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ASB Consultores Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
98.37%
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.29%
2 Technology 9.75%
3 Financials 7.58%
4 Healthcare 5.26%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$1.08M 0.54%
+3,715
New +$1.02M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$1.05M 0.52%
+7,260
New +$1.05M
ADBE icon
28
Adobe
ADBE
$106B
$1.01M 0.5%
+1,787
New +$1.12M
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.9B
$993K 0.49%
+15,036
New +$980K
MA icon
30
Mastercard
MA
$503B
$990K 0.49%
+2,755
New +$953K
MLPA icon
31
Global X MLP ETF
MLPA
$2.38B
$962K 0.48%
+27,503
New +$987K
MDT icon
32
Medtronic
MDT
$120B
$947K 0.47%
+9,158
New +$1.06M
PG icon
33
Procter & Gamble
PG
$339B
$945K 0.47%
+5,775
New +$857K
BAC icon
34
Bank of America
BAC
$416B
$944K 0.47%
+21,210
New +$966K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$926K 0.46%
+25,774
New +$950K
PNC icon
36
PNC Financial Services
PNC
$96.8B
$926K 0.46%
+4,620
New +$940K
AVGO icon
37
Broadcom
AVGO
$1.65T
$898K 0.44%
+13,500
New +$759K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.37B
$892K 0.44%
+8,553
New +$942K
KO icon
39
Coca-Cola
KO
$384B
$843K 0.42%
+14,236
New +$793K
AAPL icon
40
Apple
AAPL
$4.86T
$839K 0.41%
+4,724
New +$747K
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$824K 0.41%
+2,449
New +$813K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$823K 0.41%
+7,349
New +$886K
INTU icon
43
Intuit
INTU
$90.6B
$805K 0.4%
+1,252
New +$773K
HD icon
44
Home Depot
HD
$310B
$789K 0.39%
+1,902
New +$724K
CB icon
45
Chubb
CB
$132B
$778K 0.38%
+4,023
New +$756K
MRK icon
46
Merck
MRK
$357B
$777K 0.38%
+10,136
New +$807K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.2B
$763K 0.38%
+11,183
New +$757K
SYY icon
48
Sysco
SYY
$40B
$743K 0.37%
+9,454
New +$728K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$735K 0.36%
+14,594
New +$761K
FISV
50
Fiserv Inc
FISV
$27.1B
$726K 0.36%
+6,994
New +$723K
1
2
3 4 5

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BI
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TCM
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2P
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PCA
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FWA
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LFG
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OC
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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 Miscellaneous at 58% of assets, followed by Technology and Financials.

  • 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.