AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+10.67%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 2 |
Microsoft
MSFT
|
$5.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.35M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.43M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.4B
| $591K | 0.15% |
6,758
+3,409
| +102% | +$298K |
|
102
General Motors
GM
$55.4B
| $590K | 0.15% |
+13,010
| New | +$590K |
|
103
Capital One
COF
$145B
| $575K | 0.15% |
+3,864
| New | +$575K |
|
104
United Rentals
URI
$62.1B
| $571K | 0.15% |
+792
| New | +$571K |
|
105
Deere & Co
DE
$128B
| $565K | 0.15% |
+1,375
| New | +$565K |
|
106
CME Group
CME
$96.4B
| $561K | 0.14% |
+2,604
| New | +$561K |
|
107
NXP Semiconductors
NXPI
$56.8B
| $551K | 0.14% |
+2,224
| New | +$551K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $545K | 0.14% |
+937
| New | +$545K |
|
109
RTX Corp
RTX
$212B
| $539K | 0.14% |
+5,527
| New | +$539K |
|
110
Citigroup
C
$179B
| $526K | 0.14% |
+8,316
| New | +$526K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.14% |
+1,258
| New | +$526K |
|
112
Pfizer
PFE
$140B
| $525K | 0.14% |
18,919
+11,659
| +161% | +$324K |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $519K | 0.13% |
10,327
-8
| -0.1% | -$402 |
|
114
Intercontinental Exchange
ICE
$99.9B
| $516K | 0.13% |
+3,756
| New | +$516K |
|
115
Baxter International
BAX
$12.1B
| $494K | 0.13% |
11,568
+3,365
| +41% | +$144K |
|
116
Affirm
AFRM
$29.2B
| $487K | 0.13% |
13,080
+4,965
| +61% | +$185K |
|
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $482K | 0.12% |
2,638
-51,187
| -95% | -$9.35M |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $473K | 0.12% |
8,212
+3,539
| +76% | +$204K |
|
119
Snowflake
SNOW
$74B
| $471K | 0.12% |
2,916
+1,234
| +73% | +$199K |
|
120
Synopsys
SNPS
$111B
| $470K | 0.12% |
+823
| New | +$470K |
|
121
Qualcomm
QCOM
$172B
| $465K | 0.12% |
+2,747
| New | +$465K |
|
122
Mercado Libre
MELI
$123B
| $463K | 0.12% |
306
+168
| +122% | +$254K |
|
123
Coca-Cola
KO
$294B
| $461K | 0.12% |
7,534
-1,968
| -21% | -$120K |
|
124
Accenture
ACN
$158B
| $459K | 0.12% |
1,324
+684
| +107% | +$237K |
|
125
O'Reilly Automotive
ORLY
$89.1B
| $455K | 0.12% |
+6,045
| New | +$455K |
|