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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
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.5B
$348K 0.16%
+12,351
New +$385K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$340K 0.16%
7,066
– –
TFC icon
103
Truist Financial
TFC
$62.8B
$339K 0.16%
7,777
– –
MDT icon
104
Medtronic
MDT
$110B
$334K 0.16%
4,138
-1,473
-26% -$132K
ELV icon
105
Elevance Health
ELV
$82.1B
$333K 0.16%
732
– –
DE icon
106
Deere & Co
DE
$164B
$330K 0.16%
987
-17
-2% -$5.82K
IEV icon
107
iShares Europe ETF
IEV
$1.67B
$328K 0.15%
8,676
– –
KDP icon
108
Keurig Dr Pepper
KDP
$42.1B
$328K 0.15%
9,153
– –
ADSK icon
109
Autodesk
ADSK
$49.9B
$326K 0.15%
1,747
-34
-2% -$6.87K
MPWR icon
110
Monolithic Power Systems
MPWR
$66.3B
$326K 0.15%
898
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$47.2B
$325K 0.15%
10,800
– –
XEL icon
112
Xcel Energy
XEL
$48.6B
$320K 0.15%
5,001
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.15%
1,450
-88
-6% -$20.1K
NET icon
114
Cloudflare
NET
$101B
$311K 0.15%
5,626
-58
-1% -$3.44K
UBER icon
115
Uber
UBER
$145B
$304K 0.14%
11,469
+6
+0.1% +$166
CTVA icon
116
Corteva
CTVA
$51.5B
$301K 0.14%
5,267
– –
VZ icon
117
Verizon
VZ
$197B
$297K 0.14%
7,826
– –
CSCO icon
118
Cisco
CSCO
$454B
$295K 0.14%
7,385
-2,490
-25% -$110K
BLK icon
119
Blackrock
BLK
$172B
$293K 0.14%
532
– –
SBAC icon
120
SBA Communications
SBAC
$19.1B
$292K 0.14%
+1,027
New +$333K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$292K 0.14%
2,410
+476
+25% +$61.3K
AZO icon
122
AutoZone
AZO
$49B
$289K 0.14%
135
-6
-4% -$13.1K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$287K 0.13%
1,681
+367
+28% +$68.6K
NVDA icon
124
NVIDIA
NVDA
$5.04T
$286K 0.13%
23,600
+1,030
+5% +$16.3K
SNOW icon
125
Snowflake
SNOW
$108B
$284K 0.13%
1,672
+9
+0.5% +$1.49K
3 4
5
6 7

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LGM
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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q3 2022 Portfolio in Review

As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $3.84M increase.
  • ASB Consultores's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.09M.
  • ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
  • ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
  • ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
  • ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.

Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.