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AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$888K |
| 4 |
Amazon
AMZN
|
+$816K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $966K | 0.42% |
6,715
+1,071
| +19% | +$161K |
|
27
Bank of America
BAC
$439B
| $963K | 0.42% |
30,949
+8,958
| +41% | +$323K |
|
28
JPMorgan Chase
JPM
$950B
| $872K | 0.38% |
7,747
+249
| +3% | +$30.9K |
|
29
Visa
V
$697B
| $868K | 0.38% |
4,408
-2,980
| -40% | -$616K |
|
30
Alphabet (Google) Class C
GOOG
$4.07T
| $774K | 0.34% |
7,080
-5,640
| -44% | -$666K |
|
31
ExxonMobil
XOM
$634B
| $763K | 0.33% |
8,905
+875
| +11% | +$78.9K |
|
32
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $714K | 0.31% |
25,771
-1,058
| -4% | -$30.2K |
|
33
Merck
MRK
$326B
| $710K | 0.31% |
7,792
-2,344
| -23% | -$208K |
|
34
Broadcom
AVGO
$1.81T
| $690K | 0.3% |
14,210
+330
| +2% | +$18.5K |
|
35
Danaher
DHR
$140B
| $679K | 0.3% |
3,023
-1,450
| -32% | -$334K |
|
36
PNC Financial Services
PNC
$100B
| $662K | 0.29% |
4,194
+373
| +10% | +$62.5K |
|
37
Adobe
ADBE
$99B
| $642K | 0.28% |
1,754
-705
| -29% | -$287K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $629K | 0.27% |
+5,456
| New | +$697K |
|
39
Home Depot
HD
$343B
| $621K | 0.27% |
2,266
+163
| +8% | +$48.1K |
|
40
AbbVie
ABBV
$465B
| $593K | 0.26% |
3,872
+486
| +14% | +$74.3K |
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $593K | 0.26% |
+12,922
| New | +$597K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $587K | 0.26% |
7,618
+116
| +2% | +$8.84K |
|
43
Constellation Brands
STZ
$22.5B
| $586K | 0.26% |
2,516
-1,035
| -29% | -$252K |
|
44
Pfizer
PFE
$144B
| $581K | 0.25% |
11,077
+620
| +6% | +$31.6K |
|
45
Comcast
CMCSA
$85.8B
| $572K | 0.25% |
14,589
-5
| -0% | -$214 |
|
46
CME Group
CME
$93.5B
| $541K | 0.24% |
2,642
+154
| +6% | +$32.6K |
|
47
Vanguard FTSE Europe ETF
VGK
$30.2B
| $535K | 0.23% |
10,137
-210
| -2% | -$12.2K |
|
48
ConocoPhillips
COP
$139B
| $530K | 0.23% |
5,904
+2,454
| +71% | +$253K |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $521K | 0.23% |
7,020
-329
| -4% | -$24.7K |
|
50
Medtronic
MDT
$111B
| $504K | 0.22% |
5,611
-2,385
| -30% | -$242K |
|
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ASB Consultores's Q2 2022 Portfolio in Review
As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Growth ETF: 280,212 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.
- ASB Consultores's largest Q2 2022 buy was Vanguard Growth ETF: 280,212 shares worth $10.4M.
- ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
- ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
- ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
- ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
- ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
- ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.
Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.