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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
+12.69%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.34M |
| 3 |
Global X Uranium ETF
URA
|
+$1.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.01M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 8.21% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$162B
| $268K | 0.18% |
528
+9
| +2% | +$4.41K |
|
102
Merck
MRK
$321B
| $266K | 0.18% |
3,362
+929
| +38% | +$73.8K |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $264K | 0.18% |
+4,178
| New | +$243K |
|
104
Gilead Sciences
GILD
$163B
| $263K | 0.18% |
+2,373
| New | +$253K |
|
105
Thermo Fisher Scientific
TMO
$214B
| $261K | 0.17% |
644
+70
| +12% | +$29.3K |
|
|
PPL
106
PPL Corp
PPL
$26.8B
| $258K | 0.17% |
7,623
+1,337
| +21% | +$46.5K |
|
107
Airbnb
ABNB
$90.3B
| $258K | 0.17% |
+1,947
| New | +$247K |
|
108
Booking.com
BKNG
$150B
| $258K | 0.17% |
+1,100
| New | +$225K |
|
109
Morgan Stanley
MS
$330B
| $257K | 0.17% |
+1,821
| New | +$224K |
|
110
ServiceNow
NOW
$114B
| $256K | 0.17% |
1,245
-95
| -7% | -$17.9K |
|
111
Roblox
RBLX
$34.8B
| $254K | 0.17% |
+2,414
| New | +$190K |
|
112
Blackstone
BX
$102B
| $254K | 0.17% |
1,695
+97
| +6% | +$13.3K |
|
|
BNY
113
Bank of New York Mellon
BNY
$106B
| $253K | 0.17% |
2,781
+74
| +3% | +$6.28K |
|
114
RTX Corp
RTX
$289B
| $250K | 0.17% |
+1,711
| New | +$228K |
|
115
GraniteShares Gold Shares
BAR
$1.38B
| $248K | 0.17% |
+7,584
| New | +$246K |
|
116
Hilton Worldwide
HLT
$72.5B
| $246K | 0.16% |
+925
| New | +$220K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $246K | 0.16% |
1,827
-431
| -19% | -$58.2K |
|
118
Global Payments
GPN
$23.8B
| $244K | 0.16% |
3,050
+743
| +32% | +$58.8K |
|
119
Applovin
APP
$136B
| $244K | 0.16% |
696
-88
| -11% | -$28.5K |
|
120
Regeneron Pharmaceuticals
REGN
$77.4B
| $243K | 0.16% |
462
+107
| +30% | +$59.7K |
|
121
Nasdaq
NDAQ
$53.2B
| $233K | 0.16% |
+2,606
| New | +$208K |
|
122
Phillips 66
PSX
$84.4B
| $233K | 0.16% |
+1,951
| New | +$219K |
|
123
iShares MBS ETF
MBB
$39.1B
| $230K | 0.15% |
2,454
+31
| +1% | +$2.87K |
|
124
T-Mobile US
TMUS
$186B
| $230K | 0.15% |
964
-374
| -28% | -$91.3K |
|
125
General Dynamics
GD
$103B
| $229K | 0.15% |
+784
| New | +$216K |
|
Similar funds
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AIIC
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CPM
LWM
WVP
ASB Consultores's Q2 2025 Portfolio in Review
As of Q2 2025, ASB Consultores held 163 positions worth $150M, down 2.6% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores withdrew a net $17.6M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Vanguard Morningstar Mid-Cap ETF worth $13.3M.
- ASB Consultores's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 189,492 shares worth $13.3M.
- ASB Consultores added most to Global X Uranium ETF in Q2 2025, an estimated $1.3M increase.
- ASB Consultores's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.34M.
- ASB Consultores fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $38.3M.
- ASB Consultores's ten largest holdings make up 52% of its $150M portfolio in Q2 2025.
- ASB Consultores opened 43 new positions and closed 16 in Q2 2025.
- ASB Consultores's portfolio value fell 2.6% quarter-over-quarter to $150M.
Based on ASB Consultores's 13F filing for Q2 2025, filed 13 Aug 2025.