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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
+0.83%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$7.19M
Cap. Flow
+$33M
Cap. Flow %
109.36%
Top 10 Hldgs %
67.4%
Holding
46
New
18
Increased
9
Reduced
4
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$925K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.23M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$647K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$547K

Sector Composition

1 Technology 7.53%
2 Industrials 4.31%
3 Communication Services 2.65%
4 Consumer Discretionary 1.67%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.35B
$284K 0.94%
6,327
– –
ORCL icon
27
Oracle
ORCL
$364B
$270K 0.9%
+1,457
New +$237K
MSFT icon
28
Microsoft
MSFT
$2.93T
$269K 0.89%
+654
New +$274K
INTC icon
29
Intel
INTC
$478B
$269K 0.89%
+2,483
New +$114K
LLY icon
30
Eli Lilly
LLY
$1.05T
$267K 0.89%
+270
New +$274K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$266K 0.88%
1,603
-138
-8% -$19.4K
GE icon
32
GE Aerospace
GE
$364B
$258K 0.86%
+900
New +$283K
AMD icon
33
Advanced Micro Devices
AMD
$808B
$242K 0.8%
+682
New +$146K
MRVL icon
34
Marvell Technology
MRVL
$169B
$208K 0.69%
+1,235
New +$104K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$208K 0.69%
1,944
– –
LRCX icon
36
Lam Research
LRCX
$392B
$204K 0.68%
+740
New +$165K
MORT icon
37
VanEck Mortgage REIT Income ETF
MORT
$379M
$144K 0.48%
13,710
– –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$106K 0.35%
+40,000
New +$27.2M
CRWD icon
39
CrowdStrike
CRWD
$207B
– –
-1,772
Closed -$202K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-26,165
Closed -$1.23M
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,627
Closed -$261K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-24,008
Closed -$1.1M
SPOT icon
43
Spotify
SPOT
$98.3B
– –
-432
Closed -$219K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-22,431
Closed -$647K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-18,698
Closed -$547K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,079
Closed -$242K
1
2

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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
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IACCGIA
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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 2026 Portfolio in Review

As of Q1 2026, ASB Consultores held 46 positions worth $30.1M, up 31% from $22.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ASB Consultores deployed $33M of net new capital in Q1 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.08M trimmed.

  • ASB Consultores's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.
  • ASB Consultores added most to SPDR Gold Trust in Q1 2026, an estimated $3.99M increase.
  • ASB Consultores's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • ASB Consultores fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $1.23M.
  • ASB Consultores's ten largest holdings make up 67% of its $30.1M portfolio in Q1 2026.
  • ASB Consultores opened 18 new positions and closed 8 in Q1 2026.
  • ASB Consultores's portfolio value rose 31% quarter-over-quarter to $30.1M.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.