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ASB Consultores Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
-14.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
Cap. Flow
+$28.3M
Cap. Flow %
12.3%
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$888K
4
AMZN icon
Amazon
AMZN
+$816K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.13%
2 Technology 4.55%
3 Healthcare 4.3%
4 Financials 3.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$56.5B
$405K 0.18%
7,352
+195
+3% +$12.7K
COF icon
77
Capital One
COF
$127B
$400K 0.17%
3,843
+544
+16% +$66.5K
VZ icon
78
Verizon
VZ
$214B
$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
PH icon
80
Parker-Hannifin
PH
$117B
$389K 0.17%
1,580
+173
+12% +$46.3K
BFOR icon
81
Barron's 400 ETF
BFOR
$229M
$385K 0.17%
30,660
+7,272
+31% +$100K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$383K 0.17%
7,676
-6,075
-44% -$305K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$119B
$380K 0.17%
5,978
-62
-1% -$4.32K
HON icon
84
Honeywell
HON
$64.5B
$372K 0.16%
2,274
-311
-12% -$55.8K
IEV icon
85
iShares Europe ETF
IEV
$1.63B
$371K 0.16%
8,676
– –
WMT icon
86
Walmart Inc
WMT
$858B
$370K 0.16%
9,141
+807
+10% +$37.2K
TFC icon
87
Truist Financial
TFC
$61.6B
$369K 0.16%
7,777
+1,594
+26% +$78.6K
URBN icon
88
Urban Outfitters
URBN
$6.5B
$368K 0.16%
19,700
+4,100
+26% +$92.9K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$360K 0.16%
7,066
– –
XEL icon
90
Xcel Energy
XEL
$45.3B
$354K 0.15%
5,001
-954
-16% -$69.4K
ELV icon
91
Elevance Health
ELV
$90.6B
$353K 0.15%
732
+15
+2% +$7.42K
INTU icon
92
Intuit
INTU
$88B
$352K 0.15%
913
-860
-49% -$356K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$350K 0.15%
5,634
-825
-13% -$52.1K
CI icon
94
Cigna
CI
$76.3B
$349K 0.15%
+1,326
New +$342K
UNP icon
95
Union Pacific
UNP
$169B
$348K 0.15%
1,633
-1,190
-42% -$271K
MPWR icon
96
Monolithic Power Systems
MPWR
$56.1B
$345K 0.15%
898
+57
+7% +$24.1K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.15%
1,538
+580
+61% +$147K
NVDA icon
98
NVIDIA
NVDA
$5.12T
$342K 0.15%
22,570
-7,770
-26% -$147K
ABT icon
99
Abbott
ABT
$177B
$340K 0.15%
3,133
-748
-19% -$84.9K
DIS icon
100
Walt Disney
DIS
$184B
$336K 0.15%
3,562
+1,746
+96% +$194K
2 3
4
5 6

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TCM
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2P
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FWA
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LFG
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OC
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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 Miscellaneous at 76% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

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.