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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
+10.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.48M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.78M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$11.6B
| $216K | 0.07% |
+6,128
| New | +$205K |
|
102
Mastercard
MA
$502B
| $213K | 0.07% |
499
-287
| -37% | -$115K |
|
103
Lowe's Companies
LOW
$117B
| $211K | 0.07% |
+947
| New | +$192K |
|
104
Duke Energy
DUK
$97.8B
| $210K | 0.07% |
2,169
-1,678
| -44% | -$153K |
|
105
Pfizer
PFE
$143B
| $209K | 0.07% |
7,260
-7,088
| -49% | -$214K |
|
106
Cigna
CI
$73.7B
| $207K | 0.07% |
691
-846
| -55% | -$247K |
|
107
Northrop Grumman
NOC
$77.1B
| $205K | 0.07% |
438
-430
| -50% | -$202K |
|
108
Merck
MRK
$322B
| $203K | 0.07% |
1,865
-1,618
| -46% | -$168K |
|
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $202K | 0.07% |
+9,776
| New | +$202K |
|
110
PNC Financial Services
PNC
$99.7B
| $201K | 0.07% |
1,297
-1,164
| -47% | -$151K |
|
111
Elanco Animal Health
ELAN
$13.2B
| $165K | 0.06% |
11,100
-12,900
| -54% | -$146K |
|
112
Nu Holdings
NU
$69.2B
| $96.2K | 0.03% |
+11,552
| New | +$93.4K |
|
113
Aurora
AUR
$12.6B
| $57.6K | 0.02% |
13,181
-5,364
| -29% | -$13.3K |
|
|
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
| $49.4K | 0.02% |
10,400
-11,900
| -53% | -$46.8K |
|
115
Aon
AON
$76.5B
| – | – |
-918
| Closed | -$298K |
|
116
Air Products & Chemicals
APD
$65.7B
| – | – |
-855
| Closed | -$242K |
|
117
Axalta
AXTA
$7.66B
| – | – |
-7,500
| Closed | -$202K |
|
118
Becton Dickinson
BDX
$45.6B
| – | – |
-1,131
| Closed | -$292K |
|
119
Blackrock
BLK
$169B
| – | – |
-372
| Closed | -$240K |
|
120
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,361
| Closed | -$427K |
|
121
CME Group
CME
$96.3B
| – | – |
-1,795
| Closed | -$359K |
|
122
Carter's
CRI
$1.42B
| – | – |
-3,950
| Closed | -$273K |
|
123
Cisco
CSCO
$457B
| – | – |
-5,551
| Closed | -$298K |
|
124
Danaher
DHR
$137B
| – | – |
-1,100
| Closed | -$242K |
|
125
Ginkgo Bioworks
DNA
$528M
| – | – |
-276
| Closed | -$20K |
|
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ASB Consultores's Q4 2023 Portfolio in Review
As of Q4 2023, ASB Consultores held 164 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ASB Consultores deployed $21.1M of net new capital in Q4 2023, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.9M trimmed.
- ASB Consultores's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $30M increase.
- ASB Consultores's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.9M.
- ASB Consultores fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $36.4M.
- ASB Consultores's ten largest holdings make up 71% of its $300M portfolio in Q4 2023.
- ASB Consultores opened 24 new positions and closed 50 in Q4 2023.
- ASB Consultores's portfolio value rose 18% quarter-over-quarter to $300M.
Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.