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AC

ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
98.37%
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$401K 0.2%
+21,600
New +$404K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$397K 0.2%
+4,657
New +$364K
FDX icon
103
FedEx
FDX
$72.7B
$396K 0.2%
+1,530
New +$367K
MSCI icon
104
MSCI
MSCI
$41.6B
$395K 0.2%
+644
New +$404K
PYPL icon
105
PayPal
PYPL
$48.9B
$394K 0.19%
+2,087
New +$452K
DE icon
106
Deere & Co
DE
$160B
$390K 0.19%
+1,138
New +$396K
QCOM icon
107
Qualcomm
QCOM
$155B
$390K 0.19%
+2,132
New +$341K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$388K 0.19%
+5,848
New +$361K
URBN icon
109
Urban Outfitters
URBN
$6.35B
$388K 0.19%
+13,200
New +$418K
SWKS icon
110
Skyworks Solutions
SWKS
$9.37B
$387K 0.19%
+2,494
New +$399K
ANSS
111
DELISTED
Ansys
ANSS
$385K 0.19%
+961
New +$369K
CSCO icon
112
Cisco
CSCO
$457B
$385K 0.19%
+6,083
New +$348K
LIN icon
113
Linde
LIN
$221B
$383K 0.19%
+1,107
New +$359K
XOM icon
114
ExxonMobil
XOM
$644B
$383K 0.19%
+6,258
New +$391K
BBJP icon
115
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$378K 0.19%
+6,868
New +$392K
DVN icon
116
Devon Energy
DVN
$52.1B
$378K 0.19%
+8,587
New +$357K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$375K 0.19%
+1,233
New +$362K
MPWR icon
118
Monolithic Power Systems
MPWR
$70.1B
$374K 0.18%
+758
New +$391K
WM icon
119
Waste Management
WM
$90.6B
$370K 0.18%
+2,217
New +$356K
AMAT icon
120
Applied Materials
AMAT
$403B
$367K 0.18%
+2,335
New +$338K
GE icon
121
GE Aerospace
GE
$374B
$367K 0.18%
+6,234
New +$392K
GPK icon
122
Graphic Packaging
GPK
$3.17B
$367K 0.18%
+18,800
New +$376K
LLY icon
123
Eli Lilly
LLY
$1.02T
$365K 0.18%
+1,321
New +$335K
MCD icon
124
McDonald's
MCD
$192B
$365K 0.18%
+1,362
New +$344K
TFC icon
125
Truist Financial
TFC
$63.3B
$362K 0.18%
+6,181
New +$378K
3 4
5
6 7

Similar funds

PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
  • ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
  • ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.

Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.