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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$507K 0.21%
3,835
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$505K 0.21%
4,344
+1,020
+31% +$119K
CB icon
78
Chubb
CB
$135B
$501K 0.21%
1,814
-85
-4% -$24.1K
PG icon
79
Procter & Gamble
PG
$336B
$499K 0.21%
2,977
-504
-14% -$85.8K
SCHW
80
Charles Schwab
SCHW
$183B
$494K 0.21%
6,679
+203
+3% +$15.2K
EOG icon
81
EOG Resources
EOG
$79.2B
$487K 0.2%
3,973
+742
+23% +$94.8K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$484K 0.2%
10,776
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$482K 0.2%
11,262
-356,562
-97% -$16.2M
PNC icon
84
PNC Financial Services
PNC
$99.7B
$480K 0.2%
2,491
– –
ADI icon
85
Analog Devices
ADI
$179B
$479K 0.2%
2,256
-28
-1% -$6.19K
CDNS icon
86
Cadence Design Systems
CDNS
$93.6B
$471K 0.2%
1,568
+59
+4% +$17.2K
DASH icon
87
DoorDash
DASH
$85.5B
$467K 0.19%
2,782
-875
-24% -$144K
MELI icon
88
Mercado Libre
MELI
$95.2B
$459K 0.19%
270
+53
+24% +$103K
BX icon
89
Blackstone
BX
$102B
$457K 0.19%
2,652
+308
+13% +$53.7K
RTX icon
90
RTX Corp
RTX
$290B
$455K 0.19%
3,936
-606
-13% -$73.2K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$453K 0.19%
868
+24
+3% +$12.5K
GD icon
92
General Dynamics
GD
$104B
$451K 0.19%
1,711
-103
-6% -$29.7K
NET icon
93
Cloudflare
NET
$99B
$441K 0.18%
4,091
– –
MRVL icon
94
Marvell Technology
MRVL
$168B
$427K 0.18%
3,865
+41
+1% +$3.81K
HLT icon
95
Hilton Worldwide
HLT
$72.1B
$424K 0.18%
1,716
– –
CVX icon
96
Chevron
CVX
$392B
$412K 0.17%
2,842
-664
-19% -$102K
MU icon
97
Micron Technology
MU
$930B
$411K 0.17%
4,879
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$405K 0.17%
3,756
-212
-5% -$24K
AMAT icon
99
Applied Materials
AMAT
$403B
$403K 0.17%
2,475
-22
-0.9% -$3.99K
C icon
100
Citigroup
C
$222B
$401K 0.17%
5,695
+207
+4% +$14K
2 3
4
5 6

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LGM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.