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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
Cap. Flow
+$59.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.45%
3 Healthcare 5%
4 Consumer Discretionary 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$94.6B
$1M 0.26%
+9,984
New +$918K
PGR icon
52
Progressive
PGR
$122B
$995K 0.26%
+4,811
New +$893K
SCHW
53
Charles Schwab
SCHW
$183B
$991K 0.26%
+13,698
New +$902K
CRM icon
54
Salesforce
CRM
$154B
$990K 0.26%
3,287
+2,443
+289% +$705K
INTU icon
55
Intuit
INTU
$87.9B
$985K 0.25%
+1,516
New +$968K
PG icon
56
Procter & Gamble
PG
$337B
$982K 0.25%
6,051
+4,229
+232% +$663K
IEV icon
57
iShares Europe ETF
IEV
$1.67B
$966K 0.25%
17,352
– –
ABBV icon
58
AbbVie
ABBV
$437B
$959K 0.25%
5,265
+3,778
+254% +$651K
LRCX icon
59
Lam Research
LRCX
$367B
$948K 0.25%
9,760
+4,620
+90% +$406K
PM icon
60
Philip Morris
PM
$295B
$944K 0.24%
10,302
+7,516
+270% +$693K
SHOP icon
61
Shopify
SHOP
$153B
$942K 0.24%
12,211
+7,921
+185% +$626K
CB icon
62
Chubb
CB
$134B
$919K 0.24%
3,548
+2,457
+225% +$604K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$917K 0.24%
8,730
-302
-3% -$31.6K
CVX icon
64
Chevron
CVX
$386B
$916K 0.24%
5,809
+4,170
+254% +$629K
HD icon
65
Home Depot
HD
$336B
$908K 0.23%
2,367
+1,730
+272% +$632K
AXP icon
66
American Express
AXP
$232B
$899K 0.23%
3,950
+2,410
+156% +$500K
ETN icon
67
Eaton
ETN
$169B
$896K 0.23%
+2,867
New +$784K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$886K 0.23%
8,230
+1,480
+22% +$160K
MS icon
69
Morgan Stanley
MS
$330B
$871K 0.23%
9,251
+6,503
+237% +$573K
CI icon
70
Cigna
CI
$74.7B
$858K 0.22%
2,362
+1,671
+242% +$550K
MRSH
71
Marsh
MRSH
$91.6B
$837K 0.22%
4,063
+2,823
+228% +$563K
TDG icon
72
TransDigm Group
TDG
$71.4B
$801K 0.21%
+650
New +$732K
NOC icon
73
Northrop Grumman
NOC
$77.5B
$789K 0.2%
1,649
+1,211
+276% +$558K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.7B
$770K 0.2%
+800
New +$761K
DASH icon
75
DoorDash
DASH
$87.5B
$752K 0.19%
5,461
+3,116
+133% +$367K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.

  • ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
  • ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
  • ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
  • ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
  • ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
  • ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.