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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
+$39.4M
Cap. Flow %
16.62%
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.2B
$422K 0.18%
944
-165
-15% -$68.1K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.18%
9,344
-599
-6% -$29.5K
CVS icon
103
CVS Health
CVS
$132B
$417K 0.18%
4,125
+704
+21% +$74K
BLK icon
104
Blackrock
BLK
$176B
$416K 0.18%
544
+34
+7% +$26.6K
WMT icon
105
Walmart Inc
WMT
$870B
$414K 0.17%
8,334
-9
-0.1% -$423
HUM icon
106
Humana
HUM
$44.2B
$409K 0.17%
+939
New +$393K
MPWR icon
107
Monolithic Power Systems
MPWR
$69.2B
$408K 0.17%
841
+83
+11% +$36.2K
MDLZ icon
108
Mondelez International
MDLZ
$77.8B
$405K 0.17%
6,459
+611
+10% +$39.8K
GPK icon
109
Graphic Packaging
GPK
$3.36B
$401K 0.17%
20,000
+1,200
+6% +$23.3K
PH icon
110
Parker-Hannifin
PH
$123B
$399K 0.17%
1,407
-418
-23% -$126K
DASH icon
111
DoorDash
DASH
$88.2B
$395K 0.17%
3,369
+1,866
+124% +$202K
URBN icon
112
Urban Outfitters
URBN
$6.68B
$392K 0.17%
15,600
+2,400
+18% +$65.6K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$389K 0.16%
7,066
+1,494
+27% +$84.8K
ZTS icon
114
Zoetis
ZTS
$31.8B
$386K 0.16%
2,049
+727
+55% +$144K
CL icon
115
Colgate-Palmolive
CL
$71.6B
$385K 0.16%
5,083
+426
+9% +$33.7K
SWKS icon
116
Skyworks Solutions
SWKS
$9.72B
$382K 0.16%
2,865
+371
+15% +$52.1K
ASML icon
117
ASML
ASML
$657B
$381K 0.16%
570
+207
+57% +$139K
SNOW icon
118
Snowflake
SNOW
$109B
$381K 0.16%
1,663
+738
+80% +$191K
LLY icon
119
Eli Lilly
LLY
$1T
$375K 0.16%
1,311
-10
-0.8% -$2.57K
AXTA icon
120
Axalta
AXTA
$7.97B
$374K 0.16%
15,200
+2,500
+20% +$69.9K
NKE icon
121
Nike
NKE
$61.7B
$370K 0.16%
2,753
+984
+56% +$138K
T icon
122
AT&T
T
$159B
$369K 0.16%
20,654
-946
-4% -$17.5K
HBI
123
DELISTED
Hanesbrands
HBI
$361K 0.15%
24,263
+2,900
+14% +$45.6K
LOW icon
124
Lowe's Companies
LOW
$119B
$361K 0.15%
1,787
+480
+37% +$110K
NFLX icon
125
Netflix
NFLX
$305B
$361K 0.15%
9,640
+2,080
+28% +$86.6K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
  • ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
  • ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
  • ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.

Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.