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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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$888K |
| 4 |
Amazon
AMZN
|
+$816K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.49T
| $325K | 0.14% |
2,016
-527
| -21% | -$102K |
|
102
Blackrock
BLK
$167B
| $324K | 0.14% |
532
-12
| -2% | -$7.81K |
|
103
Keurig Dr Pepper
KDP
$42.8B
| $324K | 0.14% |
+9,153
| New | +$332K |
|
104
Sony
SONY
$137B
| $309K | 0.13% |
18,920
+6,980
| +58% | +$124K |
|
105
Autodesk
ADSK
$51.8B
| $306K | 0.13% |
+1,781
| New | +$342K |
|
106
AutoZone
AZO
$51.3B
| $303K | 0.13% |
+141
| New | +$290K |
|
107
Deere & Co
DE
$165B
| $301K | 0.13% |
1,004
-297
| -23% | -$109K |
|
108
Eli Lilly
LLY
$1.08T
| $301K | 0.13% |
929
-382
| -29% | -$115K |
|
109
FedEx
FDX
$73B
| $298K | 0.13% |
1,315
-225
| -15% | -$48K |
|
110
Blackstone
BX
$104B
| $297K | 0.13% |
3,252
-785
| -19% | -$84.8K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $293K | 0.13% |
28,463
+4,200
| +17% | +$52.2K |
|
112
BILL Holdings
BILL
$4.72B
| $290K | 0.13% |
2,639
+453
| +21% | +$65.9K |
|
113
Wells Fargo
WFC
$254B
| $289K | 0.13% |
+7,368
| New | +$323K |
|
114
Vanguard Morningstar Value ETF
VTV
$188B
| $287K | 0.12% |
2,173
-9
| -0.4% | -$1.27K |
|
115
Corteva
CTVA
$60.5B
| $285K | 0.12% |
5,267
-4,615
| -47% | -$268K |
|
116
Crown Castle
CCI
$34.6B
| $283K | 0.12% |
1,682
-1,873
| -53% | -$341K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $283K | 0.12% |
5,760
+158
| +3% | +$8.16K |
|
118
Chipotle Mexican Grill
CMG
$43.9B
| $282K | 0.12% |
10,800
-3,400
| -24% | -$94.7K |
|
|
XYZ
119
Block Inc
XYZ
$48.9B
| $278K | 0.12% |
4,525
+558
| +14% | +$51K |
|
120
Becton Dickinson
BDX
$46.4B
| $276K | 0.12% |
1,120
-28
| -2% | -$7.11K |
|
121
Microchip Technology
MCHP
$38.8B
| $275K | 0.12% |
4,741
+1,761
| +59% | +$117K |
|
122
Ecolab
ECL
$79.8B
| $272K | 0.12% |
1,771
-788
| -31% | -$131K |
|
123
Philip Morris
PM
$309B
| $269K | 0.12% |
2,725
-12
| -0.4% | -$1.22K |
|
124
International Flavors & Fragrances
IFF
$20.3B
| $267K | 0.12% |
2,245
+225
| +11% | +$28.1K |
|
125
Shopify
SHOP
$168B
| $266K | 0.12% |
8,510
+4,330
| +104% | +$185K |
|
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ASB Consultores's Q2 2022 Portfolio in Review
As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.
- ASB Consultores's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
- ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
- ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
- ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
- ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
- ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
- ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.
Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.