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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 | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$8.38B
| – | – |
-7,678
| Closed | -$257K |
|
|
XYZ
302
Block Inc
XYZ
$48.4B
| – | – |
-3,645
| Closed | -$308K |
|
|
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,102
| Closed | -$235K |
|
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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.