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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
+6.36%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$127M
(-85%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-568.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
150
New
3
Increased
3
Reduced
14
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$373K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 4 |
Vertiv
VRT
|
+$183K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$55.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Communication Services | 3.26% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$189B
| $217K | 0.96% |
1,772
-1,900
| -52% | -$216K |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $214K | 0.94% |
292
-1,929
| -87% | -$1.44M |
|
28
Royal Caribbean
RCL
$86.1B
| $210K | 0.92% |
649
-404
| -38% | -$135K |
|
29
iShares National Muni Bond ETF
MUB
$45.2B
| $207K | 0.91% |
1,944
| – | – |
|
|
30
Vertiv
VRT
$87.6B
| $207K | 0.91% |
+1,369
| New | +$183K |
|
31
Apple
AAPL
$4.9T
| – | – |
-4,083
| Closed | -$838K |
|
32
AbbVie
ABBV
$455B
| – | – |
-2,518
| Closed | -$467K |
|
33
Airbnb
ABNB
$90.3B
| – | – |
-1,947
| Closed | -$258K |
|
34
Abbott
ABT
$183B
| – | – |
-3,038
| Closed | -$413K |
|
35
Analog Devices
ADI
$179B
| – | – |
-879
| Closed | -$209K |
|
36
Autodesk
ADSK
$49.6B
| – | – |
-710
| Closed | -$220K |
|
37
Affirm
AFRM
$24.5B
| – | – |
-4,511
| Closed | -$312K |
|
38
American International
AIG
$41.8B
| – | – |
-5,621
| Closed | -$481K |
|
39
Applied Materials
AMAT
$398B
| – | – |
-2,199
| Closed | -$403K |
|
40
Amazon
AMZN
$2.53T
| – | – |
-8,622
| Closed | -$1.89M |
|
41
Apollo Global Management
APO
$69.3B
| – | – |
-1,532
| Closed | -$217K |
|
42
Applovin
APP
$136B
| – | – |
-696
| Closed | -$244K |
|
43
Aurora
AUR
$12.2B
| – | – |
-29,978
| Closed | -$157K |
|
44
American Express
AXP
$228B
| – | – |
-893
| Closed | -$285K |
|
45
AstraZeneca
AZN
$266B
| – | – |
-2,219
| Closed | -$310K |
|
46
Boeing
BA
$175B
| – | – |
-2,712
| Closed | -$568K |
|
47
Bank of America
BAC
$433B
| – | – |
-16,352
| Closed | -$774K |
|
|
BNY
48
Bank of New York Mellon
BNY
$106B
| – | – |
-2,781
| Closed | -$253K |
|
49
Booking.com
BKNG
$150B
| – | – |
-1,100
| Closed | -$258K |
|
50
Blackrock
BLK
$170B
| – | – |
-451
| Closed | -$473K |
|
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ASB Consultores's Q3 2025 Portfolio in Review
As of Q3 2025, ASB Consultores held 150 positions worth $22.7M, down 85% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ASB Consultores withdrew a net $129M in Q3 2025, closing 120 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, ASB Consultores opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $384K.
- ASB Consultores's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 16,640 shares worth $384K.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $316K increase.
- ASB Consultores's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
- ASB Consultores fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $13.3M.
- ASB Consultores's ten largest holdings make up 77% of its $22.7M portfolio in Q3 2025.
- ASB Consultores opened 3 new positions and closed 120 in Q3 2025.
- ASB Consultores's portfolio value fell 85% quarter-over-quarter to $22.7M.
Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.