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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$815K 0.32%
20,532
+1,008
+5% +$40.4K
AXP icon
52
American Express
AXP
$227B
$740K 0.29%
2,729
-98
-3% -$24.4K
COP icon
53
ConocoPhillips
COP
$147B
$717K 0.28%
6,806
-642
-9% -$70.5K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.31B
$699K 0.28%
47,575
– –
NDAQ icon
55
Nasdaq
NDAQ
$52.7B
$694K 0.27%
9,505
+1,057
+13% +$72.2K
NOW icon
56
ServiceNow
NOW
$115B
$686K 0.27%
3,835
+120
+3% +$19.7K
URA icon
57
Global X Uranium ETF
URA
$5.42B
$682K 0.27%
23,825
– –
WFC icon
58
Wells Fargo
WFC
$261B
$679K 0.27%
12,018
-363
-3% -$20.5K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$673K 0.27%
18,734
– –
INTU icon
60
Intuit
INTU
$86.5B
$654K 0.26%
1,053
+3
+0.3% +$1.92K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$653K 0.26%
1,056
+271
+35% +$160K
DIS icon
62
Walt Disney
DIS
$167B
$633K 0.25%
6,578
-305
-4% -$28.1K
ABT icon
63
Abbott
ABT
$183B
$609K 0.24%
5,346
+1,010
+23% +$111K
PG icon
64
Procter & Gamble
PG
$336B
$603K 0.24%
3,481
-559
-14% -$94.9K
GE icon
65
GE Aerospace
GE
$374B
$571K 0.23%
3,030
+662
+28% +$112K
BA icon
66
Boeing
BA
$171B
$560K 0.22%
3,686
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$555K 0.22%
13,299
-285
-2% -$11.3K
RTX icon
68
RTX Corp
RTX
$290B
$550K 0.22%
4,542
+1,187
+35% +$135K
GD icon
69
General Dynamics
GD
$104B
$548K 0.22%
1,814
+12
+0.7% +$3.53K
CB icon
70
Chubb
CB
$135B
$548K 0.22%
1,899
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$545K 0.21%
3,835
+1,300
+51% +$176K
HD icon
72
Home Depot
HD
$331B
$539K 0.21%
1,330
+250
+23% +$91.2K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$538K 0.21%
512
-64
-11% -$71.2K
UBER icon
74
Uber
UBER
$143B
$535K 0.21%
7,116
-1,574
-18% -$111K
ADI icon
75
Analog Devices
ADI
$179B
$526K 0.21%
2,284
-76
-3% -$17.1K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.