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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
Cap. Flow
+$59.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.45%
3 Healthcare 5%
4 Consumer Discretionary 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.48B
$591K 0.15%
6,758
+3,409
+102% +$258K
GM icon
102
General Motors
GM
$78B
$590K 0.15%
+13,010
New +$504K
COF icon
103
Capital One
COF
$128B
$575K 0.15%
+3,864
New +$523K
URI icon
104
United Rentals
URI
$67.2B
$571K 0.15%
+792
New +$508K
DE icon
105
Deere & Co
DE
$160B
$565K 0.15%
+1,375
New +$527K
CME icon
106
CME Group
CME
$96.3B
$561K 0.14%
+2,604
New +$547K
NXPI icon
107
NXP Semiconductors
NXPI
$57.8B
$551K 0.14%
+2,224
New +$514K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$545K 0.14%
+937
New +$526K
RTX icon
109
RTX Corp
RTX
$290B
$539K 0.14%
+5,527
New +$499K
C icon
110
Citigroup
C
$222B
$526K 0.14%
+8,316
New +$463K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$526K 0.14%
+1,258
New +$532K
PFE icon
112
Pfizer
PFE
$143B
$525K 0.14%
18,919
+11,659
+161% +$324K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$519K 0.13%
10,327
-8
-0.1% -$403
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$516K 0.13%
+3,756
New +$499K
BAX icon
115
Baxter International
BAX
$13.5B
$494K 0.13%
11,568
+3,365
+41% +$137K
AFRM icon
116
Affirm
AFRM
$23.9B
$487K 0.13%
13,080
+4,965
+61% +$198K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$482K 0.12%
2,638
-51,187
-95% -$8.99M
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$473K 0.12%
8,212
+3,539
+76% +$197K
SNOW icon
119
Snowflake
SNOW
$102B
$471K 0.12%
2,916
+1,234
+73% +$239K
SNPS icon
120
Synopsys
SNPS
$74.4B
$470K 0.12%
+823
New +$453K
QCOM icon
121
Qualcomm
QCOM
$155B
$465K 0.12%
+2,747
New +$425K
MELI icon
122
Mercado Libre
MELI
$95.2B
$463K 0.12%
306
+168
+122% +$275K
KO icon
123
Coca-Cola
KO
$377B
$461K 0.12%
7,534
-1,968
-21% -$118K
ACN icon
124
Accenture
ACN
$102B
$459K 0.12%
1,324
+684
+107% +$249K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$455K 0.12%
+6,045
New +$423K
3 4
5
6 7

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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q1 2024 Portfolio in Review

As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.

  • ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
  • ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
  • ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
  • ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
  • ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
  • ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.