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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
$407K 0.16%
1,176
-268
-19% -$92.3K
ELV icon
102
Elevance Health
ELV
$81.5B
$398K 0.16%
765
+208
+37% +$111K
EOG icon
103
EOG Resources
EOG
$79.2B
$397K 0.16%
3,231
+557
+21% +$70K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$397K 0.16%
9,571
+1,432
+18% +$57K
HLT icon
105
Hilton Worldwide
HLT
$72.1B
$396K 0.16%
1,716
+30
+2% +$6.49K
HON icon
106
Honeywell
HON
$77B
$393K 0.16%
2,018
+539
+36% +$105K
GS icon
107
Goldman Sachs
GS
$300B
$387K 0.15%
781
+243
+45% +$119K
ETN icon
108
Eaton
ETN
$161B
$385K 0.15%
1,161
-162
-12% -$49.5K
KO icon
109
Coca-Cola
KO
$377B
$383K 0.15%
5,324
+1,350
+34% +$92.4K
IBM icon
110
IBM
IBM
$211B
$382K 0.15%
1,727
+242
+16% +$47.5K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$378K 0.15%
7,191
– –
BAR icon
112
GraniteShares Gold Shares
BAR
$1.36B
$376K 0.15%
14,459
+5,010
+53% +$123K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.15%
3,324
-68
-2% -$7.46K
NXPI icon
114
NXP Semiconductors
NXPI
$57.8B
$375K 0.15%
1,562
+118
+8% +$29.6K
KLAC icon
115
KLA
KLAC
$239B
$373K 0.15%
4,820
+360
+8% +$28.2K
PANW icon
116
Palo Alto Networks
PANW
$270B
$369K 0.15%
2,158
-18
-0.8% -$3.03K
BN icon
117
Brookfield
BN
$104B
$369K 0.15%
10,403
-547
-5% -$17.3K
SO icon
118
Southern Company
SO
$109B
$368K 0.15%
4,078
– –
SSNC icon
119
SS&C Technologies
SSNC
$18.1B
$364K 0.14%
4,900
– –
PFE icon
120
Pfizer
PFE
$143B
$363K 0.14%
12,540
-3,018
-19% -$88K
BX icon
121
Blackstone
BX
$102B
$359K 0.14%
2,344
+338
+17% +$46.9K
EXI icon
122
iShares Global Industrials ETF
EXI
$1.42B
$352K 0.14%
+2,364
New +$331K
ELAN icon
123
Elanco Animal Health
ELAN
$13.2B
$348K 0.14%
23,700
+6,000
+34% +$83.6K
D icon
124
Dominion Energy
D
$60.8B
$344K 0.14%
5,956
+795
+15% +$43.4K
C icon
125
Citigroup
C
$222B
$344K 0.14%
5,488
+304
+6% +$18.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.