AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.46%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.89M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.38M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $430K | 0.14% | 9,815 -8,395 | -46% | -$368K |
|
52
UnitedHealth
UNH
$281B
| $427K | 0.14% | 811 -540 | -40% | -$284K |
|
53
Uber
UBER
$196B
| $409K | 0.14% | 6,645 -1,310 | -16% | -$80.7K |
|
54
ConocoPhillips
COP
$124B
| $409K | 0.14% | 3,522 -1,783 | -34% | -$207K |
|
55
Johnson & Johnson
JNJ
$427B
| $409K | 0.14% | 2,608 -1,953 | -43% | -$306K |
|
56
Lam Research
LRCX
$127B
| $403K | 0.13% | 514 -158 | -24% | -$124K |
|
57
Affirm
AFRM
$28.8B
| $399K | 0.13% | +8,115 | New | +$399K |
|
58
Tesla
TSLA
$1.08T
| $388K | 0.13% | 1,562 -423 | -21% | -$105K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $382K | 0.13% | 7,460 | – | – |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $361K | 0.12% | +7,177 | New | +$361K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $353K | 0.12% | +10,806 | New | +$353K |
|
62
Avantor
AVTR
$9.18B
| $341K | 0.11% | 14,934 -508 | -3% | -$11.6K |
|
63
Snowflake
SNOW
$79.6B
| $335K | 0.11% | 1,682 +293 | +21% | +$58.3K |
|
64
Shopify
SHOP
$184B
| $334K | 0.11% | 4,290 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.11% | 907 -216 | -19% | -$76.5K |
|
66
Applied Materials
AMAT
$128B
| $317K | 0.11% | 1,959 -582 | -23% | -$94.3K |
|
67
Baxter International
BAX
$12.7B
| $317K | 0.11% | 8,203 +318 | +4% | +$12.3K |
|
68
Bank of America
BAC
$376B
| $314K | 0.1% | 9,328 -7,122 | -43% | -$240K |
|
69
Eli Lilly
LLY
$657B
| $307K | 0.1% | 527 -228 | -30% | -$133K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.1% | 1,595 | – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $306K | 0.1% | +2,448 | New | +$306K |
|
72
Cloudflare
NET
$72.7B
| $305K | 0.1% | 3,668 +278 | +8% | +$23.1K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $303K | 0.1% | 4,692 +982 | +26% | +$63.3K |
|
74
Analog Devices
ADI
$124B
| $299K | 0.1% | 1,507 -220 | -13% | -$43.7K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $294K | 0.1% | +7,823 | New | +$294K |
|