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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
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.93M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.7M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$924B
| $335K | 0.13% |
+4,928
| New | +$330K |
|
77
SBA Communications
SBAC
$19.2B
| $327K | 0.13% |
1,635
+5
| +0.3% | +$1.11K |
|
78
Avantor
AVTR
$9.35B
| $326K | 0.13% |
+15,442
| New | +$328K |
|
79
American Express
AXP
$231B
| $322K | 0.13% |
2,159
-503
| -19% | -$82.3K |
|
80
Union Pacific
UNP
$173B
| $320K | 0.13% |
1,571
-653
| -29% | -$142K |
|
81
Eaton
ETN
$168B
| $318K | 0.13% |
1,493
-799
| -35% | -$172K |
|
82
General Dynamics
GD
$103B
| $313K | 0.12% |
1,415
-716
| -34% | -$158K |
|
83
Mastercard
MA
$503B
| $311K | 0.12% |
786
+23
| +3% | +$9.23K |
|
84
Progressive
PGR
$122B
| $307K | 0.12% |
2,205
-771
| -26% | -$101K |
|
85
SS&C Technologies
SSNC
$18.4B
| $305K | 0.12% |
+5,797
| New | +$331K |
|
86
Analog Devices
ADI
$176B
| $302K | 0.12% |
1,727
-334
| -16% | -$61.6K |
|
87
PNC Financial Services
PNC
$100B
| $302K | 0.12% |
2,461
-1,083
| -31% | -$136K |
|
88
Cisco
CSCO
$455B
| $298K | 0.12% |
5,551
-2,457
| -31% | -$133K |
|
89
Aon
AON
$76.6B
| $298K | 0.12% |
918
-616
| -40% | -$204K |
|
90
Baxter International
BAX
$14.2B
| $298K | 0.12% |
+7,885
| New | +$336K |
|
91
Becton Dickinson
BDX
$46.5B
| $292K | 0.12% |
1,131
-65
| -5% | -$17.6K |
|
92
Honeywell
HON
$78.5B
| $292K | 0.12% |
1,679
-820
| -33% | -$150K |
|
93
PepsiCo
PEP
$191B
| $281K | 0.11% |
1,657
-748
| -31% | -$136K |
|
94
Corning
GLW
$123B
| $280K | 0.11% |
+9,192
| New | +$301K |
|
95
Accenture
ACN
$102B
| $279K | 0.11% |
907
-226
| -20% | -$71.2K |
|
96
Carter's
CRI
$1.51B
| $273K | 0.11% |
+3,950
| New | +$282K |
|
97
Elanco Animal Health
ELAN
$12.9B
| $270K | 0.11% |
+24,000
| New | +$279K |
|
98
Mohawk Industries
MHK
$7.95B
| $267K | 0.11% |
+3,112
| New | +$313K |
|
99
RTX Corp
RTX
$291B
| $267K | 0.1% |
3,704
-301
| -8% | -$25.8K |
|
100
Wells Fargo
WFC
$262B
| $265K | 0.1% |
6,476
-3,379
| -34% | -$146K |
|
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ASB Consultores's Q3 2023 Portfolio in Review
As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% 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 $14.1M trimmed.
- ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
- ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
- ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
- ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
- ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
- ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.
Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.