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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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$888K |
| 4 |
Amazon
AMZN
|
+$816K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$83.5B
| $495K | 0.22% |
1,936
-943
| -33% | -$237K |
|
52
General Motors
GM
$80.9B
| $490K | 0.21% |
15,425
+2,940
| +24% | +$110K |
|
53
AT&T
T
$164B
| $490K | 0.21% |
23,362
+2,708
| +13% | +$54K |
|
54
Mastercard
MA
$498B
| $484K | 0.21% |
1,534
-2,073
| -57% | -$714K |
|
|
MRSH
55
Marsh
MRSH
$94.3B
| $478K | 0.21% |
3,076
-989
| -24% | -$158K |
|
56
CVS Health
CVS
$135B
| $477K | 0.21% |
5,146
+1,021
| +25% | +$99.6K |
|
57
Regions Financial
RF
$26.4B
| $477K | 0.21% |
25,422
+3,000
| +13% | +$61.9K |
|
58
Mohawk Industries
MHK
$6.91B
| $467K | 0.2% |
3,761
+1,851
| +97% | +$246K |
|
59
Wabtec
WAB
$49.3B
| $456K | 0.2% |
5,560
+365
| +7% | +$32.5K |
|
60
Northrop Grumman
NOC
$76B
| $442K | 0.19% |
924
-20
| -2% | -$9.19K |
|
61
Coca-Cola
KO
$383B
| $440K | 0.19% |
6,997
-8,325
| -54% | -$528K |
|
62
Chubb
CB
$140B
| $434K | 0.19% |
2,206
-703
| -24% | -$145K |
|
63
Tesla
TSLA
$1.18T
| $431K | 0.19% |
1,920
-462
| -19% | -$126K |
|
64
Axalta
AXTA
$7.45B
| $429K | 0.19% |
19,396
+4,196
| +28% | +$107K |
|
65
Qualcomm
QCOM
$164B
| $429K | 0.19% |
3,358
+1,257
| +60% | +$171K |
|
66
DuPont de Nemours
DD
$18.6B
| $427K | 0.19% |
+6,118
| New | +$501K |
|
67
RTX Corp
RTX
$290B
| $425K | 0.19% |
4,423
-2,751
| -38% | -$264K |
|
68
Corning
GLW
$107B
| $422K | 0.18% |
13,388
+4,808
| +56% | +$166K |
|
69
Cisco
CSCO
$443B
| $421K | 0.18% |
9,875
+3,792
| +62% | +$182K |
|
70
Analog Devices
ADI
$172B
| $418K | 0.18% |
2,864
-1,615
| -36% | -$254K |
|
71
Micron Technology
MU
$835B
| $418K | 0.18% |
7,565
+3,863
| +104% | +$262K |
|
72
General Dynamics
GD
$103B
| $417K | 0.18% |
1,886
+477
| +34% | +$110K |
|
73
Chevron
CVX
$382B
| $414K | 0.18% |
2,861
-209
| -7% | -$34.5K |
|
74
EOG Resources
EOG
$77.7B
| $411K | 0.18% |
3,726
+122
| +3% | +$15.1K |
|
75
Graphic Packaging
GPK
$3.35B
| $410K | 0.18% |
20,000
| – | – |
|
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ASB Consultores's Q2 2022 Portfolio in Review
As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Growth ETF: 280,212 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.
- ASB Consultores's largest Q2 2022 buy was Vanguard Growth ETF: 280,212 shares worth $10.4M.
- ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
- ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
- ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
- ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
- ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
- ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.
Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.