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AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$888K |
| 4 |
Amazon
AMZN
|
+$816K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$51.3B
| $405K | 0.18% |
7,352
+195
| +3% | +$12.7K |
|
77
Capital One
COF
$128B
| $400K | 0.17% |
3,843
+544
| +16% | +$66.5K |
|
78
Verizon
VZ
$197B
| $397K | 0.17% |
7,826
-2,353
| -23% | -$119K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.17% |
10,400
+1,056
| +11% | +$45.4K |
|
80
Parker-Hannifin
PH
$120B
| $389K | 0.17% |
1,580
+173
| +12% | +$46.3K |
|
81
Barron's 400 ETF
BFOR
$229M
| $385K | 0.17% |
30,660
+7,272
| +31% | +$100K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $383K | 0.17% |
7,676
-6,075
| -44% | -$305K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $380K | 0.17% |
5,978
-62
| -1% | -$4.32K |
|
84
Honeywell
HON
$76.4B
| $372K | 0.16% |
2,274
-311
| -12% | -$55.8K |
|
85
iShares Europe ETF
IEV
$1.64B
| $371K | 0.16% |
8,676
| – | – |
|
86
Walmart Inc
WMT
$909B
| $370K | 0.16% |
9,141
+807
| +10% | +$37.2K |
|
87
Truist Financial
TFC
$63.9B
| $369K | 0.16% |
7,777
+1,594
| +26% | +$78.6K |
|
88
Urban Outfitters
URBN
$6.46B
| $368K | 0.16% |
19,700
+4,100
| +26% | +$92.9K |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $360K | 0.16% |
7,066
| – | – |
|
90
Xcel Energy
XEL
$49.2B
| $354K | 0.15% |
5,001
-954
| -16% | -$69.4K |
|
91
Elevance Health
ELV
$81.5B
| $353K | 0.15% |
732
+15
| +2% | +$7.42K |
|
92
Intuit
INTU
$91.1B
| $352K | 0.15% |
913
-860
| -49% | -$356K |
|
93
Mondelez International
MDLZ
$82.9B
| $350K | 0.15% |
5,634
-825
| -13% | -$52.1K |
|
94
Cigna
CI
$78.4B
| $349K | 0.15% |
+1,326
| New | +$342K |
|
95
Union Pacific
UNP
$174B
| $348K | 0.15% |
1,633
-1,190
| -42% | -$271K |
|
96
Monolithic Power Systems
MPWR
$61.4B
| $345K | 0.15% |
898
+57
| +7% | +$24.1K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.15% |
1,538
+580
| +61% | +$147K |
|
98
NVIDIA
NVDA
$4.6T
| $342K | 0.15% |
22,570
-7,770
| -26% | -$147K |
|
99
Abbott
ABT
$187B
| $340K | 0.15% |
3,133
-748
| -19% | -$84.9K |
|
100
Walt Disney
DIS
$171B
| $336K | 0.15% |
3,562
+1,746
| +96% | +$194K |
|
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ASB Consultores's Q2 2022 Portfolio in Review
As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.
- ASB Consultores's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
- ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
- ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
- ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
- ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
- ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
- ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.
Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.