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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
+12.69%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.34M |
| 3 |
Global X Uranium ETF
URA
|
+$1.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.01M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 8.21% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$443B
| $537K | 0.36% |
7,746
+1,141
| +17% | +$70.1K |
|
52
UnitedHealth
UNH
$382B
| $525K | 0.35% |
1,681
+162
| +11% | +$61.9K |
|
53
Comcast
CMCSA
$87.3B
| $513K | 0.34% |
14,382
+2,781
| +24% | +$96.2K |
|
54
McKesson
MCK
$104B
| $489K | 0.33% |
667
+112
| +20% | +$79K |
|
55
American International
AIG
$42.5B
| $481K | 0.32% |
5,621
+227
| +4% | +$18.9K |
|
56
Mastercard
MA
$498B
| $479K | 0.32% |
853
+55
| +7% | +$30.4K |
|
57
Blackrock
BLK
$167B
| $473K | 0.32% |
451
+206
| +84% | +$195K |
|
58
CrowdStrike
CRWD
$183B
| $468K | 0.31% |
3,672
+384
| +12% | +$41.6K |
|
59
AbbVie
ABBV
$465B
| $467K | 0.31% |
2,518
-300
| -11% | -$55.8K |
|
60
Shopify
SHOP
$168B
| $455K | 0.3% |
3,941
-436
| -10% | -$43.6K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $450K | 0.3% |
+4,431
| New | +$445K |
|
62
DoorDash
DASH
$84.3B
| $446K | 0.3% |
1,811
-675
| -27% | -$135K |
|
63
Lam Research
LRCX
$316B
| $442K | 0.3% |
4,543
+35
| +0.8% | +$2.78K |
|
64
Salesforce
CRM
$154B
| $441K | 0.29% |
1,616
+76
| +5% | +$20.3K |
|
65
Northrop Grumman
NOC
$76B
| $418K | 0.28% |
837
+158
| +23% | +$77.7K |
|
66
Spotify
SPOT
$108B
| $417K | 0.28% |
543
-11
| -2% | -$7.06K |
|
67
Abbott
ABT
$187B
| $413K | 0.28% |
3,038
+89
| +3% | +$11.7K |
|
68
Applied Materials
AMAT
$347B
| $403K | 0.27% |
2,199
+207
| +10% | +$32.8K |
|
69
Eli Lilly
LLY
$1.08T
| $382K | 0.26% |
490
-59
| -11% | -$45.8K |
|
70
Home Depot
HD
$337B
| $373K | 0.25% |
1,016
+119
| +13% | +$43.1K |
|
|
MRSH
71
Marsh
MRSH
$94.3B
| $366K | 0.24% |
1,675
+242
| +17% | +$54.6K |
|
72
IBM
IBM
$213B
| $362K | 0.24% |
1,229
+182
| +17% | +$46.9K |
|
73
General Motors
GM
$80.9B
| $361K | 0.24% |
7,342
+747
| +11% | +$35.4K |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $352K | 0.24% |
6,841
-30
| -0.4% | -$1.52K |
|
75
GE Vernova
GEV
$240B
| $347K | 0.23% |
+656
| New | +$273K |
|
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IACCGIA
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CPM
LWM
WVP
ASB Consultores's Q2 2025 Portfolio in Review
As of Q2 2025, ASB Consultores held 163 positions worth $150M, down 2.6% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores withdrew a net $17.6M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Vanguard Morningstar Mid-Cap ETF worth $13.3M.
- ASB Consultores's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 189,492 shares worth $13.3M.
- ASB Consultores added most to Global X Uranium ETF in Q2 2025, an estimated $1.3M increase.
- ASB Consultores's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.34M.
- ASB Consultores fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $38.3M.
- ASB Consultores's ten largest holdings make up 52% of its $150M portfolio in Q2 2025.
- ASB Consultores opened 43 new positions and closed 16 in Q2 2025.
- ASB Consultores's portfolio value fell 2.6% quarter-over-quarter to $150M.
Based on ASB Consultores's 13F filing for Q2 2025, filed 13 Aug 2025.