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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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-1,304
| Closed | -$228K |
|
277
Snowflake
SNOW
$102B
| – | – |
-2,916
| Closed | -$471K |
|
278
Sanofi
SNY
$103B
| – | – |
-7,696
| Closed | -$374K |
|
279
S&P Global
SPGI
$121B
| – | – |
-646
| Closed | -$275K |
|
280
AT&T
T
$159B
| – | – |
-14,185
| Closed | -$250K |
|
281
Teledyne Technologies
TDY
$30.4B
| – | – |
-494
| Closed | -$212K |
|
282
Truist Financial
TFC
$63.3B
| – | – |
-5,180
| Closed | -$202K |
|
283
Thor Industries
THO
$3.9B
| – | – |
-1,778
| Closed | -$209K |
|
284
TJX Companies
TJX
$174B
| – | – |
-2,387
| Closed | -$242K |
|
285
T-Mobile US
TMUS
$185B
| – | – |
-1,915
| Closed | -$313K |
|
286
Trane Technologies
TT
$100B
| – | – |
-918
| Closed | -$276K |
|
287
Texas Instruments
TXN
$252B
| – | – |
-1,589
| Closed | -$277K |
|
288
United Parcel Service
UPS
$88.6B
| – | – |
-2,922
| Closed | -$434K |
|
289
US Bancorp
USB
$98.2B
| – | – |
-5,092
| Closed | -$228K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,638
| Closed | -$482K |
|
291
Valero Energy
VLO
$90.1B
| – | – |
-1,742
| Closed | -$297K |
|
292
Verizon
VZ
$195B
| – | – |
-4,938
| Closed | -$207K |
|
293
Warner Bros
WBD
$65.9B
| – | – |
-12,205
| Closed | -$107K |
|
294
Workday
WDAY
$39.6B
| – | – |
-892
| Closed | -$243K |
|
295
Weatherford International
WFRD
$6.29B
| – | – |
-1,926
| Closed | -$222K |
|
296
W.R. Berkley
WRB
$26.9B
| – | – |
-5,462
| Closed | -$322K |
|
297
Watsco Inc
WSO
$12.7B
| – | – |
-642
| Closed | -$277K |
|
298
Yum! Brands
YUM
$41.8B
| – | – |
-2,166
| Closed | -$300K |
|
299
Zebra Technologies
ZBRA
$14B
| – | – |
-794
| Closed | -$239K |
|
300
Zoetis
ZTS
$32.4B
| – | – |
-1,324
| Closed | -$224K |
|
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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.