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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
+5.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.72M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.76M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$443B
| $414K | 0.2% |
8,008
| – | – |
|
102
Analog Devices
ADI
$172B
| $402K | 0.2% |
2,061
-38
| -2% | -$7.04K |
|
103
AbbVie
ABBV
$465B
| $401K | 0.19% |
2,974
-289
| -9% | -$42.4K |
|
104
Medtronic
MDT
$112B
| $394K | 0.19% |
4,477
+1,799
| +67% | +$155K |
|
105
Progressive
PGR
$128B
| $394K | 0.19% |
2,976
+182
| +7% | +$24.4K |
|
106
iShares MBS ETF
MBB
$39.1B
| $394K | 0.19% |
+4,222
| New | +$397K |
|
107
RTX Corp
RTX
$290B
| $392K | 0.19% |
4,005
-757
| -16% | -$74.1K |
|
108
NextEra Energy
NEE
$185B
| $389K | 0.19% |
5,242
+14
| +0.3% | +$1.06K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $381K | 0.19% |
4,401
+1,657
| +60% | +$141K |
|
110
SBA Communications
SBAC
$19.8B
| $378K | 0.18% |
1,630
-3
| -0.2% | -$718 |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $372K | 0.18% |
+7,163
| New | +$363K |
|
112
NXP Semiconductors
NXPI
$60.8B
| $370K | 0.18% |
1,808
+137
| +8% | +$24.3K |
|
113
Blackrock
BLK
$167B
| $369K | 0.18% |
534
+2
| +0.4% | +$1.34K |
|
114
Applied Materials
AMAT
$347B
| $367K | 0.18% |
2,539
+415
| +20% | +$51.9K |
|
115
Air Products & Chemicals
APD
$65.5B
| $364K | 0.18% |
1,214
+10
| +0.8% | +$2.85K |
|
116
Thermo Fisher Scientific
TMO
$214B
| $361K | 0.18% |
692
-88
| -11% | -$47.5K |
|
117
Accenture
ACN
$106B
| $350K | 0.17% |
1,133
-31
| -3% | -$9.01K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $339K | 0.16% |
+5,865
| New | +$341K |
|
119
McKesson
MCK
$104B
| $338K | 0.16% |
792
+55
| +7% | +$21.1K |
|
120
Prologis
PLD
$136B
| $334K | 0.16% |
2,727
+781
| +40% | +$96.1K |
|
121
Roblox
RBLX
$35.9B
| $327K | 0.16% |
8,125
| – | – |
|
122
BILL Holdings
BILL
$4.72B
| $319K | 0.15% |
2,728
-593
| -18% | -$56.3K |
|
123
DoorDash
DASH
$84.3B
| $318K | 0.15% |
4,161
-656
| -14% | -$43.5K |
|
124
Meta Platforms (Facebook)
META
$1.49T
| $317K | 0.15% |
+1,105
| New | +$273K |
|
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $317K | 0.15% |
+6,866
| New | +$318K |
|
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ASB Consultores's Q2 2023 Portfolio in Review
As of Q2 2023, ASB Consultores held 212 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ASB Consultores withdrew a net $53M in Q2 2023, closing 32 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ASB Consultores opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $4.89M.
- ASB Consultores's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 120,226 shares worth $4.89M.
- ASB Consultores added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.72M increase.
- ASB Consultores's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
- ASB Consultores fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $9.62M.
- ASB Consultores's ten largest holdings make up 49% of its $206M portfolio in Q2 2023.
- ASB Consultores opened 27 new positions and closed 32 in Q2 2023.
- ASB Consultores's portfolio value fell 17% quarter-over-quarter to $206M.
Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.