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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
+10.6%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.03M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$933B
| $1.27M | 0.52% |
9,444
+909
| +11% | +$115K |
|
27
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $1.26M | 0.52% |
32,009
| – | – |
|
28
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.2M | 0.49% |
10,912
+5,456
| +100% | +$621K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.45% |
+11,180
| New | +$1.08M |
|
30
Bank of America
BAC
$433B
| $1.04M | 0.43% |
31,430
+481
| +2% | +$16.6K |
|
31
Visa
V
$673B
| $941K | 0.39% |
4,531
-761
| -14% | -$153K |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $928K | 0.38% |
10,519
-1,857
| -15% | -$176K |
|
33
Merck
MRK
$321B
| $896K | 0.37% |
8,076
-1,340
| -14% | -$137K |
|
34
Mondelez International
MDLZ
$80.5B
| $858K | 0.35% |
12,870
+1,972
| +18% | +$125K |
|
35
Amazon
AMZN
$2.53T
| $856K | 0.35% |
10,195
-1,345
| -12% | -$133K |
|
36
Broadcom
AVGO
$1.85T
| $832K | 0.34% |
14,880
+720
| +5% | +$36.1K |
|
37
iShares Europe ETF
IEV
$1.68B
| $786K | 0.32% |
17,352
+8,676
| +100% | +$374K |
|
38
ALPS Medical Breakthroughs ETF
SBIO
$207M
| $783K | 0.32% |
25,771
| – | – |
|
39
Procter & Gamble
PG
$335B
| $777K | 0.32% |
5,124
+65
| +1% | +$9.11K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.08T
| $769K | 0.32% |
8,672
+262
| +3% | +$25K |
|
41
PNC Financial Services
PNC
$99.2B
| $718K | 0.3% |
4,545
+216
| +5% | +$34K |
|
42
Barron's 400 ETF
BFOR
$230M
| $706K | 0.29% |
53,008
+30,608
| +137% | +$417K |
|
43
ConocoPhillips
COP
$145B
| $701K | 0.29% |
5,941
-1,193
| -17% | -$145K |
|
44
Danaher
DHR
$138B
| $668K | 0.28% |
2,840
-627
| -18% | -$145K |
|
45
McDonald's
MCD
$191B
| $662K | 0.27% |
2,512
+369
| +17% | +$97.3K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $628K | 0.26% |
8,725
+519
| +6% | +$39.1K |
|
47
Constellation Brands
STZ
$22.3B
| $620K | 0.26% |
2,674
+13
| +0.5% | +$3.11K |
|
48
DuPont de Nemours
DD
$18.7B
| $609K | 0.25% |
7,074
| – | – |
|
49
Home Depot
HD
$332B
| $599K | 0.25% |
1,895
-242
| -11% | -$73.7K |
|
50
Pfizer
PFE
$142B
| $598K | 0.25% |
11,669
-919
| -7% | -$44.1K |
|
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ASB Consultores's Q4 2022 Portfolio in Review
As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.
- ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
- ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
- ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
- ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
- ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
- ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.
Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.