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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
+6.36%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$127M
(-85%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-568.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
150
New
3
Increased
3
Reduced
14
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$373K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 4 |
Vertiv
VRT
|
+$183K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$55.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Communication Services | 3.26% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| – | – |
-770
| Closed | -$545K |
|
77
Home Depot
HD
$337B
| – | – |
-1,016
| Closed | -$373K |
|
78
Hilton Worldwide
HLT
$70.6B
| – | – |
-925
| Closed | -$246K |
|
79
Honeywell
HON
$77.5B
| – | – |
-1,456
| Closed | -$320K |
|
80
IBM
IBM
$215B
| – | – |
-1,229
| Closed | -$362K |
|
81
Intercontinental Exchange
ICE
$85.5B
| – | – |
-1,736
| Closed | -$319K |
|
82
Intuitive Surgical
ISRG
$134B
| – | – |
-419
| Closed | -$228K |
|
83
Johnson & Johnson
JNJ
$610B
| – | – |
-1,818
| Closed | -$278K |
|
84
JPMorgan Chase
JPM
$935B
| – | – |
-4,107
| Closed | -$1.19M |
|
85
Keurig Dr Pepper
KDP
$42.2B
| – | – |
-9,028
| Closed | -$298K |
|
86
Coca-Cola
KO
$374B
| – | – |
-8,801
| Closed | -$623K |
|
87
Eli Lilly
LLY
$995B
| – | – |
-490
| Closed | -$382K |
|
88
Lam Research
LRCX
$369B
| – | – |
-4,543
| Closed | -$442K |
|
89
Southwest Airlines
LUV
$22.9B
| – | – |
-6,333
| Closed | -$205K |
|
90
Mastercard
MA
$503B
| – | – |
-853
| Closed | -$479K |
|
91
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,454
| Closed | -$230K |
|
92
McDonald's
MCD
$191B
| – | – |
-698
| Closed | -$204K |
|
93
McKesson
MCK
$99.5B
| – | – |
-667
| Closed | -$489K |
|
94
Mercado Libre
MELI
$96.1B
| – | – |
-225
| Closed | -$588K |
|
|
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| – | – |
-79,056
| Closed | -$4.95M |
|
|
MRSH
96
Marsh
MRSH
$91.8B
| – | – |
-1,675
| Closed | -$366K |
|
97
Monster Beverage
MNST
$91.2B
| – | – |
-3,364
| Closed | -$211K |
|
98
Marathon Petroleum
MPC
$90.7B
| – | – |
-1,826
| Closed | -$303K |
|
99
Merck
MRK
$315B
| – | – |
-3,362
| Closed | -$266K |
|
100
Morgan Stanley
MS
$330B
| – | – |
-1,821
| Closed | -$257K |
|
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ASB Consultores's Q3 2025 Portfolio in Review
As of Q3 2025, ASB Consultores held 150 positions worth $22.7M, down 85% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ASB Consultores withdrew a net $129M in Q3 2025, closing 120 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, ASB Consultores opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $384K.
- ASB Consultores's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 16,640 shares worth $384K.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $316K increase.
- ASB Consultores's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
- ASB Consultores fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $13.3M.
- ASB Consultores's ten largest holdings make up 77% of its $22.7M portfolio in Q3 2025.
- ASB Consultores opened 3 new positions and closed 120 in Q3 2025.
- ASB Consultores's portfolio value fell 85% quarter-over-quarter to $22.7M.
Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.