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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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$159B
$493K 0.18%
7,469
-4,742
-39% -$315K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$486K 0.17%
8,212
– –
CB icon
78
Chubb
CB
$135B
$484K 0.17%
1,899
-1,649
-46% -$423K
MRK icon
79
Merck
MRK
$321B
$481K 0.17%
3,888
-1,612
-29% -$208K
CI icon
80
Cigna
CI
$76.1B
$477K 0.17%
1,444
-918
-39% -$317K
ASML icon
81
ASML
ASML
$634B
$471K 0.17%
461
-159
-26% -$153K
CRM icon
82
Salesforce
CRM
$148B
$469K 0.17%
1,823
-1,464
-45% -$392K
MU icon
83
Micron Technology
MU
$988B
$457K 0.16%
3,476
-1,972
-36% -$249K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$451K 0.16%
2,903
-849
-23% -$132K
ABT icon
85
Abbott
ABT
$183B
$451K 0.16%
4,336
-1,507
-26% -$160K
AMD icon
86
Advanced Micro Devices
AMD
$791B
$437K 0.16%
2,693
-737
-21% -$119K
PFE icon
87
Pfizer
PFE
$142B
$435K 0.16%
15,558
-3,361
-18% -$92.5K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$434K 0.16%
785
-152
-16% -$87.1K
SPOT icon
89
Spotify
SPOT
$107B
$431K 0.15%
1,375
+150
+12% +$45.2K
ACN icon
90
Accenture
ACN
$99.9B
$431K 0.15%
1,419
+95
+7% +$29.1K
LHX icon
91
L3Harris
LHX
$50.7B
$426K 0.15%
1,895
-118
-6% -$25.5K
ETN icon
92
Eaton
ETN
$150B
$415K 0.15%
1,323
-1,544
-54% -$498K
DUK icon
93
Duke Energy
DUK
$98.4B
$413K 0.15%
4,124
-368
-8% -$36.8K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$408K 0.15%
11,138
+340
+3% +$11.8K
CMG icon
95
Chipotle Mexican Grill
CMG
$49.4B
$400K 0.14%
6,379
-871
-12% -$54.1K
UNP icon
96
Union Pacific
UNP
$172B
$396K 0.14%
1,750
-2,437
-58% -$571K
NXPI icon
97
NXP Semiconductors
NXPI
$61.8B
$389K 0.14%
1,444
-780
-35% -$201K
TDG icon
98
TransDigm Group
TDG
$69.9B
$385K 0.14%
301
-349
-54% -$447K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$384K 0.14%
3,392
– –
MELI icon
100
Mercado Libre
MELI
$95.6B
$383K 0.14%
233
-73
-24% -$115K
2 3
4
5 6

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IACCGIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.