$313K |
|
271
Rollins
ROL
$18.3B
| – | – |
-5,380
| Closed | -$249K |
|
272
Roper Technologies
ROP
$38.8B
| – | – |
-540
| Closed | -$303K |
|
273
Royalty Pharma
RPRX
$25.9B
| – | – |
-11,798
| Closed | -$358K |
|
274
Saia
SAIA
$9.27B
| – | – |
-502
| Closed | -$294K |
|
275
Starbucks
SBUX
$120B
| – | – |
-3,510
| Closed | -$321K |
|
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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.