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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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.6B
$377K 0.14%
634
-189
-23% -$107K
LIN icon
102
Linde
LIN
$236B
$376K 0.14%
858
-625
-42% -$275K
GE icon
103
GE Aerospace
GE
$364B
$376K 0.14%
2,368
+331
+16% +$52.8K
NVO
104
Novo Nordisk
NVO
$228B
$373K 0.13%
2,614
-417
-14% -$55.3K
HD icon
105
Home Depot
HD
$337B
$372K 0.13%
1,080
-1,287
-54% -$439K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$370K 0.13%
790
-468
-37% -$203K
PANW icon
107
Palo Alto Networks
PANW
$256B
$369K 0.13%
+2,176
New +$325K
HLT icon
108
Hilton Worldwide
HLT
$72.4B
$368K 0.13%
1,686
-1,263
-43% -$259K
KLAC icon
109
KLA
KLAC
$222B
$368K 0.13%
4,460
-1,950
-30% -$144K
NOC icon
110
Northrop Grumman
NOC
$76B
$364K 0.13%
834
-815
-49% -$372K
BAX icon
111
Baxter International
BAX
$12.8B
$362K 0.13%
10,837
-731
-6% -$26.9K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$361K 0.13%
7,191
+147
+2% +$7.35K
ZBH icon
113
Zimmer Biomet
ZBH
$18.8B
$357K 0.13%
3,285
-17
-0.5% -$2K
FCX icon
114
Freeport-McMoran
FCX
$86.2B
$344K 0.12%
7,086
+626
+10% +$31.5K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$341K 0.12%
14,391
– –
NET icon
116
Cloudflare
NET
$96B
$339K 0.12%
4,091
-2,659
-39% -$215K
RTX icon
117
RTX Corp
RTX
$290B
$337K 0.12%
3,355
-2,172
-39% -$225K
EOG icon
118
EOG Resources
EOG
$77.7B
$337K 0.12%
2,674
-2,696
-50% -$346K
ABNB icon
119
Airbnb
ABNB
$90.8B
$335K 0.12%
2,212
-478
-18% -$73K
C icon
120
Citigroup
C
$213B
$329K 0.12%
5,184
-3,132
-38% -$193K
ANET icon
121
Arista Networks
ANET
$199B
$327K 0.12%
3,732
-224
-6% -$16.7K
GPK icon
122
Graphic Packaging
GPK
$3.35B
$325K 0.12%
12,400
+196
+2% +$5.41K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$322K 0.12%
2,535
+94
+4% +$12.1K
BLK icon
124
Blackrock
BLK
$167B
$321K 0.12%
408
-473
-54% -$369K
TTD icon
125
Trade Desk
TTD
$8.97B
$321K 0.12%
3,282
-3,476
-51% -$314K
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 Q2 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.