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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
(-36%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 5 |
Starbucks
SBUX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $227K | 0.15% |
2,707
-481
| -15% | -$40.4K |
|
|
PPL
102
PPL Corp
PPL
$26.5B
| $227K | 0.15% |
+6,286
| New | +$213K |
|
103
Intuitive Surgical
ISRG
$130B
| $226K | 0.15% |
457
-411
| -47% | -$227K |
|
104
Global Payments
GPN
$23.8B
| $226K | 0.15% |
2,307
+504
| +28% | +$52.7K |
|
105
Regeneron Pharmaceuticals
REGN
$77.8B
| $225K | 0.15% |
355
-155
| -30% | -$107K |
|
106
Blackstone
BX
$109B
| $223K | 0.15% |
1,598
-1,054
| -40% | -$171K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $220K | 0.14% |
2,082
-368
| -15% | -$38.9K |
|
108
Merck
MRK
$316B
| $218K | 0.14% |
2,433
+196
| +9% | +$18.3K |
|
109
Kenvue
KVUE
$36.6B
| $217K | 0.14% |
9,063
-4,433
| -33% | -$98.2K |
|
110
Palo Alto Networks
PANW
$293B
| $215K | 0.14% |
1,259
-923
| -42% | -$171K |
|
111
Vanguard FTSE Europe ETF
VGK
$31.1B
| $215K | 0.14% |
+3,058
| New | +$211K |
|
112
ServiceNow
NOW
$120B
| $213K | 0.14% |
1,340
-2,385
| -64% | -$460K |
|
113
Strategy Inc
MSTR
$35.1B
| $212K | 0.14% |
+737
| New | +$234K |
|
114
Applovin
APP
$141B
| $208K | 0.14% |
+784
| New | +$270K |
|
115
NextEra Energy
NEE
$180B
| $205K | 0.13% |
2,885
-548
| -16% | -$38.7K |
|
|
FISV
116
Fiserv Inc
FISV
$29.1B
| $204K | 0.13% |
+924
| New | +$202K |
|
117
McDonald's
MCD
$191B
| $203K | 0.13% |
650
-355
| -35% | -$106K |
|
118
Royal Caribbean
RCL
$87.8B
| $203K | 0.13% |
988
-684
| -41% | -$161K |
|
119
Apollo Global Management
APO
$74.8B
| $201K | 0.13% |
+1,466
| New | +$225K |
|
120
Aurora
AUR
$13.4B
| $199K | 0.13% |
29,542
+7,349
| +33% | +$52.6K |
|
121
Airbnb
ABNB
$88.7B
| – | – |
-2,780
| Closed | -$365K |
|
122
Accenture
ACN
$101B
| – | – |
-1,466
| Closed | -$516K |
|
123
Adobe
ADBE
$101B
| – | – |
-540
| Closed | -$240K |
|
124
Analog Devices
ADI
$184B
| – | – |
-2,256
| Closed | -$479K |
|
125
Autodesk
ADSK
$49.8B
| – | – |
-1,017
| Closed | -$301K |
|
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ASB Consultores's Q1 2025 Portfolio in Review
As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.
- ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
- ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
- ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
- ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
- ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
- ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.
Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.