AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$13.4M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Elevance Health
ELV
|
$398K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $400K | 0.17% |
316
-4
| -1% | -$5.07K |
|
102
Palo Alto Networks
PANW
$128B
| $397K | 0.17% |
2,182
+24
| +1% | +$4.37K |
|
103
Trade Desk
TTD
$26.3B
| $391K | 0.16% |
3,330
+377
| +13% | +$44.3K |
|
104
Honeywell
HON
$136B
| $387K | 0.16% |
1,715
-187
| -10% | -$42.2K |
|
105
Uber
UBER
$194B
| $387K | 0.16% |
6,422
-694
| -10% | -$41.9K |
|
106
Royal Caribbean
RCL
$96.4B
| $386K | 0.16% |
1,672
| – | – |
|
107
Arista Networks
ANET
$173B
| $381K | 0.16% |
3,447
-129
| -4% | -$14.3K |
|
108
IBM
IBM
$227B
| $379K | 0.16% |
1,726
-1
| -0.1% | -$220 |
|
109
GraniteShares Gold Shares
BAR
$1.18B
| $374K | 0.16% |
14,459
| – | – |
|
110
iShares Global Healthcare ETF
IXJ
$3.82B
| $372K | 0.15% |
4,324
| – | – |
|
|
111
Lam Research
LRCX
$124B
| $371K | 0.15% |
+5,136
| New | +$371K |
|
112
Union Pacific
UNP
$132B
| $367K | 0.15% |
1,608
-400
| -20% | -$91.2K |
|
113
Airbnb
ABNB
$76.5B
| $365K | 0.15% |
2,780
+313
| +13% | +$41.1K |
|
|
114
Blackrock
BLK
$170B
| $365K | 0.15% |
+356
| New | +$365K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $363K | 0.15% |
510
-2
| -0.4% | -$1.43K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $363K | 0.15% |
1,278
+220
| +21% | +$62.4K |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $362K | 0.15% |
7,191
| – | – |
|
118
Cigna
CI
$80.2B
| $361K | 0.15% |
1,308
+132
| +11% | +$36.5K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $355K | 0.15% |
9,571
| – | – |
|
120
NXP Semiconductors
NXPI
$57.5B
| $354K | 0.15% |
1,702
+140
| +9% | +$29.1K |
|
121
Brookfield
BN
$97.7B
| $347K | 0.14% |
6,038
-897
| -13% | -$51.5K |
|
122
L3Harris
LHX
$51.1B
| $343K | 0.14% |
1,629
-275
| -14% | -$57.8K |
|
123
Pfizer
PFE
$141B
| $341K | 0.14% |
12,857
+317
| +3% | +$8.41K |
|
124
LPL Financial
LPLA
$28.5B
| $340K | 0.14% |
1,040
+180
| +21% | +$58.8K |
|
125
Southern Company
SO
$101B
| $336K | 0.14% |
4,078
| – | – |
|