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
+10.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.48M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.78M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $289K | 0.1% |
1,540
-619
| -29% | -$99.6K |
|
77
iShares Global Healthcare ETF
IXJ
$4.07B
| $287K | 0.1% |
+3,313
| New | +$275K |
|
78
ExxonMobil
XOM
$644B
| $270K | 0.09% |
2,698
-812
| -23% | -$85.3K |
|
79
iShares MSCI China ETF
MCHI
$6.32B
| $267K | 0.09% |
+6,561
| New | +$277K |
|
80
Procter & Gamble
PG
$336B
| $267K | 0.09% |
1,822
-1,554
| -46% | -$230K |
|
81
Philip Morris
PM
$297B
| $262K | 0.09% |
2,786
-2,399
| -46% | -$221K |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $259K | 0.09% |
+4,673
| New | +$241K |
|
83
Mohawk Industries
MHK
$7.5B
| $259K | 0.09% |
2,501
-611
| -20% | -$53.5K |
|
84
Morgan Stanley
MS
$331B
| $256K | 0.09% |
2,748
-2,158
| -44% | -$173K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $256K | 0.09% |
4,620
+600
| +15% | +$30.4K |
|
86
Chubb
CB
$135B
| $247K | 0.08% |
1,091
-1,141
| -51% | -$250K |
|
87
Chevron
CVX
$392B
| $244K | 0.08% |
1,639
-456
| -22% | -$69K |
|
88
Trade Desk
TTD
$8.48B
| $241K | 0.08% |
3,349
+25
| +0.8% | +$1.84K |
|
89
Roblox
RBLX
$25.4B
| $240K | 0.08% |
+5,239
| New | +$194K |
|
90
Adobe
ADBE
$99.5B
| $236K | 0.08% |
+395
| New | +$228K |
|
|
MRSH
91
Marsh
MRSH
$90.5B
| $235K | 0.08% |
1,240
-1,214
| -49% | -$235K |
|
92
Walt Disney
DIS
$167B
| $233K | 0.08% |
2,584
-376
| -13% | -$33.1K |
|
93
DoorDash
DASH
$85.5B
| $232K | 0.08% |
+2,345
| New | +$208K |
|
94
AbbVie
ABBV
$443B
| $230K | 0.08% |
1,487
-1,232
| -45% | -$180K |
|
95
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $229K | 0.08% |
+4,356
| New | +$221K |
|
96
Accenture
ACN
$102B
| $225K | 0.07% |
640
-267
| -29% | -$86.1K |
|
97
Salesforce
CRM
$151B
| $222K | 0.07% |
+844
| New | +$191K |
|
98
Union Pacific
UNP
$174B
| $221K | 0.07% |
899
-672
| -43% | -$148K |
|
99
Home Depot
HD
$331B
| $221K | 0.07% |
637
-707
| -53% | -$219K |
|
100
Mercado Libre
MELI
$95.2B
| $217K | 0.07% |
+138
| New | +$196K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q4 2023 Portfolio in Review
As of Q4 2023, ASB Consultores held 164 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ASB Consultores deployed $21.1M of net new capital in Q4 2023, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.9M trimmed.
- ASB Consultores's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $30M increase.
- ASB Consultores's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.9M.
- ASB Consultores fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $36.4M.
- ASB Consultores's ten largest holdings make up 71% of its $300M portfolio in Q4 2023.
- ASB Consultores opened 24 new positions and closed 50 in Q4 2023.
- ASB Consultores's portfolio value rose 18% quarter-over-quarter to $300M.
Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.