We are live on
!
Find out more
AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.34M |
| 3 |
Global X Uranium ETF
URA
|
+$1.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.01M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$38.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 8.21% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $1.03M | 0.69% |
+22,772
| New | +$1.01M |
|
27
Tesla
TSLA
$1.21T
| $983K | 0.66% |
3,094
+33
| +1% | +$9.94K |
|
28
Walmart Inc
WMT
$900B
| $911K | 0.61% |
9,312
+1,552
| +20% | +$148K |
|
29
Cloudflare
NET
$93.7B
| $892K | 0.6% |
4,555
| – | – |
|
30
Oracle
ORCL
$346B
| $889K | 0.59% |
4,066
-671
| -14% | -$108K |
|
31
Barron's 400 ETF
BFOR
$231M
| $884K | 0.59% |
45,920
| – | – |
|
32
Apple
AAPL
$4.99T
| $838K | 0.56% |
4,083
+190
| +5% | +$38.4K |
|
33
Bank of America
BAC
$439B
| $774K | 0.52% |
16,352
+4,270
| +35% | +$180K |
|
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $770K | 0.51% |
+17,817
| New | +$739K |
|
35
Capital One
COF
$130B
| $736K | 0.49% |
3,461
+1,003
| +41% | +$187K |
|
36
Citigroup
C
$222B
| $703K | 0.47% |
8,261
+934
| +13% | +$67.5K |
|
37
Wells Fargo
WFC
$263B
| $660K | 0.44% |
8,235
+1,762
| +27% | +$127K |
|
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $645K | 0.43% |
+22,431
| New | +$639K |
|
39
Vanguard Value ETF
VTV
$190B
| $643K | 0.43% |
+3,640
| New | +$615K |
|
40
Coca-Cola
KO
$380B
| $623K | 0.42% |
8,801
+474
| +6% | +$33.8K |
|
|
SCHW
41
Charles Schwab
SCHW
$184B
| $595K | 0.4% |
6,524
+1,000
| +18% | +$83.7K |
|
42
Mercado Libre
MELI
$94.4B
| $588K | 0.39% |
225
+16
| +8% | +$37.4K |
|
43
Walt Disney
DIS
$172B
| $577K | 0.39% |
4,656
+970
| +26% | +$101K |
|
44
ExxonMobil
XOM
$634B
| $577K | 0.39% |
5,353
+958
| +22% | +$102K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $573K | 0.38% |
+2,906
| New | +$503K |
|
46
ConocoPhillips
COP
$139B
| $570K | 0.38% |
6,349
+1,351
| +27% | +$122K |
|
47
Boeing
BA
$175B
| $568K | 0.38% |
2,712
+79
| +3% | +$14.9K |
|
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $548K | 0.37% |
+18,698
| New | +$546K |
|
49
Alphabet (Google) Class C
GOOG
$4.07T
| $545K | 0.36% |
3,075
-791
| -20% | -$131K |
|
50
Goldman Sachs
GS
$305B
| $545K | 0.36% |
770
+147
| +24% | +$85.2K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2025 Portfolio in Review
As of Q2 2025, ASB Consultores held 163 positions worth $150M, down 2.6% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores withdrew a net $17.6M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Vanguard Mid-Cap ETF worth $13.3M.
- ASB Consultores's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 189,492 shares worth $13.3M.
- ASB Consultores added most to Global X Uranium ETF in Q2 2025, an estimated $1.3M increase.
- ASB Consultores's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.34M.
- ASB Consultores fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $38.3M.
- ASB Consultores's ten largest holdings make up 52% of its $150M portfolio in Q2 2025.
- ASB Consultores opened 43 new positions and closed 16 in Q2 2025.
- ASB Consultores's portfolio value fell 2.6% quarter-over-quarter to $150M.
Based on ASB Consultores's 13F filing for Q2 2025, filed 13 Aug 2025.