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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
Cap. Flow
+$59.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.45%
3 Healthcare 5%
4 Consumer Discretionary 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.08M 0.54%
15,670
+9,230
+143% +$1.14M
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.79M 0.46%
42,962
– –
COP icon
28
ConocoPhillips
COP
$147B
$1.64M 0.43%
12,924
+9,402
+267% +$1.07M
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.63M 0.42%
2,095
+1,568
+298% +$1.12M
NFLX icon
30
Netflix
NFLX
$299B
$1.57M 0.41%
+25,930
New +$1.46M
ORCL icon
31
Oracle
ORCL
$374B
$1.44M 0.37%
+11,475
New +$1.31M
WFC icon
32
Wells Fargo
WFC
$261B
$1.39M 0.36%
+23,901
New +$1.25M
UNH icon
33
UnitedHealth
UNH
$376B
$1.33M 0.34%
2,683
+1,872
+231% +$952K
BFOR icon
34
Barron's 400 ETF
BFOR
$231M
$1.3M 0.34%
76,800
+4,800
+7% +$76.4K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.3M 0.34%
30,018
+20,203
+206% +$872K
BAC icon
36
Bank of America
BAC
$435B
$1.29M 0.33%
33,897
+24,569
+263% +$843K
MA icon
37
Mastercard
MA
$506B
$1.26M 0.32%
2,610
+2,111
+423% +$965K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.23M 0.32%
7,785
+5,177
+199% +$824K
XOM icon
39
ExxonMobil
XOM
$644B
$1.22M 0.32%
10,520
+7,822
+290% +$818K
UBER icon
40
Uber
UBER
$143B
$1.22M 0.32%
15,875
+9,230
+139% +$663K
AAPL icon
41
Apple
AAPL
$4.54T
$1.22M 0.31%
7,087
+4,653
+191% +$846K
DIS icon
42
Walt Disney
DIS
$167B
$1.15M 0.3%
9,389
+6,805
+263% +$711K
WMT icon
43
Walmart Inc
WMT
$885B
$1.13M 0.29%
18,835
+4,489
+31% +$257K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.29%
+7,349
New +$1.06M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.28%
11,180
– –
DHR icon
46
Danaher
DHR
$137B
$1.09M 0.28%
+4,362
New +$1.06M
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.07M 0.28%
23,708
+1,283
+6% +$58K
TSLA icon
48
Tesla
TSLA
$1.23T
$1.03M 0.27%
5,872
+4,310
+276% +$842K
UNP icon
49
Union Pacific
UNP
$174B
$1.03M 0.27%
4,187
+3,288
+366% +$809K
BA icon
50
Boeing
BA
$171B
$1.01M 0.26%
+5,251
New +$1.08M
1
2
3 4 5

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LWM
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ASB Consultores's Q1 2024 Portfolio in Review

As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.

  • ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
  • ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
  • ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
  • ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
  • ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
  • ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.