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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
+10.6%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.03M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $588K | 0.24% |
12,892
-30
| -0.2% | -$1.35K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $583K | 0.24% |
7,020
| – | – |
|
53
AbbVie
ABBV
$443B
| $582K | 0.24% |
3,603
-441
| -11% | -$67.6K |
|
54
Mastercard
MA
$502B
| $576K | 0.24% |
1,656
-258
| -13% | -$84.9K |
|
55
Parker-Hannifin
PH
$123B
| $567K | 0.23% |
1,950
+444
| +29% | +$127K |
|
56
RTX Corp
RTX
$290B
| $548K | 0.23% |
5,434
+754
| +16% | +$70.9K |
|
57
Humana
HUM
$43.7B
| $542K | 0.22% |
1,058
+181
| +21% | +$95.1K |
|
58
Adobe
ADBE
$99.5B
| $539K | 0.22% |
1,602
-480
| -23% | -$154K |
|
59
Northrop Grumman
NOC
$77.1B
| $532K | 0.22% |
975
+74
| +8% | +$38.6K |
|
60
Comcast
CMCSA
$85B
| $526K | 0.22% |
15,036
+321
| +2% | +$10.6K |
|
61
Chevron
CVX
$392B
| $524K | 0.22% |
2,919
+58
| +2% | +$10.1K |
|
62
CenterPoint Energy
CNP
$27.7B
| $517K | 0.21% |
17,231
+4,880
| +40% | +$142K |
|
63
CVS Health
CVS
$133B
| $507K | 0.21% |
5,445
+29
| +0.5% | +$2.8K |
|
64
EOG Resources
EOG
$79.2B
| $502K | 0.21% |
3,873
-174
| -4% | -$23.1K |
|
65
Axalta
AXTA
$7.66B
| $500K | 0.21% |
19,646
| – | – |
|
66
Chubb
CB
$135B
| $487K | 0.2% |
2,206
| – | – |
|
67
Regions Financial
RF
$26.4B
| $486K | 0.2% |
22,533
-989
| -4% | -$21.4K |
|
68
Cigna
CI
$73.7B
| $485K | 0.2% |
1,465
+190
| +15% | +$60.1K |
|
69
Microchip Technology
MCHP
$40.3B
| $472K | 0.2% |
6,717
+359
| +6% | +$24.7K |
|
70
Honeywell
HON
$77B
| $467K | 0.19% |
2,313
+39
| +2% | +$7.45K |
|
71
Apple
AAPL
$4.54T
| $467K | 0.19% |
3,591
+89
| +3% | +$12.7K |
|
72
General Dynamics
GD
$104B
| $460K | 0.19% |
1,854
+20
| +1% | +$4.88K |
|
73
Coca-Cola
KO
$377B
| $450K | 0.19% |
7,071
+74
| +1% | +$4.47K |
|
74
SS&C Technologies
SSNC
$18.1B
| $449K | 0.19% |
+8,631
| New | +$437K |
|
75
Devon Energy
DVN
$52.1B
| $449K | 0.19% |
7,297
-218
| -3% | -$14.9K |
|
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ASB Consultores's Q4 2022 Portfolio in Review
As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.
- ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
- ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
- ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
- ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
- ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
- ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.
Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.