AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-4.78%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$17M
(-7.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$1.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$485K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$339K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24B
| $348K | 0.16% |
+12,351
| New | +$348K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $340K | 0.16% |
7,066
| – | – |
|
103
Truist Financial
TFC
$60B
| $339K | 0.16% |
7,777
| – | – |
|
104
Medtronic
MDT
$119B
| $334K | 0.16% |
4,138
-1,473
| -26% | -$119K |
|
105
Elevance Health
ELV
$70.1B
| $333K | 0.16% |
732
| – | – |
|
106
Deere & Co
DE
$127B
| $330K | 0.16% |
987
-17
| -2% | -$5.68K |
|
107
iShares Europe ETF
IEV
$2.3B
| $328K | 0.15% |
8,676
| – | – |
|
108
Keurig Dr Pepper
KDP
$39.4B
| $328K | 0.15% |
9,153
| – | – |
|
109
Autodesk
ADSK
$67.2B
| $326K | 0.15% |
1,747
-34
| -2% | -$6.35K |
|
110
Monolithic Power Systems
MPWR
$39.9B
| $326K | 0.15% |
898
| – | – |
|
111
Chipotle Mexican Grill
CMG
$55.4B
| $325K | 0.15% |
10,800
| – | – |
|
112
Xcel Energy
XEL
$42.5B
| $320K | 0.15% |
5,001
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.15% |
1,450
-88
| -6% | -$19.1K |
|
114
Cloudflare
NET
$71.2B
| $311K | 0.15% |
5,626
-58
| -1% | -$3.21K |
|
115
Uber
UBER
$191B
| $304K | 0.14% |
11,469
+6
| +0.1% | +$159 |
|
116
Corteva
CTVA
$49.2B
| $301K | 0.14% |
5,267
| – | – |
|
117
Verizon
VZ
$186B
| $297K | 0.14% |
7,826
| – | – |
|
118
Cisco
CSCO
$268B
| $295K | 0.14% |
7,385
-2,490
| -25% | -$99.5K |
|
119
Blackrock
BLK
$171B
| $293K | 0.14% |
532
| – | – |
|
120
SBA Communications
SBAC
$21.3B
| $292K | 0.14% |
+1,027
| New | +$292K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $292K | 0.14% |
2,410
+476
| +25% | +$57.7K |
|
122
AutoZone
AZO
$70.5B
| $289K | 0.14% |
135
-6
| -4% | -$12.8K |
|
123
Verisk Analytics
VRSK
$37.6B
| $287K | 0.13% |
1,681
+367
| +28% | +$62.7K |
|
124
NVIDIA
NVDA
$4.16T
| $286K | 0.13% |
23,600
+1,030
| +5% | +$12.5K |
|
125
Snowflake
SNOW
$72.5B
| $284K | 0.13% |
1,672
+9
| +0.5% | +$1.53K |
|