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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
+5.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$43M
Cap. Flow
-$53M
Cap. Flow %
-25.75%
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.57M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$999K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.62M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$736K 0.36%
4,849
+794
+20% +$120K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$730K 0.35%
8,392
+3,190
+61% +$251K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$729K 0.35%
8,767
-7,675
-47% -$642K
MRSH
54
Marsh
MRSH
$94.3B
$713K 0.35%
3,793
-26
-0.7% -$4.61K
AMZN icon
55
Amazon
AMZN
$2.44T
$707K 0.34%
5,421
-2,336
-30% -$267K
V icon
56
Visa
V
$677B
$706K 0.34%
2,971
-97
-3% -$22.2K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$700K 0.34%
13,939
+5,522
+66% +$277K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$682K 0.33%
5,140
+3,438
+202% +$453K
PFE icon
59
Pfizer
PFE
$143B
$679K 0.33%
18,509
+1,273
+7% +$49.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$678K 0.33%
10,596
+310
+3% +$20.8K
TSLA icon
61
Tesla
TSLA
$1.18T
$652K 0.32%
2,492
-83
-3% -$16.6K
VZ icon
62
Verizon
VZ
$197B
$638K 0.31%
17,165
+600
+4% +$22.2K
CB icon
63
Chubb
CB
$140B
$634K 0.31%
3,291
+47
+1% +$9.21K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$616K 0.3%
14,570
-4,160
-22% -$138K
UBER icon
65
Uber
UBER
$145B
$608K 0.3%
14,086
-1,567
-10% -$58.2K
AAPL icon
66
Apple
AAPL
$4.97T
$603K 0.29%
3,110
-83
-3% -$14.5K
NOC icon
67
Northrop Grumman
NOC
$76B
$569K 0.28%
1,249
-26
-2% -$11.8K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$564K 0.27%
+19,180
New +$524K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$552K 0.27%
+15,516
New +$553K
TTD icon
70
Trade Desk
TTD
$8.97B
$543K 0.26%
7,037
+6
+0.1% +$406
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$534K 0.26%
5,129
+2,540
+98% +$264K
AON icon
72
Aon
AON
$80.6B
$530K 0.26%
1,534
-17
-1% -$5.52K
HD icon
73
Home Depot
HD
$337B
$522K 0.25%
1,681
-83
-5% -$24.5K
MS icon
74
Morgan Stanley
MS
$319B
$513K 0.25%
6,010
-849
-12% -$72.6K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$506K 0.25%
10,267
+5,069
+98% +$248K
1 2
3
4 5

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LGM
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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q2 2023 Portfolio in Review

As of Q2 2023, ASB Consultores held 212 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ASB Consultores withdrew a net $53M in Q2 2023, closing 32 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ASB Consultores opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $4.89M.

  • ASB Consultores's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 120,226 shares worth $4.89M.
  • ASB Consultores added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.72M increase.
  • ASB Consultores's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
  • ASB Consultores fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $9.62M.
  • ASB Consultores's ten largest holdings make up 49% of its $206M portfolio in Q2 2023.
  • ASB Consultores opened 27 new positions and closed 32 in Q2 2023.
  • ASB Consultores's portfolio value fell 17% quarter-over-quarter to $206M.

Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.