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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
(-36%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 5 |
Starbucks
SBUX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.4B
| $304K | 0.2% |
928
-112
| -11% | -$39K |
|
77
BJs Wholesale Club
BJ
$12.4B
| $292K | 0.19% |
+2,556
| New | +$263K |
|
78
CrowdStrike
CRWD
$206B
| $290K | 0.19% |
3,288
-256
| -7% | -$24.4K |
|
79
Applied Materials
AMAT
$411B
| $289K | 0.19% |
1,992
-483
| -20% | -$81.2K |
|
80
Johnson & Johnson
JNJ
$613B
| $286K | 0.19% |
1,727
-3,856
| -69% | -$603K |
|
81
Chubb
CB
$134B
| $286K | 0.19% |
946
-868
| -48% | -$241K |
|
82
Thermo Fisher Scientific
TMO
$212B
| $286K | 0.19% |
574
-444
| -44% | -$240K |
|
83
GE Aerospace
GE
$383B
| $280K | 0.18% |
1,401
-1,861
| -57% | -$366K |
|
84
Vertex Pharmaceuticals
VRTX
$119B
| $279K | 0.18% |
576
-174
| -23% | -$81.1K |
|
85
AstraZeneca
AZN
$245B
| $278K | 0.18% |
1,890
+286
| +18% | +$41.4K |
|
86
Corteva
CTVA
$50.7B
| $277K | 0.18% |
+4,395
| New | +$272K |
|
87
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $271K | 0.18% |
+3,361
| New | +$295K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $267K | 0.17% |
11,595
-886
| -7% | -$20.8K |
|
89
Equifax
EFX
$20.5B
| $263K | 0.17% |
1,080
+232
| +27% | +$58.3K |
|
90
IBM
IBM
$213B
| $260K | 0.17% |
1,047
-679
| -39% | -$166K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $258K | 0.17% |
4,420
| – | – |
|
92
Qualcomm
QCOM
$159B
| $251K | 0.16% |
+1,635
| New | +$267K |
|
93
American Express
AXP
$233B
| $247K | 0.16% |
917
-1,609
| -64% | -$476K |
|
94
Deere & Co
DE
$163B
| $244K | 0.16% |
519
-273
| -34% | -$128K |
|
95
Honeywell
HON
$78.2B
| $239K | 0.16% |
1,200
-620
| -34% | -$125K |
|
96
Blackrock
BLK
$175B
| $232K | 0.15% |
245
-111
| -31% | -$109K |
|
97
Keurig Dr Pepper
KDP
$42.1B
| $229K | 0.15% |
+6,679
| New | +$217K |
|
98
Charter Communications
CHTR
$17.2B
| $228K | 0.15% |
+619
| New | +$221K |
|
99
Elevance Health
ELV
$83B
| $228K | 0.15% |
+524
| New | +$210K |
|
100
iShares MBS ETF
MBB
$38.8B
| $227K | 0.15% |
+2,423
| New | +$224K |
|
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ASB Consultores's Q1 2025 Portfolio in Review
As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.
- ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
- ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
- ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
- ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
- ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
- ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.
Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.