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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
+5.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.72M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.76M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $495K | 0.24% |
1,056
+137
| +15% | +$57.5K |
|
77
Synchrony
SYF
$25.1B
| $492K | 0.24% |
14,504
| – | – |
|
78
Shopify
SHOP
$159B
| $491K | 0.24% |
7,602
-1,354
| -15% | -$76.5K |
|
79
Honeywell
HON
$76.7B
| $489K | 0.24% |
2,499
-486
| -16% | -$90.3K |
|
80
CenterPoint Energy
CNP
$27.8B
| $469K | 0.23% |
16,090
-821
| -5% | -$24.3K |
|
81
CME Group
CME
$96.1B
| $469K | 0.23% |
2,531
+9
| +0.4% | +$1.66K |
|
82
Humana
HUM
$44B
| $466K | 0.23% |
1,042
-4
| -0.4% | -$2.01K |
|
83
American Express
AXP
$228B
| $464K | 0.23% |
2,662
-6
| -0.2% | -$968 |
|
84
Eaton
ETN
$150B
| $461K | 0.22% |
2,292
-124
| -5% | -$21.8K |
|
85
General Dynamics
GD
$103B
| $458K | 0.22% |
2,131
+216
| +11% | +$46.6K |
|
86
Cloudflare
NET
$101B
| $455K | 0.22% |
6,967
+4
| +0.1% | +$239 |
|
87
Union Pacific
UNP
$172B
| $455K | 0.22% |
2,224
-41
| -2% | -$8.15K |
|
88
Lam Research
LRCX
$372B
| $452K | 0.22% |
7,030
-860
| -11% | -$48.5K |
|
89
PNC Financial Services
PNC
$99.2B
| $446K | 0.22% |
3,544
+457
| +15% | +$55.9K |
|
90
PepsiCo
PEP
$191B
| $445K | 0.22% |
2,405
-11
| -0.5% | -$2.05K |
|
91
Colgate-Palmolive
CL
$73.3B
| $442K | 0.21% |
5,740
| – | – |
|
92
iShares Europe ETF
IEV
$1.68B
| $438K | 0.21% |
8,676
-8,676
| -50% | -$441K |
|
93
Chevron
CVX
$383B
| $438K | 0.21% |
2,784
+86
| +3% | +$13.8K |
|
94
Texas Instruments
TXN
$255B
| $437K | 0.21% |
2,426
-234
| -9% | -$40.3K |
|
95
Duke Energy
DUK
$98.4B
| $432K | 0.21% |
4,815
+610
| +15% | +$57.6K |
|
96
iShares Global Healthcare ETF
IXJ
$4.11B
| $431K | 0.21% |
+5,072
| New | +$433K |
|
97
Snowflake
SNOW
$103B
| $425K | 0.21% |
2,413
-450
| -16% | -$73.1K |
|
98
Wells Fargo
WFC
$258B
| $421K | 0.2% |
9,855
+946
| +11% | +$38.1K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $420K | 0.2% |
8,040
+4,020
| +100% | +$200K |
|
100
SPDR Gold Trust
GLD
$133B
| $419K | 0.2% |
+2,349
| New | +$432K |
|
Similar funds
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LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2023 Portfolio in Review
As of Q2 2023, ASB Consultores held 212 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ASB Consultores withdrew a net $53M in Q2 2023, closing 32 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ASB Consultores opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $4.89M.
- ASB Consultores's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 120,226 shares worth $4.89M.
- ASB Consultores added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.72M increase.
- ASB Consultores's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
- ASB Consultores fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $9.62M.
- ASB Consultores's ten largest holdings make up 49% of its $206M portfolio in Q2 2023.
- ASB Consultores opened 27 new positions and closed 32 in Q2 2023.
- ASB Consultores's portfolio value fell 17% quarter-over-quarter to $206M.
Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.