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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32B
$1.56M 0.65%
13,252
-1,448
-10% -$174K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.48M 0.62%
16,442
– –
TSLA icon
28
Tesla
TSLA
$1.18T
$1.45M 0.61%
3,600
+173
+5% +$55.7K
NFLX icon
29
Netflix
NFLX
$307B
$1.34M 0.56%
15,040
+200
+1% +$16.5K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.5%
7,051
+985
+16% +$173K
MA icon
31
Mastercard
MA
$498B
$1.17M 0.49%
2,215
-1
-0% -$518
WMT icon
32
Walmart Inc
WMT
$909B
$1.16M 0.48%
12,870
-1,255
-9% -$109K
UNH icon
33
UnitedHealth
UNH
$382B
$1.15M 0.48%
2,278
+515
+29% +$293K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.45%
5,710
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.06M 0.44%
19,087
– –
KKR icon
36
KKR & Co
KKR
$89.1B
$1.05M 0.44%
7,129
+130
+2% +$19.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.43%
10,730
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.01M 0.42%
5,476
– –
PM icon
39
Philip Morris
PM
$309B
$949K 0.4%
7,889
+109
+1% +$13.8K
XOM icon
40
ExxonMobil
XOM
$650B
$949K 0.4%
8,823
+1,307
+17% +$153K
PGR icon
41
Progressive
PGR
$128B
$940K 0.39%
3,925
+43
+1% +$10.8K
BAC icon
42
Bank of America
BAC
$429B
$914K 0.38%
20,799
+267
+1% +$11.7K
IEV icon
43
iShares Europe ETF
IEV
$1.64B
$903K 0.38%
17,352
– –
ORCL icon
44
Oracle
ORCL
$339B
$880K 0.37%
5,281
-383
-7% -$68K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$869K 0.36%
8,155
-75
-0.9% -$8.06K
ABBV icon
46
AbbVie
ABBV
$465B
$849K 0.35%
4,777
+544
+13% +$100K
WFC icon
47
Wells Fargo
WFC
$254B
$817K 0.34%
11,630
-388
-3% -$26.5K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$816K 0.34%
8,193
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$807K 0.34%
5,583
+522
+10% +$80.9K
NOW icon
50
ServiceNow
NOW
$120B
$790K 0.33%
3,725
-110
-3% -$22.3K
1
2
3 4 5

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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.