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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$70.2B
$400K 0.17%
316
-4
-1% -$5.27K
PANW icon
102
Palo Alto Networks
PANW
$270B
$397K 0.17%
2,182
+24
+1% +$4.53K
TTD icon
103
Trade Desk
TTD
$8.48B
$391K 0.16%
3,330
+377
+13% +$46.6K
HON icon
104
Honeywell
HON
$77B
$387K 0.16%
1,820
-198
-10% -$41.3K
UBER icon
105
Uber
UBER
$143B
$387K 0.16%
6,422
-694
-10% -$49.6K
RCL icon
106
Royal Caribbean
RCL
$85.1B
$386K 0.16%
1,672
– –
ANET icon
107
Arista Networks
ANET
$227B
$381K 0.16%
3,447
-129
-4% -$13.3K
IBM icon
108
IBM
IBM
$211B
$379K 0.16%
1,726
-1
-0.1% -$223
BAR icon
109
GraniteShares Gold Shares
BAR
$1.36B
$374K 0.16%
14,459
– –
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.07B
$372K 0.15%
4,324
– –
LRCX icon
111
Lam Research
LRCX
$367B
$371K 0.15%
+5,136
New +$390K
UNP icon
112
Union Pacific
UNP
$174B
$367K 0.15%
1,608
-400
-20% -$94.7K
ABNB icon
113
Airbnb
ABNB
$89.9B
$365K 0.15%
2,780
+313
+13% +$42.2K
BLK icon
114
Blackrock
BLK
$169B
$365K 0.15%
+356
New +$361K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$363K 0.15%
510
-2
-0.4% -$1.68K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
$363K 0.15%
1,278
+220
+21% +$64K
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.15%
7,191
– –
CI icon
118
Cigna
CI
$73.7B
$361K 0.15%
1,308
+132
+11% +$42.1K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$355K 0.15%
9,571
– –
NXPI icon
120
NXP Semiconductors
NXPI
$57.8B
$354K 0.15%
1,702
+140
+9% +$31.8K
BN icon
121
Brookfield
BN
$104B
$347K 0.14%
9,057
-1,346
-13% -$50.7K
LHX icon
122
L3Harris
LHX
$51.6B
$343K 0.14%
1,629
-275
-14% -$65.9K
PFE icon
123
Pfizer
PFE
$143B
$341K 0.14%
12,857
+317
+3% +$8.6K
LPLA icon
124
LPL Financial
LPLA
$28.3B
$340K 0.14%
1,040
+180
+21% +$53.2K
SO icon
125
Southern Company
SO
$109B
$336K 0.14%
4,078
– –
3 4
5
6 7

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ASB Consultores's Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.