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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
+$39.4M
Cap. Flow %
16.62%
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$1.12M 0.47%
2,459
+672
+38% +$323K
MLPA icon
27
Global X MLP ETF
MLPA
$2.3B
$1.11M 0.47%
27,503
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.02M 0.43%
7,498
-215
-3% -$31.7K
KO icon
29
Coca-Cola
KO
$377B
$950K 0.4%
15,322
+1,086
+8% +$66K
BAC icon
30
Bank of America
BAC
$435B
$906K 0.38%
21,991
+781
+4% +$35.2K
SBIO icon
31
ALPS Medical Breakthroughs ETF
SBIO
$201M
$903K 0.38%
26,829
– –
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.82B
$888K 0.37%
15,036
– –
MDT icon
33
Medtronic
MDT
$109B
$887K 0.37%
7,996
-1,162
-13% -$123K
AVGO icon
34
Broadcom
AVGO
$1.85T
$874K 0.37%
13,880
+380
+3% +$22.6K
PG icon
35
Procter & Gamble
PG
$336B
$862K 0.36%
5,644
-131
-2% -$20.5K
TSLA icon
36
Tesla
TSLA
$1.23T
$856K 0.36%
2,382
+531
+29% +$165K
INTU icon
37
Intuit
INTU
$86.5B
$853K 0.36%
1,773
+521
+42% +$267K
VRSK icon
38
Verisk Analytics
VRSK
$25.4B
$849K 0.36%
3,954
+1,065
+37% +$210K
MRK icon
39
Merck
MRK
$322B
$832K 0.35%
10,136
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$828K 0.35%
30,340
+7,480
+33% +$188K
STZ icon
41
Constellation Brands
STZ
$22.2B
$818K 0.35%
3,551
+859
+32% +$198K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.92B
$774K 0.33%
8,553
– –
UNP icon
43
Union Pacific
UNP
$174B
$771K 0.33%
2,823
+267
+10% +$67.4K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$755K 0.32%
1,278
+388
+44% +$223K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$748K 0.32%
25,774
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$741K 0.31%
+15,610
New +$732K
ADI icon
47
Analog Devices
ADI
$179B
$740K 0.31%
4,479
+379
+9% +$61.4K
SYY icon
48
Sysco
SYY
$40.8B
$732K 0.31%
8,961
-493
-5% -$39.8K
FISV
49
Fiserv Inc
FISV
$28.8B
$730K 0.31%
7,197
+203
+3% +$20.5K
AMT icon
50
American Tower
AMT
$80.8B
$723K 0.31%
2,879
+992
+53% +$242K
1
2
3 4 5

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ASB Consultores's Q1 2022 Portfolio in Review

As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
  • ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
  • ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
  • ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.

Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.