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
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.44M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$179B
| $721K | 0.36% |
+4,100
| New | +$727K |
|
52
General Motors
GM
$80.4B
| $717K | 0.35% |
+12,234
| New | +$715K |
|
53
Constellation Brands
STZ
$22.2B
| $676K | 0.33% |
+2,692
| New | +$613K |
|
54
NVIDIA
NVDA
$4.86T
| $672K | 0.33% |
+22,860
| New | +$629K |
|
55
Verisk Analytics
VRSK
$25.4B
| $661K | 0.33% |
+2,889
| New | +$630K |
|
56
Crown Castle
CCI
$33.3B
| $658K | 0.33% |
+3,154
| New | +$582K |
|
|
MRSH
57
Marsh
MRSH
$90.5B
| $654K | 0.32% |
+3,764
| New | +$625K |
|
58
Tesla
TSLA
$1.23T
| $652K | 0.32% |
+1,851
| New | +$621K |
|
59
Johnson & Johnson
JNJ
$618B
| $649K | 0.32% |
+3,796
| New | +$621K |
|
60
RTX Corp
RTX
$290B
| $646K | 0.32% |
+7,501
| New | +$654K |
|
61
Union Pacific
UNP
$174B
| $644K | 0.32% |
+2,556
| New | +$605K |
|
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $630K | 0.31% |
+23,240
| New | +$626K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $630K | 0.31% |
+11,475
| New | +$629K |
|
64
CME Group
CME
$96.3B
| $616K | 0.3% |
+2,698
| New | +$594K |
|
65
Pfizer
PFE
$143B
| $611K | 0.3% |
+10,339
| New | +$512K |
|
66
Thermo Fisher Scientific
TMO
$213B
| $594K | 0.29% |
+890
| New | +$556K |
|
67
Parker-Hannifin
PH
$123B
| $581K | 0.29% |
+1,825
| New | +$565K |
|
68
Intercontinental Exchange
ICE
$85.6B
| $568K | 0.28% |
+4,153
| New | +$550K |
|
69
US Bancorp
USB
$98.2B
| $568K | 0.28% |
+10,108
| New | +$598K |
|
|
SCHW
70
Charles Schwab
SCHW
$183B
| $566K | 0.28% |
+6,733
| New | +$545K |
|
71
United Parcel Service
UPS
$88.6B
| $563K | 0.28% |
+2,627
| New | +$534K |
|
72
American Tower
AMT
$80.8B
| $552K | 0.27% |
+1,887
| New | +$516K |
|
73
Corteva
CTVA
$52.6B
| $551K | 0.27% |
+11,651
| New | +$531K |
|
74
Regions Financial
RF
$26.4B
| $530K | 0.26% |
+24,326
| New | +$556K |
|
75
TJX Companies
TJX
$174B
| $522K | 0.26% |
+6,873
| New | +$477K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
- ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
- ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.
Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.