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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.77M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.42B
| $406K | 0.16% |
5,650
| – | – |
|
102
Duke Energy
DUK
$97.8B
| $406K | 0.16% |
+4,205
| New | +$415K |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $404K | 0.16% |
7,984
-217
| -3% | -$10.9K |
|
104
NextEra Energy
NEE
$181B
| $403K | 0.16% |
5,228
+24
| +0.5% | +$1.85K |
|
105
Constellation Brands
STZ
$22.2B
| $402K | 0.16% |
1,781
-893
| -33% | -$199K |
|
106
Progressive
PGR
$123B
| $400K | 0.16% |
+2,794
| New | +$385K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $393K | 0.16% |
5,202
-204
| -4% | -$14K |
|
108
PNC Financial Services
PNC
$99.7B
| $392K | 0.16% |
3,087
-1,458
| -32% | -$220K |
|
109
Elanco Animal Health
ELAN
$13.2B
| $390K | 0.16% |
41,500
+13,200
| +47% | +$156K |
|
110
Walt Disney
DIS
$167B
| $381K | 0.15% |
3,805
| – | – |
|
111
Roblox
RBLX
$25.4B
| $365K | 0.15% |
+8,125
| New | +$310K |
|
112
Blackrock
BLK
$169B
| $356K | 0.14% |
532
| – | – |
|
113
Air Products & Chemicals
APD
$65.7B
| $346K | 0.14% |
1,204
+29
| +2% | +$8.46K |
|
114
Royalty Pharma
RPRX
$25.9B
| $344K | 0.14% |
9,546
+1,465
| +18% | +$54.3K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.14% |
1,675
+352
| +27% | +$75.7K |
|
116
CVS Health
CVS
$133B
| $342K | 0.14% |
4,602
-843
| -15% | -$70.7K |
|
117
Mohawk Industries
MHK
$7.5B
| $333K | 0.13% |
3,325
-866
| -21% | -$94.4K |
|
118
Wells Fargo
WFC
$261B
| $333K | 0.13% |
8,909
-824
| -8% | -$35.9K |
|
119
Accenture
ACN
$102B
| $333K | 0.13% |
+1,164
| New | +$317K |
|
120
Boston Scientific
BSX
$69.5B
| $331K | 0.13% |
+6,624
| New | +$312K |
|
121
EOG Resources
EOG
$79.2B
| $331K | 0.13% |
2,885
-988
| -26% | -$120K |
|
122
ASML
ASML
$626B
| $326K | 0.13% |
479
-15
| -3% | -$9.63K |
|
123
United Parcel Service
UPS
$88.6B
| $322K | 0.13% |
1,658
-4
| -0.2% | -$734 |
|
124
Eli Lilly
LLY
$1.02T
| $316K | 0.13% |
919
-52
| -5% | -$17.5K |
|
125
Chipotle Mexican Grill
CMG
$47.2B
| $314K | 0.13% |
9,200
-1,400
| -13% | -$44K |
|
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ASB Consultores's Q1 2023 Portfolio in Review
As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
- ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
- ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
- ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
- ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
- ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
- ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.
Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.