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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
(-36%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 5 |
Starbucks
SBUX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $437K | 0.28% |
798
-1,417
| -64% | -$771K |
|
|
SCHW
52
Charles Schwab
SCHW
$184B
| $432K | 0.28% |
5,524
-1,155
| -17% | -$90.7K |
|
53
Comcast
CMCSA
$87.2B
| $428K | 0.28% |
11,601
-2,893
| -20% | -$104K |
|
54
Shopify
SHOP
$152B
| $418K | 0.27% |
4,377
-517
| -11% | -$56.3K |
|
55
Salesforce
CRM
$152B
| $413K | 0.27% |
1,540
-576
| -27% | -$179K |
|
56
Mercado Libre
MELI
$96.3B
| $408K | 0.27% |
209
-61
| -23% | -$121K |
|
57
Cisco
CSCO
$457B
| $408K | 0.27% |
6,605
+3,141
| +91% | +$193K |
|
58
Abbott
ABT
$185B
| $391K | 0.25% |
2,949
-2,562
| -46% | -$326K |
|
59
McKesson
MCK
$96.8B
| $374K | 0.24% |
555
-343
| -38% | -$212K |
|
60
Walt Disney
DIS
$170B
| $364K | 0.24% |
3,686
-3,241
| -47% | -$348K |
|
61
T-Mobile US
TMUS
$190B
| $357K | 0.23% |
1,338
+153
| +13% | +$37.7K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $351K | 0.23% |
6,871
-320
| -4% | -$16.2K |
|
|
MRSH
63
Marsh
MRSH
$92B
| $350K | 0.23% |
1,433
-1,022
| -42% | -$232K |
|
64
Northrop Grumman
NOC
$77.9B
| $348K | 0.23% |
679
-20
| -3% | -$9.55K |
|
65
Goldman Sachs
GS
$303B
| $340K | 0.22% |
623
-270
| -30% | -$162K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $338K | 0.22% |
3,270
-1,074
| -25% | -$122K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $330K | 0.21% |
+2,258
| New | +$328K |
|
68
Home Depot
HD
$339B
| $329K | 0.21% |
897
-481
| -35% | -$187K |
|
69
Lam Research
LRCX
$369B
| $328K | 0.21% |
4,508
-628
| -12% | -$49.5K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $323K | 0.21% |
6,918
-4,344
| -39% | -$196K |
|
|
71
Starbucks
SBUX
$118B
| $318K | 0.21% |
+3,239
| New | +$335K |
|
72
Intercontinental Exchange
ICE
$85.2B
| $316K | 0.21% |
1,830
+384
| +27% | +$62.9K |
|
73
General Motors
GM
$79.3B
| $310K | 0.2% |
6,595
+1,437
| +28% | +$70.8K |
|
74
EOG Resources
EOG
$77.6B
| $305K | 0.2% |
2,382
-1,591
| -40% | -$205K |
|
75
Spotify
SPOT
$100B
| $305K | 0.2% |
554
-826
| -60% | -$462K |
|
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ASB Consultores's Q1 2025 Portfolio in Review
As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.
- ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
- ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
- ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
- ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
- ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
- ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.
Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.