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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
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.44M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $1.08M | 0.54% |
+3,715
| New | +$1.02M |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $1.05M | 0.52% |
+7,260
| New | +$1.05M |
|
28
Adobe
ADBE
$105B
| $1.01M | 0.5% |
+1,787
| New | +$1.12M |
|
29
iShares Future Exponential Technologies ETF
XT
$3.7B
| $993K | 0.49% |
+15,036
| New | +$980K |
|
30
Mastercard
MA
$498B
| $990K | 0.49% |
+2,755
| New | +$953K |
|
31
Global X MLP ETF
MLPA
$2.26B
| $962K | 0.48% |
+27,503
| New | +$987K |
|
32
Medtronic
MDT
$112B
| $947K | 0.47% |
+9,158
| New | +$1.06M |
|
33
Procter & Gamble
PG
$340B
| $945K | 0.47% |
+5,775
| New | +$857K |
|
34
Bank of America
BAC
$429B
| $944K | 0.47% |
+21,210
| New | +$966K |
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $926K | 0.46% |
+25,774
| New | +$950K |
|
36
PNC Financial Services
PNC
$99.1B
| $926K | 0.46% |
+4,620
| New | +$940K |
|
37
Broadcom
AVGO
$1.76T
| $898K | 0.44% |
+13,500
| New | +$759K |
|
38
First Trust Cloud Computing ETF
SKYY
$2.83B
| $892K | 0.44% |
+8,553
| New | +$942K |
|
39
Coca-Cola
KO
$383B
| $843K | 0.42% |
+14,236
| New | +$793K |
|
40
Apple
AAPL
$4.97T
| $839K | 0.41% |
+4,724
| New | +$747K |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $824K | 0.41% |
+2,449
| New | +$813K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$10B
| $823K | 0.41% |
+7,349
| New | +$886K |
|
43
Intuit
INTU
$91.1B
| $805K | 0.4% |
+1,252
| New | +$773K |
|
44
Home Depot
HD
$337B
| $789K | 0.39% |
+1,902
| New | +$724K |
|
45
Chubb
CB
$140B
| $778K | 0.38% |
+4,023
| New | +$756K |
|
46
Merck
MRK
$322B
| $777K | 0.38% |
+10,136
| New | +$807K |
|
47
Vanguard FTSE Europe ETF
VGK
$30.1B
| $763K | 0.38% |
+11,183
| New | +$757K |
|
48
Sysco
SYY
$40.8B
| $743K | 0.37% |
+9,454
| New | +$728K |
|
49
Comcast
CMCSA
$87.3B
| $735K | 0.36% |
+14,594
| New | +$761K |
|
|
FISV
50
Fiserv Inc
FISV
$29.7B
| $726K | 0.36% |
+6,994
| New | +$723K |
|
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ASB Consultores's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
- ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
- ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.
Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.