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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.44M 0.57%
5,244
-172
-3% -$46.5K
AAPL icon
27
Apple
AAPL
$4.97T
$1.44M 0.57%
6,161
+529
+9% +$118K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.26M 0.5%
7,306
-1,234
-14% -$198K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.17M 0.46%
19,087
+10,875
+132% +$653K
WMT icon
30
Walmart Inc
WMT
$909B
$1.14M 0.45%
14,125
-1,362
-9% -$100K
MA icon
31
Mastercard
MA
$498B
$1.09M 0.43%
2,216
+304
+16% +$141K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.43%
10,730
-450
-4% -$44.9K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.42%
6,066
+2,134
+54% +$357K
NFLX icon
34
Netflix
NFLX
$307B
$1.05M 0.42%
14,840
-270
-2% -$18.1K
UNH icon
35
UnitedHealth
UNH
$382B
$1.03M 0.41%
1,763
+478
+37% +$270K
IEV icon
36
iShares Europe ETF
IEV
$1.64B
$1.01M 0.4%
17,352
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$997K 0.39%
1,125
-20
-2% -$18K
PGR icon
38
Progressive
PGR
$128B
$985K 0.39%
3,882
-138
-3% -$32.1K
ORCL icon
39
Oracle
ORCL
$339B
$965K 0.38%
5,664
+117
+2% +$16.9K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$956K 0.38%
+5,476
New +$925K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$955K 0.38%
5,710
+119
+2% +$20.1K
PM icon
42
Philip Morris
PM
$309B
$944K 0.37%
7,780
+2,481
+47% +$288K
KKR icon
43
KKR & Co
KKR
$89.1B
$914K 0.36%
6,999
+199
+3% +$23.5K
DHR icon
44
Danaher
DHR
$138B
$900K 0.36%
3,237
+206
+7% +$54.5K
TSLA icon
45
Tesla
TSLA
$1.18T
$897K 0.35%
3,427
-135
-4% -$30.8K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$896K 0.35%
8,193
-537
-6% -$57.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$894K 0.35%
8,230
– –
XOM icon
48
ExxonMobil
XOM
$650B
$881K 0.35%
7,516
+397
+6% +$45.8K
ABBV icon
49
AbbVie
ABBV
$465B
$836K 0.33%
4,233
– –
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$820K 0.32%
5,061
+248
+5% +$39.5K
1
2
3 4 5

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AIIC
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OGC
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LWM
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WVP
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ASB Consultores's Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.