We are live on
!
Find out more
AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.77M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$18.6B
| $478K | 0.19% |
8,468
-163
| -2% | -$9.4K |
|
77
General Motors
GM
$76.9B
| $477K | 0.19% |
12,998
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$30.8B
| $471K | 0.19% |
7,726
+80
| +1% | +$4.78K |
|
79
RTX Corp
RTX
$292B
| $466K | 0.19% |
4,762
-672
| -12% | -$66.2K |
|
80
Union Pacific
UNP
$173B
| $456K | 0.18% |
2,265
+634
| +39% | +$128K |
|
81
Regeneron Pharmaceuticals
REGN
$78.2B
| $455K | 0.18% |
554
+175
| +46% | +$132K |
|
82
Sensata Technologies
ST
$6.81B
| $455K | 0.18% |
9,100
+500
| +6% | +$24.2K |
|
83
Thermo Fisher Scientific
TMO
$212B
| $450K | 0.18% |
780
+165
| +27% | +$93K |
|
84
Snowflake
SNOW
$107B
| $442K | 0.18% |
2,863
+597
| +26% | +$87.5K |
|
85
Mastercard
MA
$500B
| $441K | 0.18% |
1,214
-442
| -27% | -$161K |
|
86
PepsiCo
PEP
$191B
| $440K | 0.18% |
+2,416
| New | +$422K |
|
87
Chevron
CVX
$385B
| $440K | 0.18% |
2,698
-221
| -8% | -$37.1K |
|
88
American Express
AXP
$233B
| $440K | 0.18% |
+2,668
| New | +$443K |
|
89
General Dynamics
GD
$103B
| $437K | 0.18% |
1,915
+61
| +3% | +$14.1K |
|
90
Colgate-Palmolive
CL
$71.6B
| $431K | 0.17% |
+5,740
| New | +$427K |
|
91
Shopify
SHOP
$152B
| $429K | 0.17% |
8,956
+1,565
| +21% | +$68.9K |
|
92
Cloudflare
NET
$100B
| $429K | 0.17% |
6,963
+1,271
| +22% | +$69.5K |
|
93
Trade Desk
TTD
$8.6B
| $428K | 0.17% |
7,031
+1,193
| +20% | +$63.5K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $426K | 0.17% |
8,417
+1,195
| +17% | +$60K |
|
95
SBA Communications
SBAC
$19B
| $426K | 0.17% |
1,633
+108
| +7% | +$29.7K |
|
96
Synchrony
SYF
$25.3B
| $422K | 0.17% |
14,504
+2,341
| +19% | +$78.6K |
|
97
Cisco
CSCO
$457B
| $419K | 0.17% |
8,008
+493
| +7% | +$24.1K |
|
98
Lam Research
LRCX
$369B
| $418K | 0.17% |
7,890
+510
| +7% | +$25K |
|
99
Analog Devices
ADI
$176B
| $414K | 0.17% |
2,099
-271
| -11% | -$48.6K |
|
100
Eaton
ETN
$170B
| $414K | 0.17% |
2,416
+712
| +42% | +$119K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q1 2023 Portfolio in Review
As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
- ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
- ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
- ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
- ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
- ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
- ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.
Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.