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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
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.93M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.7M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$3.36B
| $263K | 0.1% |
+11,804
| New | +$271K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $261K | 0.1% |
3,190
-5,202
| -62% | -$446K |
|
103
Trade Desk
TTD
$8.6B
| $260K | 0.1% |
3,324
-3,713
| -53% | -$300K |
|
104
General Motors
GM
$79.3B
| $257K | 0.1% |
+7,790
| New | +$277K |
|
105
Sensata Technologies
ST
$6.81B
| $253K | 0.1% |
+6,700
| New | +$270K |
|
106
Prologis
PLD
$135B
| $252K | 0.1% |
2,249
-478
| -18% | -$58.5K |
|
107
EOG Resources
EOG
$77.6B
| $248K | 0.1% |
1,953
-814
| -29% | -$104K |
|
108
Medtronic
MDT
$111B
| $247K | 0.1% |
3,151
-1,326
| -30% | -$111K |
|
109
Air Products & Chemicals
APD
$65.2B
| $242K | 0.1% |
855
-359
| -30% | -$105K |
|
110
Danaher
DHR
$139B
| $242K | 0.1% |
1,100
-185
| -14% | -$41.3K |
|
111
Blackrock
BLK
$175B
| $240K | 0.09% |
372
-162
| -30% | -$113K |
|
112
Walt Disney
DIS
$170B
| $240K | 0.09% |
+2,960
| New | +$253K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $238K | 0.09% |
4,952
-8,987
| -64% | -$445K |
|
114
Kenvue
KVUE
$36.5B
| $235K | 0.09% |
+11,721
| New | +$271K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $235K | 0.09% |
4,932
-5,335
| -52% | -$264K |
|
116
Shopify
SHOP
$152B
| $234K | 0.09% |
4,290
-3,312
| -44% | -$201K |
|
117
McKesson
MCK
$96.8B
| $233K | 0.09% |
536
-256
| -32% | -$108K |
|
118
Texas Instruments
TXN
$246B
| $232K | 0.09% |
1,459
-967
| -40% | -$165K |
|
119
Thermo Fisher Scientific
TMO
$213B
| $225K | 0.09% |
445
-247
| -36% | -$132K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.09% |
981
-529
| -35% | -$120K |
|
121
Sempra
SRE
$57.3B
| $223K | 0.09% |
3,275
-919
| -22% | -$66.3K |
|
122
Constellation Brands
STZ
$22.4B
| $221K | 0.09% |
881
-288
| -25% | -$75.2K |
|
|
CALY
123
Callaway Golf Company
CALY
$3.43B
| $220K | 0.09% |
+15,875
| New | +$279K |
|
|
124
Vanguard FTSE Europe ETF
VGK
$30.8B
| $215K | 0.08% |
3,710
-18,074
| -83% | -$1.1M |
|
125
NXP Semiconductors
NXPI
$56.5B
| $214K | 0.08% |
1,069
-739
| -41% | -$153K |
|
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ASB Consultores's Q3 2023 Portfolio in Review
As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% 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 $14.1M trimmed.
- ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
- ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
- ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
- ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
- ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
- ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.
Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.