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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
+6.36%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$127M
(-85%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-568.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
150
New
3
Increased
3
Reduced
14
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$373K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 4 |
Vertiv
VRT
|
+$183K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$55.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Communication Services | 3.26% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| – | – |
-80,310
| Closed | -$1.5M |
|
102
Microsoft
MSFT
$3.45T
| – | – |
-5,626
| Closed | -$2.8M |
|
103
Strategy Inc
MSTR
$34.1B
| – | – |
-737
| Closed | -$298K |
|
104
Nasdaq
NDAQ
$52.7B
| – | – |
-2,606
| Closed | -$233K |
|
105
NextEra Energy
NEE
$181B
| – | – |
-3,024
| Closed | -$210K |
|
106
Cloudflare
NET
$99B
| – | – |
-4,555
| Closed | -$892K |
|
107
Nike
NKE
$61.9B
| – | – |
-3,174
| Closed | -$225K |
|
108
Northrop Grumman
NOC
$77.1B
| – | – |
-837
| Closed | -$418K |
|
109
ServiceNow
NOW
$115B
| – | – |
-1,245
| Closed | -$256K |
|
110
Oracle
ORCL
$374B
| – | – |
-4,066
| Closed | -$889K |
|
111
Palo Alto Networks
PANW
$270B
| – | – |
-1,394
| Closed | -$285K |
|
112
Prologis
PLD
$135B
| – | – |
-1,904
| Closed | -$200K |
|
113
Philip Morris
PM
$297B
| – | – |
-6,361
| Closed | -$1.16M |
|
114
Invesco Aerospace & Defense ETF
PPA
$8.26B
| – | – |
-25,063
| Closed | -$3.55M |
|
|
PPL
115
PPL Corp
PPL
$26.5B
| – | – |
-7,623
| Closed | -$258K |
|
116
Phillips 66
PSX
$84.9B
| – | – |
-1,951
| Closed | -$233K |
|
117
Qualcomm
QCOM
$155B
| – | – |
-1,732
| Closed | -$276K |
|
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| – | – |
-51,216
| Closed | -$9.36M |
|
119
Roblox
RBLX
$25.4B
| – | – |
-2,414
| Closed | -$254K |
|
120
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-462
| Closed | -$243K |
|
121
Royalty Pharma
RPRX
$25.9B
| – | – |
-6,119
| Closed | -$220K |
|
122
RTX Corp
RTX
$290B
| – | – |
-1,711
| Closed | -$250K |
|
|
SCHW
123
Charles Schwab
SCHW
$183B
| – | – |
-6,524
| Closed | -$595K |
|
124
Shopify
SHOP
$152B
| – | – |
-3,941
| Closed | -$455K |
|
125
Snowflake
SNOW
$102B
| – | – |
-1,403
| Closed | -$314K |
|
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ASB Consultores's Q3 2025 Portfolio in Review
As of Q3 2025, ASB Consultores held 150 positions worth $22.7M, down 85% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ASB Consultores withdrew a net $129M in Q3 2025, closing 120 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, ASB Consultores opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $384K.
- ASB Consultores's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 16,640 shares worth $384K.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $316K increase.
- ASB Consultores's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
- ASB Consultores fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $13.3M.
- ASB Consultores's ten largest holdings make up 77% of its $22.7M portfolio in Q3 2025.
- ASB Consultores opened 3 new positions and closed 120 in Q3 2025.
- ASB Consultores's portfolio value fell 85% quarter-over-quarter to $22.7M.
Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.