We are live on
!
Find out more
AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.34M |
| 3 |
Global X Uranium ETF
URA
|
+$1.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.01M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 8.21% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$59.8B
| $335K | 0.22% |
4,497
+102
| +2% | +$6.79K |
|
77
GE Aerospace
GE
$368B
| $332K | 0.22% |
1,290
-111
| -8% | -$24.4K |
|
78
Chubb
CB
$135B
| $330K | 0.22% |
1,140
+194
| +21% | +$55.8K |
|
79
Royal Caribbean
RCL
$86.1B
| $330K | 0.22% |
1,053
+65
| +7% | +$15.5K |
|
80
Honeywell
HON
$76.7B
| $320K | 0.21% |
1,456
+256
| +21% | +$51.8K |
|
81
United Rentals
URI
$66.5B
| $319K | 0.21% |
+423
| New | +$283K |
|
82
Intercontinental Exchange
ICE
$88.4B
| $319K | 0.21% |
1,736
-94
| -5% | -$16.2K |
|
83
Snowflake
SNOW
$103B
| $314K | 0.21% |
+1,403
| New | +$254K |
|
84
Affirm
AFRM
$24.5B
| $312K | 0.21% |
+4,511
| New | +$234K |
|
85
EOG Resources
EOG
$77.5B
| $312K | 0.21% |
2,606
+224
| +9% | +$25.6K |
|
86
AstraZeneca
AZN
$266B
| $310K | 0.21% |
2,219
+329
| +17% | +$46.1K |
|
87
Marathon Petroleum
MPC
$91.7B
| $303K | 0.2% |
+1,826
| New | +$274K |
|
88
Keurig Dr Pepper
KDP
$43B
| $298K | 0.2% |
9,028
+2,349
| +35% | +$79.4K |
|
89
Strategy Inc
MSTR
$35.7B
| $298K | 0.2% |
737
| – | – |
|
90
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $292K | 0.2% |
3,351
-10
| -0.3% | -$813 |
|
91
Charter Communications
CHTR
$16.9B
| $289K | 0.19% |
708
+89
| +14% | +$34.1K |
|
92
Palo Alto Networks
PANW
$265B
| $285K | 0.19% |
1,394
+135
| +11% | +$25.1K |
|
93
American Express
AXP
$228B
| $285K | 0.19% |
893
-24
| -3% | -$6.75K |
|
94
Elevance Health
ELV
$81.6B
| $281K | 0.19% |
722
+198
| +38% | +$79.6K |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $280K | 0.19% |
6,600
-318
| -5% | -$13.2K |
|
96
Uber
UBER
$143B
| $280K | 0.19% |
+2,998
| New | +$247K |
|
97
Johnson & Johnson
JNJ
$617B
| $278K | 0.19% |
1,818
+91
| +5% | +$14K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $277K | 0.19% |
+2,042
| New | +$271K |
|
99
Qualcomm
QCOM
$160B
| $276K | 0.18% |
1,732
+97
| +6% | +$14.3K |
|
100
Vertex Pharmaceuticals
VRTX
$122B
| $271K | 0.18% |
608
+32
| +6% | +$14.7K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2025 Portfolio in Review
As of Q2 2025, ASB Consultores held 163 positions worth $150M, down 2.6% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores withdrew a net $17.6M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Vanguard Morningstar Mid-Cap ETF worth $13.3M.
- ASB Consultores's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 189,492 shares worth $13.3M.
- ASB Consultores added most to Global X Uranium ETF in Q2 2025, an estimated $1.3M increase.
- ASB Consultores's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.34M.
- ASB Consultores fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $38.3M.
- ASB Consultores's ten largest holdings make up 52% of its $150M portfolio in Q2 2025.
- ASB Consultores opened 43 new positions and closed 16 in Q2 2025.
- ASB Consultores's portfolio value fell 2.6% quarter-over-quarter to $150M.
Based on ASB Consultores's 13F filing for Q2 2025, filed 13 Aug 2025.