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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$525K 0.21%
2,352
– –
DASH icon
77
DoorDash
DASH
$85.5B
$522K 0.21%
3,657
+754
+26% +$91.4K
CVX icon
78
Chevron
CVX
$392B
$516K 0.2%
3,506
-191
-5% -$28.4K
MS icon
79
Morgan Stanley
MS
$331B
$515K 0.2%
4,944
-392
-7% -$39.5K
SPOT icon
80
Spotify
SPOT
$103B
$509K 0.2%
1,380
+5
+0.4% +$1.66K
MU icon
81
Micron Technology
MU
$930B
$506K 0.2%
4,879
+1,403
+40% +$147K
AMAT icon
82
Applied Materials
AMAT
$403B
$505K 0.2%
2,497
-361
-13% -$74K
ADBE icon
83
Adobe
ADBE
$99.5B
$500K 0.2%
966
– –
CRM icon
84
Salesforce
CRM
$151B
$498K 0.2%
1,820
-3
-0.2% -$768
UNP icon
85
Union Pacific
UNP
$174B
$495K 0.2%
2,008
+258
+15% +$62.6K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$490K 0.19%
10,776
+3,708
+52% +$163K
SHOP icon
87
Shopify
SHOP
$152B
$474K 0.19%
5,918
-1,551
-21% -$107K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$460K 0.18%
2,491
-412
-14% -$72.3K
DUK icon
89
Duke Energy
DUK
$97.8B
$458K 0.18%
3,968
-156
-4% -$17.4K
TDG icon
90
TransDigm Group
TDG
$70.2B
$457K 0.18%
320
+19
+6% +$24.7K
LHX icon
91
L3Harris
LHX
$51.6B
$453K 0.18%
1,904
+9
+0.5% +$2.08K
MELI icon
92
Mercado Libre
MELI
$95.2B
$445K 0.18%
217
-16
-7% -$30.1K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$443K 0.17%
953
+163
+21% +$78.3K
MCK icon
94
McKesson
MCK
$100B
$435K 0.17%
879
+21
+2% +$11.7K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.07B
$424K 0.17%
4,324
+882
+26% +$85.5K
SCHW
96
Charles Schwab
SCHW
$183B
$420K 0.17%
6,476
-233
-3% -$15.3K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$415K 0.16%
+844
New +$393K
BAX icon
98
Baxter International
BAX
$13.5B
$411K 0.16%
10,837
– –
LIN icon
99
Linde
LIN
$221B
$409K 0.16%
858
– –
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
$409K 0.16%
1,509
-269
-15% -$74.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.