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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
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.93M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.7M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $472K | 0.19% |
14,560
-2,605
| -15% | -$88K |
|
|
MRSH
52
Marsh
MRSH
$90.5B
| $467K | 0.18% |
2,454
-1,339
| -35% | -$257K |
|
53
Chubb
CB
$135B
| $465K | 0.18% |
2,232
-1,059
| -32% | -$214K |
|
54
Bank of America
BAC
$435B
| $450K | 0.18% |
16,450
+6,522
| +66% | +$193K |
|
55
Synchrony
SYF
$24.7B
| $443K | 0.17% |
14,504
| – | – |
|
56
Cigna
CI
$73.7B
| $440K | 0.17% |
1,537
-1,105
| -42% | -$315K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $427K | 0.17% |
7,361
-3,235
| -31% | -$198K |
|
58
Lam Research
LRCX
$367B
| $421K | 0.17% |
6,720
-310
| -4% | -$20.4K |
|
59
CenterPoint Energy
CNP
$27.7B
| $415K | 0.16% |
15,464
-626
| -4% | -$18.1K |
|
60
ExxonMobil
XOM
$644B
| $413K | 0.16% |
3,510
-5,109
| -59% | -$560K |
|
61
Colgate-Palmolive
CL
$73.1B
| $408K | 0.16% |
5,740
| – | – |
|
62
Home Depot
HD
$331B
| $406K | 0.16% |
1,344
-337
| -20% | -$108K |
|
63
Eli Lilly
LLY
$1.02T
| $406K | 0.16% |
755
-301
| -29% | -$155K |
|
64
AbbVie
ABBV
$443B
| $405K | 0.16% |
2,719
-255
| -9% | -$37.4K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $405K | 0.16% |
18,274
-22,458
| -55% | -$520K |
|
66
Morgan Stanley
MS
$331B
| $401K | 0.16% |
4,906
-1,104
| -18% | -$95.9K |
|
67
Northrop Grumman
NOC
$77.1B
| $382K | 0.15% |
868
-381
| -31% | -$167K |
|
68
Uber
UBER
$143B
| $366K | 0.14% |
7,955
-6,131
| -44% | -$280K |
|
69
CME Group
CME
$96.3B
| $359K | 0.14% |
1,795
-736
| -29% | -$146K |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $359K | 0.14% |
7,460
-8,305
| -53% | -$409K |
|
71
Merck
MRK
$322B
| $359K | 0.14% |
3,483
-3,671
| -51% | -$396K |
|
72
Chevron
CVX
$392B
| $353K | 0.14% |
2,095
-689
| -25% | -$111K |
|
73
Applied Materials
AMAT
$403B
| $352K | 0.14% |
2,541
+2
| +0.1% | +$287 |
|
74
Duke Energy
DUK
$97.8B
| $340K | 0.13% |
3,847
-968
| -20% | -$88.7K |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $337K | 0.13% |
1,123
+18
| +2% | +$5.42K |
|
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ASB Consultores's Q3 2023 Portfolio in Review
As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% 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 $14.1M trimmed.
- ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
- ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
- ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
- ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
- ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
- ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.
Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.