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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
+10.6%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.03M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.49B
| $362K | 0.15% |
3,324
+633
| +24% | +$76K |
|
102
Qualcomm
QCOM
$155B
| $360K | 0.15% |
3,276
-22
| -0.7% | -$2.57K |
|
103
Cisco
CSCO
$457B
| $358K | 0.15% |
7,515
+130
| +2% | +$5.92K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $357K | 0.15% |
7,222
-454
| -6% | -$22.2K |
|
105
Eli Lilly
LLY
$1.02T
| $355K | 0.15% |
971
+169
| +21% | +$59.9K |
|
106
Xcel Energy
XEL
$48.8B
| $355K | 0.15% |
5,065
+64
| +1% | +$4.26K |
|
107
Sensata Technologies
ST
$6.74B
| $347K | 0.14% |
+8,600
| New | +$358K |
|
108
Elanco Animal Health
ELAN
$13.2B
| $346K | 0.14% |
+28,300
| New | +$353K |
|
109
Capital One
COF
$128B
| $346K | 0.14% |
3,720
-74
| -2% | -$7.28K |
|
110
Medtronic
MDT
$109B
| $342K | 0.14% |
4,399
+261
| +6% | +$21.2K |
|
111
Thermo Fisher Scientific
TMO
$213B
| $339K | 0.14% |
615
-296
| -32% | -$157K |
|
112
Union Pacific
UNP
$174B
| $338K | 0.14% |
1,631
-191
| -10% | -$39.2K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $336K | 0.14% |
5,406
-962
| -15% | -$61.1K |
|
114
Intuit
INTU
$86.5B
| $334K | 0.14% |
857
-360
| -30% | -$143K |
|
115
Walt Disney
DIS
$167B
| $331K | 0.14% |
3,805
+7
| +0.2% | +$670 |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $327K | 0.14% |
+6,510
| New | +$328K |
|
117
Snowflake
SNOW
$102B
| $325K | 0.13% |
2,266
+594
| +36% | +$90.6K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.13% |
8,700
| – | – |
|
119
Royalty Pharma
RPRX
$25.9B
| $319K | 0.13% |
8,081
+2,255
| +39% | +$94.1K |
|
120
Sony
SONY
$137B
| $318K | 0.13% |
20,855
+1,935
| +10% | +$28.9K |
|
121
Corteva
CTVA
$52.6B
| $316K | 0.13% |
5,370
+103
| +2% | +$6.52K |
|
122
NVIDIA
NVDA
$4.86T
| $314K | 0.13% |
21,500
-2,100
| -9% | -$30.8K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $314K | 0.13% |
+3,007
| New | +$311K |
|
124
Walmart Inc
WMT
$885B
| $312K | 0.13% |
6,594
-1,986
| -23% | -$94.3K |
|
125
Deere & Co
DE
$160B
| $310K | 0.13% |
724
-263
| -27% | -$107K |
|
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ASB Consultores's Q4 2022 Portfolio in Review
As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.
- ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
- ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
- ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
- ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
- ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
- ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.
Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.