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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
Cap. Flow
+$59.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.45%
3 Healthcare 5%
4 Consumer Discretionary 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$748K 0.19%
1,482
+1,087
+275% +$623K
BLK icon
77
Blackrock
BLK
$169B
$734K 0.19%
+881
New +$708K
MRK icon
78
Merck
MRK
$322B
$726K 0.19%
5,500
+3,635
+195% +$448K
MCK icon
79
McKesson
MCK
$100B
$709K 0.18%
+1,320
New +$670K
AMAT icon
80
Applied Materials
AMAT
$403B
$705K 0.18%
3,417
+1,458
+74% +$267K
ADI icon
81
Analog Devices
ADI
$179B
$695K 0.18%
3,515
+2,008
+133% +$386K
LIN icon
82
Linde
LIN
$221B
$689K 0.18%
+1,483
New +$642K
URA icon
83
Global X Uranium ETF
URA
$5.66B
$687K 0.18%
+23,825
New +$689K
EOG icon
84
EOG Resources
EOG
$79.2B
$687K 0.18%
+5,370
New +$627K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.35B
$665K 0.17%
47,575
-47,906
-50% -$675K
ABT icon
86
Abbott
ABT
$183B
$664K 0.17%
+5,843
New +$670K
NET icon
87
Cloudflare
NET
$99B
$654K 0.17%
6,750
+3,082
+84% +$279K
QCLN icon
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$650K 0.17%
18,734
-13,328
-42% -$473K
SMCI icon
89
Super Micro Computer
SMCI
$18.4B
$644K 0.17%
+6,380
New +$467K
MU icon
90
Micron Technology
MU
$930B
$642K 0.17%
+5,448
New +$493K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$640K 0.17%
3,932
-218,908
-98% -$33.7M
GD icon
92
General Dynamics
GD
$104B
$636K 0.16%
+2,251
New +$602K
HLT icon
93
Hilton Worldwide
HLT
$72.1B
$629K 0.16%
+2,949
New +$580K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$619K 0.16%
+3,430
New +$600K
AMT icon
95
American Tower
AMT
$80.8B
$618K 0.16%
+3,127
New +$623K
BN icon
96
Brookfield
BN
$104B
$610K 0.16%
+21,858
New +$589K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$606K 0.16%
3,752
+2,455
+189% +$370K
NOW icon
98
ServiceNow
NOW
$115B
$605K 0.16%
+3,965
New +$601K
ASML icon
99
ASML
ASML
$626B
$602K 0.16%
+620
New +$550K
VRT icon
100
Vertiv
VRT
$93B
$600K 0.16%
+7,349
New +$462K
2 3
4
5 6

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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q1 2024 Portfolio in Review

As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.

  • ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
  • ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
  • ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
  • ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
  • ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
  • ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.