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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
+10.6%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.03M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.5B
| $447K | 0.18% |
2,699
+33
| +1% | +$5.4K |
|
77
General Motors
GM
$80.4B
| $437K | 0.18% |
12,998
+23
| +0.2% | +$850 |
|
78
Simon Property Group
SPG
$74.4B
| $437K | 0.18% |
3,717
+738
| +25% | +$82K |
|
79
Graphic Packaging
GPK
$3.17B
| $435K | 0.18% |
19,570
+70
| +0.4% | +$1.54K |
|
80
NextEra Energy
NEE
$181B
| $435K | 0.18% |
5,204
+308
| +6% | +$24.9K |
|
81
Corning
GLW
$119B
| $433K | 0.18% |
13,558
+170
| +1% | +$5.51K |
|
82
Micron Technology
MU
$930B
| $431K | 0.18% |
8,620
+167
| +2% | +$9.14K |
|
83
Mohawk Industries
MHK
$7.5B
| $428K | 0.18% |
4,191
+130
| +3% | +$12.7K |
|
84
SBA Communications
SBAC
$19.2B
| $427K | 0.18% |
1,525
+498
| +48% | +$139K |
|
85
Vanguard FTSE Europe ETF
VGK
$30.7B
| $424K | 0.18% |
7,646
-237
| -3% | -$12.5K |
|
86
AT&T
T
$159B
| $422K | 0.17% |
22,948
-11,775
| -34% | -$211K |
|
87
Carter's
CRI
$1.42B
| $422K | 0.17% |
5,650
| – | – |
|
88
Elevance Health
ELV
$81.5B
| $420K | 0.17% |
818
+86
| +12% | +$43.7K |
|
89
CME Group
CME
$96.3B
| $415K | 0.17% |
2,468
| – | – |
|
90
Philip Morris
PM
$297B
| $412K | 0.17% |
4,069
+1,344
| +49% | +$127K |
|
|
SCHW
91
Charles Schwab
SCHW
$183B
| $405K | 0.17% |
4,859
-870
| -15% | -$67.5K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $403K | 0.17% |
8,201
+1,135
| +16% | +$55.3K |
|
93
Wells Fargo
WFC
$261B
| $402K | 0.17% |
9,733
+1,050
| +12% | +$46.5K |
|
94
Synchrony
SYF
$24.7B
| $400K | 0.17% |
12,163
+2,164
| +22% | +$74.1K |
|
95
Analog Devices
ADI
$179B
| $389K | 0.16% |
2,370
-435
| -16% | -$67.9K |
|
96
Morgan Stanley
MS
$331B
| $382K | 0.16% |
+4,496
| New | +$383K |
|
97
Blackrock
BLK
$169B
| $377K | 0.16% |
532
| – | – |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $376K | 0.16% |
3,475
| – | – |
|
99
Wabtec
WAB
$49.1B
| $368K | 0.15% |
3,690
-1,670
| -31% | -$160K |
|
100
Air Products & Chemicals
APD
$65.7B
| $362K | 0.15% |
1,175
+87
| +8% | +$24.5K |
|
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ASB Consultores's Q4 2022 Portfolio in Review
As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.
- ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
- ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
- ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
- ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
- ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
- ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.
Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.