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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
+6.36%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$127M
(-85%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-568.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
150
New
3
Increased
3
Reduced
14
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$373K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 4 |
Vertiv
VRT
|
+$183K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$55.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Communication Services | 3.26% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$102B
| – | – |
-1,695
| Closed | -$254K |
|
52
Citigroup
C
$222B
| – | – |
-8,261
| Closed | -$703K |
|
53
Chubb
CB
$135B
| – | – |
-1,140
| Closed | -$330K |
|
54
Charter Communications
CHTR
$17.3B
| – | – |
-708
| Closed | -$289K |
|
55
Comcast
CMCSA
$85B
| – | – |
-14,382
| Closed | -$513K |
|
56
Centene
CNC
$30.7B
| – | – |
-3,771
| Closed | -$205K |
|
57
Capital One
COF
$128B
| – | – |
-3,461
| Closed | -$736K |
|
58
ConocoPhillips
COP
$147B
| – | – |
-6,349
| Closed | -$570K |
|
59
Salesforce
CRM
$151B
| – | – |
-1,616
| Closed | -$441K |
|
60
Cisco
CSCO
$457B
| – | – |
-7,746
| Closed | -$537K |
|
61
Corteva
CTVA
$52.6B
| – | – |
-4,497
| Closed | -$335K |
|
62
DoorDash
DASH
$85.5B
| – | – |
-1,811
| Closed | -$446K |
|
63
Deere & Co
DE
$160B
| – | – |
-528
| Closed | -$268K |
|
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-71,200
| Closed | -$4.55M |
|
65
Walt Disney
DIS
$167B
| – | – |
-4,656
| Closed | -$577K |
|
66
Elevance Health
ELV
$81.5B
| – | – |
-722
| Closed | -$281K |
|
67
EOG Resources
EOG
$79.2B
| – | – |
-2,606
| Closed | -$312K |
|
68
Freeport-McMoran
FCX
$90B
| – | – |
-4,640
| Closed | -$201K |
|
69
General Dynamics
GD
$104B
| – | – |
-784
| Closed | -$229K |
|
70
GE Aerospace
GE
$374B
| – | – |
-1,290
| Closed | -$332K |
|
71
Gilead Sciences
GILD
$162B
| – | – |
-2,373
| Closed | -$263K |
|
72
General Motors
GM
$80.4B
| – | – |
-7,342
| Closed | -$361K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,075
| Closed | -$545K |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-7,575
| Closed | -$1.33M |
|
75
Global Payments
GPN
$23B
| – | – |
-3,050
| Closed | -$244K |
|
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ASB Consultores's Q3 2025 Portfolio in Review
As of Q3 2025, ASB Consultores held 150 positions worth $22.7M, down 85% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ASB Consultores withdrew a net $129M in Q3 2025, closing 120 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, ASB Consultores opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $384K.
- ASB Consultores's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 16,640 shares worth $384K.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $316K increase.
- ASB Consultores's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
- ASB Consultores fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $13.3M.
- ASB Consultores's ten largest holdings make up 77% of its $22.7M portfolio in Q3 2025.
- ASB Consultores opened 3 new positions and closed 120 in Q3 2025.
- ASB Consultores's portfolio value fell 85% quarter-over-quarter to $22.7M.
Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.