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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
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$391K 0.18%
2,805
-59
-2% -$9.33K
GD icon
77
General Dynamics
GD
$103B
$389K 0.18%
1,834
-52
-3% -$11.8K
GLW icon
78
Corning
GLW
$125B
$389K 0.18%
13,388
– –
MCHP icon
79
Microchip Technology
MCHP
$40.5B
$388K 0.18%
6,358
+1,617
+34% +$106K
URBN icon
80
Urban Outfitters
URBN
$6.52B
$387K 0.18%
19,700
– –
GPK icon
81
Graphic Packaging
GPK
$3.28B
$385K 0.18%
19,500
-500
-3% -$11K
NEE icon
82
NextEra Energy
NEE
$180B
$384K 0.18%
4,896
+2,162
+79% +$183K
RTX icon
83
RTX Corp
RTX
$290B
$383K 0.18%
4,680
+257
+6% +$23.3K
ABT icon
84
Abbott
ABT
$185B
$382K 0.18%
3,948
+815
+26% +$86.9K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$379K 0.18%
+3,475
New +$411K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$378K 0.18%
6,368
+390
+7% +$26.6K
QCOM icon
87
Qualcomm
QCOM
$156B
$373K 0.18%
3,298
-60
-2% -$8.24K
WMT icon
88
Walmart Inc
WMT
$882B
$371K 0.17%
8,580
-561
-6% -$24.6K
CRI icon
89
Carter's
CRI
$1.49B
$370K 0.17%
5,650
+2,475
+78% +$190K
MHK icon
90
Mohawk Industries
MHK
$8.01B
$370K 0.17%
4,061
+300
+8% +$34.8K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$370K 0.17%
7,676
– –
PH icon
92
Parker-Hannifin
PH
$124B
$365K 0.17%
1,506
-74
-5% -$20K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.8B
$364K 0.17%
7,883
-2,254
-22% -$118K
DIS icon
94
Walt Disney
DIS
$170B
$358K 0.17%
3,798
+236
+7% +$25.3K
HON icon
95
Honeywell
HON
$78.2B
$358K 0.17%
2,274
– –
BILL icon
96
BILL Holdings
BILL
$4.65B
$356K 0.17%
2,691
+52
+2% +$7.47K
UNP icon
97
Union Pacific
UNP
$173B
$355K 0.17%
1,822
+189
+12% +$41.8K
CI icon
98
Cigna
CI
$74.7B
$354K 0.17%
1,275
-51
-4% -$14.4K
COF icon
99
Capital One
COF
$132B
$350K 0.16%
3,794
-49
-1% -$5.22K
WFC icon
100
Wells Fargo
WFC
$262B
$349K 0.16%
8,683
+1,315
+18% +$56.5K
2 3
4
5 6

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LWM
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ASB Consultores's Q3 2022 Portfolio in Review

As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $3.84M increase.
  • ASB Consultores's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.09M.
  • ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
  • ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
  • ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
  • ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.

Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.