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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
(-36%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 5 |
Starbucks
SBUX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$299B
| $864K | 0.56% |
9,270
-5,770
| -38% | -$549K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $859K | 0.56% |
5,555
-5,556
| -50% | -$1.01M |
|
28
Philip Morris
PM
$297B
| $843K | 0.55% |
5,312
-2,577
| -33% | -$365K |
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $800K | 0.52% |
7,585
-570
| -7% | -$60.6K |
|
30
Barron's 400 ETF
BFOR
$231M
| $797K | 0.52% |
45,920
-45,920
| -50% | -$839K |
|
31
UnitedHealth
UNH
$376B
| $796K | 0.52% |
1,519
-759
| -33% | -$388K |
|
32
Tesla
TSLA
$1.23T
| $793K | 0.52% |
3,061
-539
| -15% | -$180K |
|
33
Walmart Inc
WMT
$885B
| $681K | 0.44% |
7,760
-5,110
| -40% | -$479K |
|
34
Oracle
ORCL
$374B
| $662K | 0.43% |
4,737
-544
| -10% | -$88.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $604K | 0.39% |
3,866
-1,844
| -32% | -$338K |
|
36
Coca-Cola
KO
$377B
| $596K | 0.39% |
8,327
+3,003
| +56% | +$201K |
|
37
AbbVie
ABBV
$443B
| $590K | 0.38% |
2,818
-1,959
| -41% | -$381K |
|
38
Global X Uranium ETF
URA
$5.42B
| $546K | 0.36% |
23,825
| – | – |
|
39
ConocoPhillips
COP
$147B
| $525K | 0.34% |
4,998
-2,433
| -33% | -$243K |
|
40
ExxonMobil
XOM
$644B
| $523K | 0.34% |
4,395
-4,428
| -50% | -$490K |
|
41
Citigroup
C
$222B
| $520K | 0.34% |
7,327
+1,632
| +29% | +$124K |
|
42
Cloudflare
NET
$99B
| $513K | 0.33% |
4,555
+464
| +11% | +$61.5K |
|
43
iShares Europe ETF
IEV
$1.67B
| $505K | 0.33% |
8,676
-8,676
| -50% | -$493K |
|
44
Bank of America
BAC
$435B
| $504K | 0.33% |
12,082
-8,717
| -42% | -$388K |
|
45
American International
AIG
$41.7B
| $469K | 0.3% |
5,394
+1,273
| +31% | +$98.9K |
|
46
Wells Fargo
WFC
$261B
| $465K | 0.3% |
6,473
-5,157
| -44% | -$387K |
|
47
DoorDash
DASH
$85.5B
| $454K | 0.3% |
2,486
-296
| -11% | -$55.7K |
|
48
Eli Lilly
LLY
$1.02T
| $453K | 0.29% |
549
-275
| -33% | -$229K |
|
49
Boeing
BA
$171B
| $449K | 0.29% |
2,633
-1,272
| -33% | -$220K |
|
50
Capital One
COF
$128B
| $441K | 0.29% |
2,458
-571
| -19% | -$108K |
|
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ASB Consultores's Q1 2025 Portfolio in Review
As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.
- ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
- ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
- ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
- ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
- ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
- ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.
Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.