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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
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
CHE icon
276
Chemed
CHE
$7.14B
$217K 0.06%
+338
New +$205K
HWM icon
277
Howmet Aerospace
HWM
$117B
$217K 0.06%
+3,168
New +$194K
ANF icon
278
Abercrombie & Fitch
ANF
$4.95B
$212K 0.05%
+1,692
New +$193K
TDY icon
279
Teledyne Technologies
TDY
$31.8B
$212K 0.05%
+494
New +$212K
BFAM icon
280
Bright Horizons
BFAM
$3.88B
$212K 0.05%
+1,870
New +$197K
FICO icon
281
Fair Isaac
FICO
$22.3B
$209K 0.05%
+167
New +$209K
CHTR icon
282
Charter Communications
CHTR
$18.5B
$209K 0.05%
+720
New +$231K
THO icon
283
Thor Industries
THO
$4.09B
$209K 0.05%
+1,778
New +$204K
VZ icon
284
Verizon
VZ
$194B
$207K 0.05%
4,938
-9,909
-67% -$400K
TFC icon
285
Truist Financial
TFC
$64.7B
$202K 0.05%
+5,180
New +$189K
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
$144K 0.04%
+10,294
New +$133K
NU icon
287
Nu Holdings
NU
$68.4B
$138K 0.04%
11,552
– –
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
$122K 0.03%
20,300
+9,900
+95% +$49.7K
WBD icon
289
Warner Bros
WBD
$66.5B
$107K 0.03%
+12,205
New +$118K
AGL icon
290
Agilon Health
AGL
$1.58B
$87.8K 0.02%
+576
New +$95.8K
AUR icon
291
Aurora
AUR
$13.2B
$71K 0.02%
25,192
+12,011
+91% +$34.5K
DNA icon
292
Ginkgo Bioworks
DNA
$572M
$17.5K ﹤0.01%
+377
New +$19.5K
BBJP icon
293
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-4,356
Closed -$229K
CL icon
294
Colgate-Palmolive
CL
$73.9B
– –
-6,241
Closed -$497K
CNP icon
295
CenterPoint Energy
CNP
$26.7B
– –
-18,982
Closed -$542K
IVOL icon
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-9,776
Closed -$202K
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-10,912
Closed -$1.84M
SBAC icon
298
SBA Communications
SBAC
$19.4B
– –
-2,004
Closed -$508K
SPGP icon
299
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-75,743
Closed -$7.43M
8 9 10 11
12

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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
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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.