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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
+10.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.48M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.78M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85B
| $430K | 0.14% |
9,815
-8,395
| -46% | -$360K |
|
52
UnitedHealth
UNH
$376B
| $427K | 0.14% |
811
-540
| -40% | -$288K |
|
53
Uber
UBER
$143B
| $409K | 0.14% |
6,645
-1,310
| -16% | -$68.5K |
|
54
ConocoPhillips
COP
$147B
| $409K | 0.14% |
3,522
-1,783
| -34% | -$209K |
|
55
Johnson & Johnson
JNJ
$618B
| $409K | 0.14% |
2,608
-1,953
| -43% | -$299K |
|
56
Lam Research
LRCX
$367B
| $403K | 0.13% |
5,140
-1,580
| -24% | -$108K |
|
57
Affirm
AFRM
$23.9B
| $399K | 0.13% |
+8,115
| New | +$235K |
|
58
Tesla
TSLA
$1.23T
| $388K | 0.13% |
1,562
-423
| -21% | -$101K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $382K | 0.13% |
7,460
| – | – |
|
60
Janus Henderson AAA CLO ETF
JAAA
$29B
| $361K | 0.12% |
+7,177
| New | +$360K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $353K | 0.12% |
+10,806
| New | +$317K |
|
62
Avantor
AVTR
$9.32B
| $341K | 0.11% |
14,934
-508
| -3% | -$10.4K |
|
63
Snowflake
SNOW
$102B
| $335K | 0.11% |
1,682
+293
| +21% | +$49.5K |
|
64
Shopify
SHOP
$152B
| $334K | 0.11% |
4,290
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.42T
| $321K | 0.11% |
907
-216
| -19% | -$70.3K |
|
66
Applied Materials
AMAT
$403B
| $317K | 0.11% |
1,959
-582
| -23% | -$85.5K |
|
67
Baxter International
BAX
$13.5B
| $317K | 0.11% |
8,203
+318
| +4% | +$11.2K |
|
68
Bank of America
BAC
$435B
| $314K | 0.1% |
9,328
-7,122
| -43% | -$207K |
|
69
Eli Lilly
LLY
$1.02T
| $307K | 0.1% |
527
-228
| -30% | -$133K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $307K | 0.1% |
3,190
| – | – |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $306K | 0.1% |
+2,448
| New | +$287K |
|
72
Cloudflare
NET
$99B
| $305K | 0.1% |
3,668
+278
| +8% | +$19.4K |
|
73
Vanguard FTSE Europe ETF
VGK
$30.7B
| $303K | 0.1% |
4,692
+982
| +26% | +$58.8K |
|
74
Analog Devices
ADI
$179B
| $299K | 0.1% |
1,507
-220
| -13% | -$39.3K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $294K | 0.1% |
+7,823
| New | +$273K |
|
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ASB Consultores's Q4 2023 Portfolio in Review
As of Q4 2023, ASB Consultores held 164 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ASB Consultores deployed $21.1M of net new capital in Q4 2023, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.9M trimmed.
- ASB Consultores's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $30M increase.
- ASB Consultores's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.9M.
- ASB Consultores fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $36.4M.
- ASB Consultores's ten largest holdings make up 71% of its $300M portfolio in Q4 2023.
- ASB Consultores opened 24 new positions and closed 50 in Q4 2023.
- ASB Consultores's portfolio value rose 18% quarter-over-quarter to $300M.
Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.