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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
+$39.4M
Cap. Flow %
16.62%
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.9B
$538K 0.23%
3,967
+1,209
+44% +$146K
VZ icon
77
Verizon
VZ
$197B
$519K 0.22%
10,179
+4,734
+87% +$251K
BX icon
78
Blackstone
BX
$108B
$512K 0.22%
+4,037
New +$492K
CVX icon
79
Chevron
CVX
$385B
$500K 0.21%
3,070
-822
-21% -$118K
WAB icon
80
Wabtec
WAB
$50.1B
$500K 0.21%
5,195
+423
+9% +$39.2K
RF icon
81
Regions Financial
RF
$26.9B
$499K 0.21%
22,422
-1,904
-8% -$44.8K
BILL icon
82
BILL Holdings
BILL
$4.7B
$496K 0.21%
2,186
+772
+55% +$161K
CRM icon
83
Salesforce
CRM
$152B
$490K 0.21%
2,310
+491
+27% +$106K
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$481K 0.2%
19,291
-3,949
-17% -$103K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$480K 0.2%
6,040
+548
+10% +$43K
HON icon
86
Honeywell
HON
$78.2B
$474K 0.2%
2,585
– –
ABT icon
87
Abbott
ABT
$185B
$459K 0.19%
3,881
+907
+30% +$112K
TXN icon
88
Texas Instruments
TXN
$246B
$457K 0.19%
2,491
+145
+6% +$25.6K
ECL icon
89
Ecolab
ECL
$78.6B
$452K 0.19%
2,559
+519
+25% +$97.5K
CMG icon
90
Chipotle Mexican Grill
CMG
$47.4B
$449K 0.19%
14,200
+6,900
+95% +$208K
NET icon
91
Cloudflare
NET
$100B
$447K 0.19%
3,735
+1,571
+73% +$164K
AXP icon
92
American Express
AXP
$233B
$443K 0.19%
2,367
+292
+14% +$52.7K
IEV icon
93
iShares Europe ETF
IEV
$1.67B
$436K 0.18%
8,676
– –
COF icon
94
Capital One
COF
$134B
$433K 0.18%
3,299
-186
-5% -$27.1K
EOG icon
95
EOG Resources
EOG
$77.6B
$430K 0.18%
3,604
+92
+3% +$10.2K
XEL icon
96
Xcel Energy
XEL
$48.5B
$430K 0.18%
5,955
+2,828
+90% +$194K
TJX icon
97
TJX Companies
TJX
$174B
$429K 0.18%
7,076
+203
+3% +$13.6K
LIN icon
98
Linde
LIN
$221B
$425K 0.18%
1,329
+222
+20% +$68.6K
SRE icon
99
Sempra
SRE
$57.3B
$425K 0.18%
5,050
-206
-4% -$14.8K
DVN icon
100
Devon Energy
DVN
$51.4B
$423K 0.18%
7,157
-1,430
-17% -$77.4K
2 3
4
5 6

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OGC
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LWM
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ASB Consultores's Q1 2022 Portfolio in Review

As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
  • ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
  • ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
  • ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.

Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.