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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
+$39.4M
Cap. Flow %
16.62%
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$293B
$711K 0.3%
7,174
-327
-4% -$31K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$709K 0.3%
13,751
+2,276
+20% +$121K
PNC icon
53
PNC Financial Services
PNC
$100B
$705K 0.3%
3,821
-799
-17% -$162K
MRSH
54
Marsh
MRSH
$92.2B
$693K 0.29%
4,065
+301
+8% +$47.5K
CMCSA icon
55
Comcast
CMCSA
$87.4B
$683K 0.29%
14,594
– –
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$673K 0.28%
3,796
– –
SPGI icon
57
S&P Global
SPGI
$123B
$672K 0.28%
1,638
+621
+61% +$253K
SCHW
58
Charles Schwab
SCHW
$184B
$665K 0.28%
7,885
+1,152
+17% +$101K
XOM icon
59
ExxonMobil
XOM
$643B
$663K 0.28%
8,030
+1,772
+28% +$138K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$661K 0.28%
7,349
– –
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.82B
$658K 0.28%
21,648
– –
CCI icon
62
Crown Castle
CCI
$33.6B
$656K 0.28%
3,555
+401
+13% +$71.4K
ICE icon
63
Intercontinental Exchange
ICE
$85.7B
$654K 0.28%
4,950
+797
+19% +$103K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$644K 0.27%
10,347
-836
-7% -$53.6K
HD icon
65
Home Depot
HD
$339B
$629K 0.27%
2,103
+201
+11% +$69.7K
CB icon
66
Chubb
CB
$134B
$622K 0.26%
2,909
-1,114
-28% -$226K
UPS icon
67
United Parcel Service
UPS
$90.7B
$620K 0.26%
2,891
+264
+10% +$56.1K
CME icon
68
CME Group
CME
$95.7B
$592K 0.25%
2,488
-210
-8% -$49.3K
CTVA icon
69
Corteva
CTVA
$50.9B
$568K 0.24%
9,882
-1,769
-15% -$90.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$565K 0.24%
2,543
+94
+4% +$23.5K
ABBV icon
71
AbbVie
ABBV
$435B
$549K 0.23%
3,386
+1,365
+68% +$198K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$548K 0.23%
7,502
-548
-7% -$36.8K
GM icon
73
General Motors
GM
$79.4B
$546K 0.23%
12,485
+251
+2% +$12.5K
DE icon
74
Deere & Co
DE
$163B
$541K 0.23%
1,301
+163
+14% +$62.5K
PFE icon
75
Pfizer
PFE
$143B
$541K 0.23%
10,457
+118
+1% +$6.12K
1 2
3
4 5

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LWM
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ASB Consultores's Q1 2022 Portfolio in Review

As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
  • ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
  • ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
  • ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.

Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.